2025-05-15T16:46:04+00:00 2024-06-30 135381590 BDO USA 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 495032426 990 2023-07-01 366751616 DELTA PILOTS DISABILITY AND SURVIVORSHIP 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 601214665 false X WWW.DELTA.COM X 1982 GA DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY AND SURVIVORSHIP. 9 8 0 0 0 0 0 96411519 278890778 5868528 570173 0 102280047 279460951 0 254726769 300705624 0 0 0 2001587 2022047 256728356 302727671 -154448309 -23266720 62756043 44970394 5466706 5178217 57289337 39792177 DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY AND SURVIVORSHIP. false false 0 0 0 DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY AND SURVIVORSHIP. 0 false false false false false false false false false true 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 X 0 0 0 false true ID JA KS TU UK CA false false false false false false X 9 8 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 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 332420 0 0 JENNIFER SHAY MEMBER, ADMIN SUBCOMMITTEE 1.0 0.0 X 0 0 0 332420 0 0 1 false false false HARVEY WATT AND CO PO BOX 20787 ATLANTA GA 30320 CLAIMS PROCESSING 1516190 JP MORGAN CHASE 270 PARK AVENUE NEW YORK NY 10017 FINANCIAL SERVICES 332420 2 0 EMPLOYER CONTRIBUTIONS 900099 278890778 278890778 0 0 0 0 278890778 390345 390345 0 0 321933542 321753714 179828 0 179828 179828 0 0 0 0 0 279460951 278890778 0 570173 300705624 43452 5823 1972772 0 302727671 36294 35340 5245917 5302435 38292799 18252916 0 0 0 0 0 0 23621 24809 19157412 21354894 0 0 0 62756043 44970394 5466706 5178217 0 0 0 5466706 5178217 X 57289337 39792177 57289337 39792177 62756043 44970394 -23266720 2097517 3672043 0 X false true X true false COMINGLED FUNDS 21299575 F HEDGE FUNDS 55319 F 21354894 0 X 281558468 2097517 0 2097517 279460951 0 0 279460951 302727671 0 0 302727671 0 0 302727671 Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote THE TRUST IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) 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 PILOTS DISABILITY AND SURVIVORSHIP TRUST ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. DELTA AIR LINES INC 1030 DELTA BLVD ATLANTA GA 303541989 580218548 AIR TRANSPORT DE DELTA AIR LINES C Corporation 0 0 false false false false false false false false false false false false false false false false false false false false