2025-11-17T09:14:46+00:00 2024-12-31 135381590 BDO USA 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 495032426 990 2024-01-01 271365108 NORTHWEST AIRLINES GROUP MEDICAL TRUST NORT 4047152600 1030 DELTA BLVD 959 ATLANTA GA 30354 KELLEY ELLIOTT VP, HR SERVICES AND TOTAL REWARDS 4047152600 2025-11-17 true JAKE COOK P01240455 6167747000 2025-11-14 2024 2025-03-06 01:10:19Z KELLEY ELLIOTT 1030 DELTA BLVD 959 ATLANTA GA 30354 4858573 false X N/A X 2010 GA DISBURSE PAYMENTS ON BEHALF OF PARTICIPANTS RELATED TO MEDICAL, DENTAL, MENTAL HEALTH AND PRESCRIPTION DRUGS. 9 9 0 0 300800 280129 0 6026777 4559972 289971 300800 1910 -2199 6318658 4858573 0 4884875 4773165 16000 24000 0 0 902986 952520 5803861 5749685 514797 -891112 6360060 5468948 0 0 6360060 5468948 DISBURSE PAYMENTS ON BEHALF OF PARTICIPANTS RELATED TO MEDICAL, DENTAL, MENTAL HEALTH AND PRESCRIPTION DRUGS. false false DISBURSE PAYMENTS ON BEHALF OF PARTICIPANTS RELATED TO MEDICAL, DENTAL, MENTAL HEALTH AND PRESCRIPTION DRUGS. 0 false false 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 false false false false true false false 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 false false false true true false false false false GA X DELTA AIR LINES INC 4047152600 1030 DELTA BLVD DEPT 837 ATLANTA GA 30354 GARRETT CHASE MEMBER, INVESTMENT COMMITTEE (THRU 09/2024) 1.0 X 0 0 0 HEATHER OSTIS MEMBER, INVESTMENT COMMITTEE (THRU 01/2024) 1.0 X 0 0 0 HEATHER TARDIF MEMBER, INVESTMENT COMMITTEE (AS OF 02/2024) 1.0 X 0 0 0 JANET BRUNK MEMBER, ADMIN COMMITTEE 1.0 X 0 0 0 KELLEY ELLIOTT CHAIR, ADMIN COMMITTEE MEMBER 1.0 X 0 0 0 KENNETH W MORGE CHAIR, INVESTMENT COMMITTEE 1.0 X 0 0 0 LIZ STANTON MEMBER, INVESTMENT COMMITTEE (AS OF 10/2024) 1.0 X 0 0 0 MICHELLE HORN MEMBER, INVESTMENT COMMITTEE 1.0 X 0 0 0 MINDY DAVISON MEMBER, ADMIN COMMITTEE 1.0 X 0 0 0 SHAWN COLE MEMBER, INVESTMENT COMMITTEE (THRU 02/24) 1.0 X 0 0 0 WILLIAM C CARROLL MEMBER, INVESTMENT COMMITTEE 1.0 X 0 0 0 JP MORGAN CHASE TRUSTEE 1.0 X 24000 0 0 JENNIFER SHAY MEMBER, ADMIN SUBCOMMITTEE 1.0 X 0 0 0 24000 0 0 false false false QUANTUM HEALTH PO BOX 2791 EUGENE OR 97402 CONTRACT ADMIN 122678 UNITED HEALTHCARE 9900 BREN RD E MINNETONKA MN 55343 CONTRACT ADMIN 103021 2 0 PARTICIPANT CONTRIBUTIONS 900099 3108889 3108889 EMPLOYER CONTRIBUTIONS 900099 1451083 1451083 0 0 0 0 4559972 300800 300800 0 0 0 0 OTHER INCOME 900099 -2199 -2199 0 0 0 0 -2199 4858573 4557773 300800 0 X 4773165 24000 27646 814874 INCOME TAX 110000 0 5749685 207964 6360060 5260984 0 0 0 0 0 0 0 0 0 6360060 5468948 0 0 0 0 0 X 6360060 5468948 6360060 5468948 6360060 5468948 -891112 0 X false true true false 0 X 4800322 63180 63180 4737142 121431 121431 4858573 6196713 -259471 -259471 6456184 -706499 -706499 5749685 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 OPINION LETTER FROM THE INTERNAL REVENUE SERVICE ("IRS") DATED NOVEMBER 30, 2012. 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 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. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 THE "OTHER" AMOUNT IS AN ADJUSTMENT TO THE TOTAL REVENUE, GAINS AND OTHER SUPPORT PER THE AUDITED FINANCIAL STATEMENTS AND IS THE DIFFERENCE BETWEEN THE CURRENT YEAR AND PRIOR YEAR EMPLOYER AND EMPLOYEE RECEIVABLE AMOUNTS AND THE CURRENT YEAR AND PRIOR YEAR INTEREST RECEIVABLE AMOUNTS. - 63180 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements THE "OTHER" AMOUNT IS AN ADJUSTMENT TO THE TOTAL REVENUE, GAINS AND OTHER SUPPORT PER THE AUDITED FINANCIAL STATEMENTS AND IS THE DIFFERENCE BETWEEN THE CURRENT YEAR AND PRIOR YEAR EMPLOYER AND EMPLOYEE RECEIVABLE AMOUNTS AND THE CURRENT YEAR AND PRIOR YEAR INTEREST RECEIVABLE AMOUNTS. - 121431 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 THE "OTHER" AMOUNT IS AN ADJUSTMENT TO THE TOTAL EXPENSES AND LOSSES PER THE AUDITED FINANCIAL STATEMENTS AND IS THE DIFFERENCE BETWEEN THE CURRENT YEAR AND PRIOR YEAR ACCRUED ADMINISTRATIVE EXPENSES, PHARMACY REBATES, O/S CHECK ACCRUAL, AND MEDICAL CLAIM AMOUNTS. - -259471 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements THE "OTHER" AMOUNT IS AN ADJUSTMENT TO THE TOTAL EXPENSES AND LOSSES PER THE AUDITED FINANCIAL STATEMENTS AND IS THE DIFFERENCE BETWEEN THE CURRENT YEAR AND PRIOR YEAR ACCRUED ADMINISTRATIVE EXPENSES, PHARMACY REBATES, O/S CHECK ACCRUAL, AND MEDICAL CLAIM AMOUNTS. - -706499 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 NWA VEBA TRUST ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part IX, Line 11g Other Fees PLAN ADMIN FEES - Total Expense: 225699, Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; SERVICE FEES - Total Expense: 47306, Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; SHARED SERVICES - Total Expense: 541869, Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; DELTA AIR LINES INC 1030 DELTA BLVD ATLANTA GA 303541989 580218548 AIR TRANSPORT DE NA C Corporation false false false false false false false false false false false false false false false false false false false false