2026-05-13T20:45:41+00:00 2025-06-30 135381590 BDO USA 1180 PEACHTREE ST NE SUITE 1950 ATLANTA GA 30309 990 2024-07-01 366751616 DELTA PILOTS DISABILITY AND SURVIVORSHIP TRUST DELT 4047152600 1030 DELTA BOULEVARD 959 ATLANTA GA 30354 KELLEY ELLIOTT VP, HR SERVICES AND TOTAL REWARDS 2026-05-14 true JAKE COOK P01240455 4046886841 2026-05-08 2024 2025-03-06 01:10:19Z KELLEY ELLIOTT 1030 DELTA BOULEVARD 959 ATLANTA GA 30354 646673138 false X WWW.DELTA.COM X 1982 GA DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY AND SURVIVORSHIP. 10 10 0 0 0 0 0 278890778 281170108 570173 538545 0 16021 279460951 281724674 0 0 300705624 283294248 0 0 0 0 2022047 1740778 302727671 285035026 -23266720 -3310352 44970394 44890227 5178217 5648588 39792177 39241639 DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY AND SURVIVORSHIP. false false DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY AND SURVIVORSHIP. 0 false false 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 false false false false true false false false false true X 0 0 0 false true HK IN KS RS TW UK VM DA false false false false false false X 10 10 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 KELLEY ELLIOTT CHAIR, ADMIN COMMITTEE; MEMBER, INVESTMENT COMMITTEE 1.0 0.0 X X 0 0 0 KENNETH W MORGE CHAIR, INVESTMENT COMMITTEE; MEMBER 1.0 0.0 X X 0 0 0 ERIC PHILLIPS MEMBER, INVESTMENT COMMITTEE (AS OF 2/25) 1.0 0.0 X 0 0 0 GARRETT CHASE MEMBER, INVESTMENT COMMITTEE (THRU 9/24) 1.0 0.0 X 0 0 0 HEATHER TARDIF MEMBER, INVESTMENT COMMITTEE 1.0 0.0 X 0 0 0 JANET BRUNK MEMBER, ADMIN COMMITTEE 1.0 0.0 X 0 0 0 LIZ STANTON MEMBER, INVESTMENT COMMITTEE (AS OF 10/24) 1.0 0.0 X 0 0 0 MICHELLE HORN MEMBER, INVESTMENT COMMITTEE 1.0 0.0 X 0 0 0 MINDY DAVIDSON MEMBER, ADMIN COMMITTEE (THRU 2/25) 1.0 0.0 X 0 0 0 ROBERT HEILMANN MEMBER, ADMIN COMMITTEE (AS OF 2/25) 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 58736 0 0 JENNIFER SHAY MEMBER, ADMIN SUBCOMMITTEE 1.0 0.0 X 0 0 0 58736 0 0 0 false false false HARVEY WATT AND CO PO BOX 20787 ATLANTA GA 30320 CLAIMS PROCESSING 1563710 1 0 EMPLOYER CONTRIBUTIONS 900099 281170108 281170108 0 0 0 0 0 0 281170108 359897 0 0 359897 0 0 365127112 364948464 178648 0 178648 0 0 178648 OVERPAYMENT OF BENEFITS 900099 16021 16021 0 0 0 0 0 0 16021 281724674 281186129 0 538545 283294248 58736 42481 16173 1623388 0 285035026 35340 33130 5302435 5043990 18252916 15503343 0 0 0 0 0 0 0 0 24809 27449 21354894 24282315 0 0 0 44970394 44890227 5178217 5648588 0 0 0 0 5178217 5648588 X 39792177 39241639 39792177 39241639 44970394 44890227 -3310352 2759814 0 X false true true false Closely-held equity interests Financial derivatives COMINGLED FUNDS 24241483 F HEDGE FUNDS 40832 F 24282315 0 X 284484488 2759814 0 2759814 281724674 0 0 281724674 285035026 0 0 285035026 0 0 285035026 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 NA C Corporation false false false false false false false false false false false false false false false false false false false false