DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Delta Air Lines, Inc. Market Based Cash Balance Plan
Corporate pensionAtlanta, GA
Assets
$357M
Total assets, Dec 31, 2024 reported
Funded
101.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Delta Air Lines, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 97.9%
Consultants and advisers
1 firms
- PWC US Consulting LLP Actuarythrough Dec 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Blackrock Lifepath Indx Rtmnt Fd Ncollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $349M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Blackrock Lifepath Indx Rtmnt Fd Ncollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $99.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 14,074 | $103M | $102M | 101.1% | $357M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 13,044 | $0 | $0 | 100.0% | $103M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Blackrock Lifepath Indx Rtmnt Fd N Sched. D C $349M PY2024
- PWC US Consulting LLP codes 11 PY2024
- Blackrock Lifepath Indx Rtmnt Fd N Sched. D C $99.7M PY2023
- PWC US Consulting LLP codes 11 PY2023
What changed
1 events
- Dec 31, 2024Assets changedDelta Air Lines, Inc. Market Based Cash Balance Plan total assets $103M -> $357M (+246.5%, 2023-12-31 to 2024-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 580218548-024
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.