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AllocatorsPlancorporate pension100m-1b

Delta Air Lines, Inc. Market Based Cash Balance Plan

Allocators

Atlanta, GA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:c07e93bb-203c-4372-9d7a-3137eabdec2f

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 18, 2026, 10:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $357Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 101%
Participants: 14,074
Commitments: 2with an amount; holdings are counted apart
Managers: 0
Funds: 1
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Blackrock Lifepath Indx Rtmnt Fd N	n/a	Pooled vehicle	$349M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Blackrock Lifepath Indx Rtmnt Fd N	n/a	Pooled vehicle	$99.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 2 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	98	$349M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
PWC US Consulting LLP	actuary	Oct 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Delta Air Lines, Inc.Plan sponsorPlan sponsor
Oct 1, 2023 to presentfactForm 5500

Advised by (1)

→ PWC US Consulting LLPInvestment consultantactuary
Oct 1, 2023 to Dec 31, 2023factForm 5500

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Dec 31, 2024
Delta Air Lines, Inc. Market Based Cash Balance Plan total assets $103M -> $357M (+246.5%, 2023-12-31 to 2024-12-31)

Provenance

Graph: Allocators
Canonical id: dfx:al:c07e93bb-203c-4372-9d7a-3137eabdec2f
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Delta Air Lines, Inc. Market Based Cash Balance Plan

Allocators

Atlanta, GA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:c07e93bb-203c-4372-9d7a-3137eabdec2f

Vehicle

Manager

Bucket

Value

As of

Kind

Source

Blackrock Lifepath Indx Rtmnt Fd N

n/a

Pooled vehicle

$349M

Dec 31, 2024

Collective trust

Dol form 5500 pension

Blackrock Lifepath Indx Rtmnt Fd N

n/a

Pooled vehicle

$99.7M

Dec 31, 2023

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Common/collective trusts

n/a

$349M

Dec 31, 2024

Derived

Consultant

Role

From

Current

Evidence

Source

PWC US Consulting LLP

actuary

Oct 1, 2023

Dec 31, 2023

fact

Dol form 5500 pension