Civic Intelligence

Delta Account-Based Medical Trust

990 • Fiscal year 2017 • EIN 75-3261600

Jul 01, 2016 to Jun 30, 2017 • Filed on May 11, 2018

Organization ProfileWWW.DELTA.COM
1030 Delta Boulevard Department 216Atlanta, GA 30354

(404) 715-2600

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

98th percentile

1.40x

Higher debt load relative to assets than 98% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

52nd percentile

0.08x

Higher debt load relative to revenue than 52% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2017

Net Margin

32nd percentile

0.6%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

34th percentile

$9,666

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2017

Asset Growth

7th percentile

-5.1%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

4.9%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$46,205,880

Down $2,495,531 (-5.1%) from 2016

Net Assets

Up

-$18,474,774

Up $4,538,927 (+20%) from 2016

Liabilities

Down

$64,680,654

Down $7,034,458 (-9.8%) from 2016

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin32nd percentile

Revenue

Up

$821,995,126

Up $38,419,955 (+4.9%) from 2016

Expenses

Up

$817,456,691

Up $40,945,607 (+5.3%) from 2016

Net Income

Down

$4,538,435

Down $2,525,652 (-36%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0-$50MAssets 2010: $19,446,372Liabilities 2010: $40,798,035Net Assets 2010: -$21,351,6632010Assets 2011: $18,812,783Liabilities 2011: $42,895,481Net Assets 2011: -$24,082,6982011Assets 2012: $26,213,415Liabilities 2012: $55,421,608Net Assets 2012: -$29,208,1932012Assets 2013: $28,002,002Liabilities 2013: $60,620,361Net Assets 2013: -$32,618,3592013Assets 2014: $24,236,008Liabilities 2014: $64,919,510Net Assets 2014: -$40,683,5022014Assets 2015: $30,209,171Liabilities 2015: $60,286,959Net Assets 2015: -$30,077,7882015Assets 2016: $48,701,411Liabilities 2016: $71,715,112Net Assets 2016: -$23,013,7012016Assets 2017: $46,205,880Liabilities 2017: $64,680,654Net Assets 2017: -$18,474,7742017Assets 2018: $45,611,628Liabilities 2018: $74,073,940Net Assets 2018: -$28,462,3122018Assets 2019: $137,403,492Liabilities 2019: $77,780,576Net Assets 2019: $59,622,9162019Assets 2020: $118,311,492Liabilities 2020: $87,195,028Net Assets 2020: $31,116,4642020Assets 2021: $64,420,451Liabilities 2021: $2,116,810Net Assets 2021: $62,303,6412021Assets 2022: $62,882,362Liabilities 2022: $2,742,719Net Assets 2022: $60,139,6432022Assets 2023: $62,034,941Liabilities 2023: $6,191,544Net Assets 2023: $55,843,3972023Assets 2024: $54,295,772Liabilities 2024: $27,566,033Net Assets 2024: $26,729,7392024

Highlighted filing

2017

Assets$46,205,880
Liabilities$64,680,654
Net Assets-$18,474,774
Open 2017 Filing

Operations Trend

Revenue Growth42nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5B$1.0B$500M$0-$500MExpenses 2010: $411,971,1662010Expenses 2011: $552,851,2632011Expenses 2012: $637,006,9032012Revenue 2013: $658,785,583Expenses 2013: $662,195,749Net Income 2013: -$3,410,1662013Revenue 2014: $707,766,278Expenses 2014: $715,831,421Net Income 2014: -$8,065,1432014Revenue 2015: $728,171,989Expenses 2015: $717,566,275Net Income 2015: $10,605,7142015Revenue 2016: $783,575,171Expenses 2016: $776,511,084Net Income 2016: $7,064,0872016Revenue 2017: $821,995,126Expenses 2017: $817,456,691Net Income 2017: $4,538,4352017Revenue 2018: $856,976,604Expenses 2018: $866,965,297Net Income 2018: -$9,988,6932018Revenue 2019: $993,524,749Expenses 2019: $905,439,735Net Income 2019: $88,085,0142019Revenue 2020: $960,657,990Expenses 2020: $989,198,620Net Income 2020: -$28,540,6302020Revenue 2021: $922,711,944Expenses 2021: $975,380,938Net Income 2021: -$52,668,9942021Revenue 2022: $1,008,105,928Expenses 2022: $1,010,267,096Net Income 2022: -$2,161,1682022Revenue 2023: $1,056,373,627Expenses 2023: $1,060,674,480Net Income 2023: -$4,300,8532023Revenue 2024: $1,190,293,159Expenses 2024: $1,219,413,323Net Income 2024: -$29,120,1642024

Highlighted filing

2017

Revenue$821,995,126
Expenses$817,456,691
Net Income$4,538,435
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 11, 2018
Return Version
2016v3.0
Gross Receipts
$821,995,126
Mission and Program Overview

Mission

Disburse payments to or on behalf of participants related to medical, dental, mental health and prescription drugs.

Disburse payments - see schedule o for additional explanationdisburse payments to or on behalf of participants related to medical, dental, mental health and prescription drugs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$33,855,029$40,040,904▲ $6,185,875
Savings and Temporary Cash Investments$14,846,382$6,154,415▼ $8,691,967
Cash and Non-Interest-Bearing Accounts$0$10,561▲ $10,561
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-23,013,701$-18,474,774▲ $4,538,927
Total Assets$48,701,411$46,205,880▼ $2,495,531
Liabilities
Other Liabilities$68,003,183$61,388,976▼ $6,614,207
Accounts Payable and Accrued Expenses$3,711,929$3,291,678▼ $420,251
Total Liabilities$71,715,112$64,680,654▼ $7,034,458
Net Assets / Fund Balance
Total Net Assets Fund Balance$-23,013,701$-18,474,774▲ $4,538,927
Total Liabilities and Net Assets / Fund Balance$48,701,411$46,205,880▼ $2,495,531
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleBaseTotal
Sandy MeeksTrustee$9,666$9,666

Board Members and Trustees

NameTitle
Christopher M CollinsCHAIR, ADMIN COMM; MEMBER,
Kenneth W MorgeChair, Investment Committe
-Admin Subcommittee
Gregory S TahvonenMember, Admin Committee
Lisa BlackmonMember, Admin Committee
Brandi ThomasMember, Investment Committ
Bryan TreadwayMember, Investment Committ
Craig M MeynardMember, Investment Committ
Garrett L ChaseMember, Investment Committ
Jeffery a ArinderMember, Investment Committ
Kiko K HarveyMember, Investment Committ
Robert L KightMember, Investment Committ
Victoria Forbes RobertsMember, Investment Committ
William C CarrollMember, Investment Committ
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$821,924,573
Investment Income
$70,553
Other Revenue
$0
Change in Net Assets
$4,538,435

Audited Revenue Reconciliation

Revenue per Audited Statements
$821,995,126
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$492
Total Revenue per Audited Statements
$821,995,618
Total Revenue per Form 990
$821,995,126
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$42,471,162
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$774,985,529--$774,985,529
Fees for Services Management-$42,433,246-$42,433,246
Fees for Services Accounting-$28,250-$28,250
Fees for Services Other-$9,666-$9,666
Total Functional Expenses$774,985,529$42,471,162$0$817,456,691

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$824,070,898
Total Expenses per Audited Statements$824,070,898
Total Expenses per Form 990$817,456,691
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-6,614,207
Other Expense Adjustments$-6,614,207
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Benefit Claims Payable$61,388,976
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 is completed each year by delta air lines, inc.'s corporate benefits department and their independent auditors. The department and the auditors 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, Section C, Line 19

“The financial statements of the account-based medical trust are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Delta Account-based Medical Trust
EIN
75-3261600
Phone
4047152600
Address
1030 DELTA BOULEVARD DEPARTMENT 216, ATLANTA, GA 30354

Signing Officer

Name
Greg Tahvonen
Title
VP - Total Rewards & It Hr
Phone
4047152600
Signed
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Tahvonen
Formed
2008
Legal Domicile
Ga
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
0

Preparer

Firm
Frazier & Deeter LLC
Address
1230 PEACHTREE STREET NE SUITE 1500, ATLANTA, GA 30309
Preparer
George Pope
Phone
4042537500
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2

“U.s. Gaap requires management to evaluate tax positions taken and recognize a tax liability (or asset) if an uncertain position has been taken that more likely than not would not be sustained upon examination by the irs. The plan sponsor has analyzed tax positions taken by the trust and has concluded that as of june 30, 2016, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The trust is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Schedule D, Part XII, Line 4B

“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 incurred but not paid/reported disability benefit amounts. Benefits payable - current year 61,388,976 benefits payable - prior year -68,003,183 total to schedule d, part xii, line 4b -6,614,207”

Raw XML AppendixShowing 400 of 404 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03711929
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03291678
IRS990/AccountsReceivableGrp/BOYAmt033855029
IRS990/AccountsReceivableGrp/EOYAmt040040904
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0DISBURSE PAYMENTS - SEE SCHEDULE O FOR ADDITIONAL EXPLANATIONDISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO MEDICAL, DENTAL, MENTAL HEALTH AND PRESCRIPTION DRUGS.
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/ProgramServicesAmt0774985529
IRS990/BenefitsToMembersGrp/TotalAmt0774985529
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DELTA AIR LINES INC CORPORATE BENEFITS
IRS990/BooksInCareOfDetail/PhoneNum04047152600
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01030 DELTA BOULEVARD DEPARTMENT 837
IRS990/BooksInCareOfDetail/USAddress/CityNm0ATLANTA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd030354
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0-23013701
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0-18474774
IRS990/CashNonInterestBearingGrp/BOYAmt00
IRS990/CashNonInterestBearingGrp/EOYAmt010561
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt0774985529
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt070553
IRS990/CYOtherExpensesAmt042471162
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0821924573
IRS990/CYRevenuesLessExpensesAmt04538435
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0817456691
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0821995126
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO MEDICAL, DENTAL, MENTAL HEALTH AND PRESCRIPTION DRUGS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/ExpenseAmt0774985529
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt028250
IRS990/FeesForServicesAccountingGrp/TotalAmt028250
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt042433246
IRS990/FeesForServicesManagementGrp/TotalAmt042433246
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt09666
IRS990/FeesForServicesOtherGrp/TotalAmt09666
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0JP MORGAN CHASE
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0CHRISTOPHER M COLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm1GREGORY S TAHVONEN
IRS990/Form990PartVIISectionAGrp/PersonNm2LISA BLACKMON
IRS990/Form990PartVIISectionAGrp/PersonNm3KENNETH W MORGE
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM C CARROLL
IRS990/Form990PartVIISectionAGrp/PersonNm5GARRETT L CHASE
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT L KIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm7CRAIG M MEYNARD
IRS990/Form990PartVIISectionAGrp/PersonNm8BRYAN TREADWAY
IRS990/Form990PartVIISectionAGrp/PersonNm9BRANDI THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm10JEFFERY A ARINDER
IRS990/Form990PartVIISectionAGrp/PersonNm11VICTORIA FORBES ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm12KIKO K HARVEY
IRS990/Form990PartVIISectionAGrp/PersonNm13SANDY MEEKS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt139666
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR, ADMIN COMM; MEMBER,
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER, ADMIN COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER, ADMIN COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR, INVESTMENT COMMITTE
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER, INVESTMENT COMMITT
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER, INVESTMENT COMMITT
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER, INVESTMENT COMMITT
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER, INVESTMENT COMMITT
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER, INVESTMENT COMMITT
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER, INVESTMENT COMMITT
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER, INVESTMENT COMMITT
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER, INVESTMENT COMMITT
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER, INVESTMENT COMMITT
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14ADMIN SUBCOMMITTEE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0821995126
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt070553
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt070553
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO MEDICAL, DENTAL, MENTAL HEALTH AND PRESCRIPTION DRUGS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-23013701
IRS990/NetAssetsOrFundBalancesEOYAmt0-18474774
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0492
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt068003183
IRS990/OtherLiabilitiesGrp/EOYAmt061388976
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0GREG TAHVONEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYEE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0643362708
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1178561865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0643362708
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1178561865
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0737627801
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013873
IRS990/PYOtherExpensesAmt038883283
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0783561298
IRS990/PYRevenuesLessExpensesAmt07064087
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0776511084
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0783575171
IRS990/ReconcilationRevenueExpnssAmt04538435
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0821924573
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt014846382
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06154415
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-6614207
IRS990ScheduleD/ExpensesSubtotalAmt0824070898
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0492
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-6614207
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt061388976
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFIT CLAIMS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0492
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0821995126
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF AN UNCERTAIN POSITION HAS BEEN TAKEN THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN SPONSOR HAS ANALYZED TAX POSITIONS TAKEN BY THE TRUST AND HAS CONCLUDED THAT AS OF JUNE 30, 2016, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE "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 INCURRED BUT NOT PAID/REPORTED DISABILITY BENEFIT AMOUNTS. BENEFITS PAYABLE - CURRENT YEAR 61,388,976 BENEFITS PAYABLE - PRIOR YEAR -68,003,183 TOTAL TO SCHEDULE D, PART XII, LINE 4B -6,614,207
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X, LINE 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0817456691
IRS990ScheduleD/TotalLiabilityAmt061388976
IRS990ScheduleD/TotalRevenuePerForm990Amt0821995126
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0821995618
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0824070898
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS COMPLETED EACH YEAR BY DELTA AIR LINES, INC.'S CORPORATE BENEFITS DEPARTMENT AND THEIR INDEPENDENT AUDITORS. THE DEPARTMENT AND THE AUDITORS 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FINANCIAL STATEMENTS OF THE ACCOUNT-BASED MEDICAL TRUST ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0DELTA AIR LINES INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0580218548
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0DE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0AIR TRANSPORTATION
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0DELTA AIR LINES INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt01030 DELTA BOULEVARD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0ATLANTA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0GA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd0303541989
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt048701411
IRS990/TotalAssetsEOYAmt046205880
IRS990/TotalAssetsGrp/BOYAmt048701411
IRS990/TotalAssetsGrp/EOYAmt046205880
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt042471162
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0774985529
IRS990/TotalFunctionalExpensesGrp/TotalAmt0817456691
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt071715112
IRS990/TotalLiabilitiesEOYAmt064680654
IRS990/TotalLiabilitiesGrp/BOYAmt071715112
IRS990/TotalLiabilitiesGrp/EOYAmt064680654
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-23013701
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-18474774
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0774985529
IRS990/TotalProgramServiceRevenueAmt0821924573
IRS990/TotalReportableCompFromOrgAmt09666
IRS990/TotalRevenueGrp/ExclusionAmt070553
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0821924573
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0821995126
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt048701411
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt046205880
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01030 DELTA BOULEVARD DEPARTMENT 216
IRS990/USAddress/CityNm0ATLANTA
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd030354
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0WWW.DELTA.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0GREG TAHVONEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VP - TOTAL REWARDS & IT HR
ReturnHeader/BusinessOfficerGrp/PhoneNum04047152600
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DELTA ACCOUNT-BASED MEDICAL TRUST
ReturnHeader/Filer/BusinessNameControlTxt0DELT
ReturnHeader/Filer/EIN0753261600
ReturnHeader/Filer/PhoneNum04047152600
ReturnHeader/Filer/USAddress/AddressLine1Txt01030 DELTA BOULEVARD DEPARTMENT 216
ReturnHeader/Filer/USAddress/CityNm0ATLANTA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA
ReturnHeader/Filer/USAddress/ZIPCd030354
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06C9B1A35775087DBDB8A6D25ECA509C7F6C27838
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07CA39F5206286230CDA2BDFC0E72C14FDC84072D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt040.132.51.144
ReturnHeader/FilingSecurityInformation/IPDt02018-05-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm013:38:55
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0581433845
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FRAZIER & DEETER LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01230 PEACHTREE STREET NE SUITE 1500
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ATLANTA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd030309
ReturnHeader/PreparerPersonGrp/PhoneNum04042537500
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GEORGE POPE
ReturnHeader/ReturnTs02018-05-14T08:23:25-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,205,880
Liabilities
$64,680,654
Net assets
-$18,474,774
Revenue
$821,995,126
Expenses
$817,456,691
Net income
$4,538,435
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$54.3$27.6$26.7$1,190$1,219$29.1
2023Detailed filing. Detailed filing data is available for this year.$62.0$6.19$55.8$1,056$1,061$4.30
2022Detailed filing. Detailed filing data is available for this year.$62.9$2.74$60.1$1,008$1,010$2.16
2021Detailed filing. Detailed filing data is available for this year.$64.4$2.12$62.3$923$975$52.7
2020Detailed filing. Detailed filing data is available for this year.$118$87.2$31.1$961$989$28.5
2019Detailed filing. Detailed filing data is available for this year.$137$77.8$59.6$994$905$88.1
2018Detailed filing. Detailed filing data is available for this year.$45.6$74.1$28.5$857$867$9.99
2017Detailed filing. Detailed filing data is available for this year.$46.2$64.7$18.5$822$817$4.54
2016Detailed filing. Detailed filing data is available for this year.$48.7$71.7$23.0$784$777$7.06
2015Detailed filing. Detailed filing data is available for this year.$30.2$60.3$30.1$728$718$10.6
2014Detailed filing. Detailed filing data is available for this year.$24.2$64.9$40.7$708$716$8.07
2013Summary only. Only limited summary data is available for this year.$28.0$60.6$32.6$659$662$3.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.2$55.4$29.2$637
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$42.9$24.1$553
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$40.8$21.4$412