2026-09-10T19:10:21+00:00 2025-12-31 135381590 BDO USA 109 MICHIGAN ST NW SUITE 610 GRAND RAPIDS MI 49503 990 2025-01-01 271365108 NORTHWEST AIRLINES GROUP MEDICAL TRUST NORT 4047152600 1030 DELTA BLVD 959 ATLANTA GA 30354 KELLEY ELLIOTT VP, HR SERVICES AND TOTAL REWARDS 4047152600 2026-09-11 true JAKE COOK P01240455 6167747000 2026-09-08 2025 KELLEY ELLIOTT 1030 DELTA BLVD 959 ATLANTA GA 30354 11133067 false X N/A X 2010 GA DISBURSE PAYMENTS ON BEHALF OF PARTICIPANTS RELATED TO MEDICAL, DENTAL, MENTAL HEALTH AND PRESCRIPTION DRUGS. 10 10 0 0 247186 238536 0 4559972 4779651 300800 247186 -2199 0 4858573 5026837 0 4773165 3958205 24000 8000 0 0 952520 463759 5749685 4429964 -891112 596873 5468948 6065823 0 0 5468948 6065823 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 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 1.0 0.0 X X 0 0 0 KENNETH W MORGE CHAIR, INVESTMENT COMMITTEE 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 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 JULIA MCCONNELL MEMBER, INVESTMENT COMMITTEE (AS OF 8/25) 1.0 0.0 X 0 0 0 LIZ STANTON MEMBER, INVESTMENT COMMITTEE 1.0 0.0 X 0 0 0 MICHELLE HORN MEMBER, INVESTMENT COMMITTEE 1.0 0.0 X 0 0 0 MINDY DAVISON 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 (THRU 8/25) 1.0 0.0 X 0 0 0 JP MORGAN CHASE TRUSTEE 1.0 0.0 X 8000 0 0 JENNIFER SHAY MEMBER, ADMIN SUBCOMMITTEE 1.0 0.0 X 0 0 0 8000 0 0 0 false false false UMR INC 11 SCOTT ST WAUSAU WI 54403 CONTRACTOR ADMINISTRATOR 192963 1 0 EMPLOYEE CONTRIBUTIONS 900099 2574001 2574001 EMPLOYER CONTRIBUTIONS 900099 2113148 2113148 OTHER CONTRIBUTIONS 900099 92502 92502 0 0 0 0 4779651 247028 247028 0 0 6106388 6106230 158 0 158 158 0 0 0 0 0 0 5026837 4779651 247186 0 3958205 8000 34319 334440 INCOME TAX 95000 0 4429964 207964 5260984 6065823 0 0 0 0 0 0 0 0 0 5468948 6065823 0 0 0 0 0 X 5468948 6065823 5468948 6065823 5468948 6065823 596873 2 0 X false true true false 0 X 5085653 2 121994 121996 4963657 63180 63180 5026837 4244335 -445100 -445100 4689435 -259471 -259471 4429964 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. - 121994 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. - 63180 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. - -445100 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. - -259471 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 NORTHWEST AIRLINES GROUP MEDICAL 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