Delta Air Lines, Inc. 401(K)

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PLAN FUNDS

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Plan Funds

This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.

The table shows all the available investment options in the plan.

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Name	Ticker	Rating	Best Fit Category	Risk (%)	Fees
U.S. Equities - Blend
TIAA-CREF Lifecycle 2035 Fund Institutional Class	TCIIX	C	U.S. All Cap	11	0.45%
TIAA-CREF Lifecycle Index 2040 Fund Institutional Class	TLZIX	C	U.S. All Cap	12	0.08%
TIAA-CREF Lifecycle 2045 Fund Institutional Class	TTFIX	C	U.S. All Cap	13	0.46%
TIAA-CREF Lifecycle 2050 Fund Institutional Class	TFTIX	C	U.S. All Cap	14	0.46%
TIAA-CREF Lifecycle 2055 Fund Institutional Class	TTRIX	C	U.S. All Cap	14	0.47%
S&P 500 Index Fund		C	U.S. Large Cap	15	0.05%
Small/Mid Cap Index		B+	U.S. Small Cap	20	0%
TIAA-CREF Lifecycle Retirement Income Fund Institutional Class	TLRIX	C	U.S. All Cap	6	0.38%
TIAA-CREF Lifecycle 2020 Fund Institutional Class	TCWIX	C	U.S. All Cap	7	0.42%
TIAA-CREF Lifecycle 2025 Fund Institutional Class	TCYIX	C	U.S. All Cap	8	0.43%
TIAA-CREF Lifecycle Index 2030 Fund Institutional Class	TLHIX	C	U.S. All Cap	10	0.08%
U.S. Equities - Growth
Fidelity Contrafund Fund	FCNTX	C--	U.S. Large Cap - Growth	19	0.66%
Small/Mid Cap Growth		B-	U.S. Mid Cap - Growth	19	0.09%
Vanguard Growth Index Fund Institutional Shares	VIGIX	C--	U.S. Large Cap - Growth	20	0.08%
U.S. Equities - Value
Vanguard Value Index Fund Institutional Shares	VIVIX	C++	U.S. Mega Cap - Value	15	0.08%
Small/Mid Cap Value		D++	U.S. Mid Cap - Value	18	0.09%
Global & Intl. Equity
International Equity Index Fund		B-	International Large Cap	15	0.34%
Emerging Markets Equity Index Fund		D	Emerging Markets	19	0.67%
Legg Mason BW Global Opportunities Bond Fund Class I	GOBIX	C++	International Small Cap	6	0.72%
Bonds
INS/Contract Stable Value		C	U.S. Cash / Money Market	0	0%
Diversified Bond Fund		B-	Bond - Multi Sector	3	0.46%
Bond Index Fund		C-	Bond - Multi Sector	3	0.07%
Other
DWS RREEF Global Real Estate Secs M	RRGMX		Other	0	1.45%

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