AGENCE FRANCE-PRESSE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGENCE FRANCE-PRESSE 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for AGENCE FRANCE-PRESSE 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : AGENCE FRANCE-PRESSE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,998,582 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,837,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,806,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,353,153 |
Value of total assets at end of year | 2022-12-31 | $22,079,879 |
Value of total assets at beginning of year | 2022-12-31 | $27,916,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,818 |
Total interest from all sources | 2022-12-31 | $4,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $689,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $689,376 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $754,525 |
Participant contributions at end of year | 2022-12-31 | $29,450 |
Participant contributions at beginning of year | 2022-12-31 | $45,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,836,283 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,079,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,916,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,270,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,698,546 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $4,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,779,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,168,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,072,808 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $26,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $598,628 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,806,883 |
Contract administrator fees | 2022-12-31 | $30,818 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : AGENCE FRANCE-PRESSE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,727,080 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,454,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,426,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,270,656 |
Value of total assets at end of year | 2021-12-31 | $27,916,162 |
Value of total assets at beginning of year | 2021-12-31 | $24,643,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,689 |
Total interest from all sources | 2021-12-31 | $5,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,061,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,061,723 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $695,391 |
Participant contributions at end of year | 2021-12-31 | $45,312 |
Participant contributions at beginning of year | 2021-12-31 | $50,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,272,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,916,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,643,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,698,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,943,399 |
Interest on participant loans | 2021-12-31 | $5,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,168,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,645,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,903,569 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $485,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $570,688 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,156 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,426,821 |
Contract administrator fees | 2021-12-31 | $27,689 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : AGENCE FRANCE-PRESSE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,113,445 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,142,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,117,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,246,075 |
Value of total assets at end of year | 2020-12-31 | $24,643,592 |
Value of total assets at beginning of year | 2020-12-31 | $22,672,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,078 |
Total interest from all sources | 2020-12-31 | $3,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $796,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $796,934 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $657,961 |
Participant contributions at end of year | 2020-12-31 | $50,959 |
Participant contributions at beginning of year | 2020-12-31 | $77,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,971,288 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,643,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,672,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,943,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,063,997 |
Interest on participant loans | 2020-12-31 | $3,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,645,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,528,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,066,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $588,114 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,156 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,117,079 |
Contract administrator fees | 2020-12-31 | $25,078 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : AGENCE FRANCE-PRESSE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,750,651 |
Total income from all sources (including contributions) | 2019-12-31 | $4,750,651 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,768,787 |
Total of all expenses incurred | 2019-12-31 | $1,768,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,746,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,746,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,191,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,191,101 |
Value of total assets at end of year | 2019-12-31 | $22,672,304 |
Value of total assets at end of year | 2019-12-31 | $22,672,304 |
Value of total assets at beginning of year | 2019-12-31 | $19,690,440 |
Value of total assets at beginning of year | 2019-12-31 | $19,690,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,621 |
Total interest from all sources | 2019-12-31 | $6,327 |
Total interest from all sources | 2019-12-31 | $6,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,061,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,061,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,061,603 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,061,603 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $653,258 |
Contributions received from participants | 2019-12-31 | $653,258 |
Participant contributions at end of year | 2019-12-31 | $77,571 |
Participant contributions at end of year | 2019-12-31 | $77,571 |
Participant contributions at beginning of year | 2019-12-31 | $150,778 |
Participant contributions at beginning of year | 2019-12-31 | $150,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,981,864 |
Value of net income/loss | 2019-12-31 | $2,981,864 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,672,304 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,672,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,690,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,690,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,063,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,063,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,436,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,436,819 |
Interest on participant loans | 2019-12-31 | $6,327 |
Interest on participant loans | 2019-12-31 | $6,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,528,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,528,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,100,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,100,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,491,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,491,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $537,843 |
Contributions received in cash from employer | 2019-12-31 | $537,843 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,853 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,853 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,853 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,746,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,746,166 |
Contract administrator fees | 2019-12-31 | $22,621 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : AGENCE FRANCE-PRESSE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $279,314 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,255,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,220,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,247,910 |
Value of total assets at end of year | 2018-12-31 | $19,690,440 |
Value of total assets at beginning of year | 2018-12-31 | $20,666,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,892 |
Total interest from all sources | 2018-12-31 | $7,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,260,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,260,443 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $686,919 |
Participant contributions at end of year | 2018-12-31 | $150,778 |
Participant contributions at beginning of year | 2018-12-31 | $115,300 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $70,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,399 |
Administrative expenses (other) incurred | 2018-12-31 | $12,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-976,305 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,690,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,666,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,436,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,342,838 |
Interest on participant loans | 2018-12-31 | $7,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,100,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,087,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,236,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $516,592 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,853 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $51,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,220,727 |
Contract administrator fees | 2018-12-31 | $22,704 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : AGENCE FRANCE-PRESSE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,745,962 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,438,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,409,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,230,212 |
Value of total assets at end of year | 2017-12-31 | $20,666,745 |
Value of total assets at beginning of year | 2017-12-31 | $19,358,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,720 |
Total interest from all sources | 2017-12-31 | $8,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $897,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $897,946 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $707,142 |
Participant contributions at end of year | 2017-12-31 | $115,300 |
Participant contributions at beginning of year | 2017-12-31 | $164,553 |
Participant contributions at end of year | 2017-12-31 | $70,058 |
Participant contributions at beginning of year | 2017-12-31 | $63,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,180 |
Other income not declared elsewhere | 2017-12-31 | $9,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,307,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,666,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,358,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,342,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,179,164 |
Interest on participant loans | 2017-12-31 | $8,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,087,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,901,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,600,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $515,890 |
Employer contributions (assets) at end of year | 2017-12-31 | $51,497 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $50,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,409,413 |
Contract administrator fees | 2017-12-31 | $28,720 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : AGENCE FRANCE-PRESSE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,313,254 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,332,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,311,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,119,789 |
Value of total assets at end of year | 2016-12-31 | $19,358,315 |
Value of total assets at beginning of year | 2016-12-31 | $18,377,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,535 |
Total interest from all sources | 2016-12-31 | $51,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $629,103 |
Participant contributions at end of year | 2016-12-31 | $164,553 |
Participant contributions at beginning of year | 2016-12-31 | $222,310 |
Participant contributions at end of year | 2016-12-31 | $63,042 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $17,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $981,232 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,358,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,377,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,179,164 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,835,658 |
Interest on participant loans | 2016-12-31 | $11,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $40,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,901,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,319,115 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,124,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $490,686 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,200 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,311,487 |
Contract administrator fees | 2016-12-31 | $20,535 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |