AIR FRANCE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AIR FRANCE 401(K) 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 | $-22,442,019 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,291,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,060,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,302,232 |
Value of total assets at end of year | 2022-12-31 | $120,429,369 |
Value of total assets at beginning of year | 2022-12-31 | $153,162,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $230,120 |
Total interest from all sources | 2022-12-31 | $1,327,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $838,974 |
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 | $838,974 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,500 |
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 | $1,798,384 |
Participant contributions at end of year | 2022-12-31 | $469,169 |
Participant contributions at beginning of year | 2022-12-31 | $410,530 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $166,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $168,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,438 |
Other income not declared elsewhere | 2022-12-31 | $7,374 |
Administrative expenses (other) incurred | 2022-12-31 | $470 |
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 | $-32,733,069 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $120,429,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $153,162,438 |
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 |
Investment advisory and management fees | 2022-12-31 | $94,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,446,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,893,556 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,112,146 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,404,305 |
Interest on participant loans | 2022-12-31 | $19,507 |
Interest earned on other investments | 2022-12-31 | $1,307,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $44,235,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $43,285,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,605,518 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-312,397 |
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 | $1,407,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,060,930 |
Contract administrator fees | 2022-12-31 | $109,350 |
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 | PEACH & MCPHERSON, CPA'S |
Accountancy firm EIN | 2022-12-31 | 061190201 |
2021 : AIR FRANCE 401(K) 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 | $18,546,420 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,585,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,365,535 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-33,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,179,754 |
Value of total assets at end of year | 2021-12-31 | $153,162,438 |
Value of total assets at beginning of year | 2021-12-31 | $144,201,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $253,215 |
Total interest from all sources | 2021-12-31 | $1,319,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $870,397 |
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 | $870,397 |
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 | $1,665,854 |
Participant contributions at end of year | 2021-12-31 | $410,530 |
Participant contributions at beginning of year | 2021-12-31 | $298,336 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $168,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $124,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $179,936 |
Other income not declared elsewhere | 2021-12-31 | $52,608 |
Administrative expenses (other) incurred | 2021-12-31 | $253,215 |
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 | $8,961,217 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $153,162,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $144,201,221 |
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 | $106,893,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,648,539 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,404,305 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,258,394 |
Interest on participant loans | 2021-12-31 | $20,385 |
Interest earned on other investments | 2021-12-31 | $1,299,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $43,285,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $43,871,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,823,805 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $300,419 |
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 | $1,333,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,365,535 |
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 | PEACH & MCPHERSON, CPA'S |
Accountancy firm EIN | 2021-12-31 | 061190201 |
2020 : AIR FRANCE 401(K) 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 | $28,482,185 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,367,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,175,332 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-19,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,550,164 |
Value of total assets at end of year | 2020-12-31 | $144,201,221 |
Value of total assets at beginning of year | 2020-12-31 | $128,086,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $211,781 |
Total interest from all sources | 2020-12-31 | $1,312,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $737,943 |
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 | $737,943 |
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 | $1,879,445 |
Participant contributions at end of year | 2020-12-31 | $298,336 |
Participant contributions at beginning of year | 2020-12-31 | $366,919 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $124,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $133,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $129,380 |
Other income not declared elsewhere | 2020-12-31 | $-523 |
Administrative expenses (other) incurred | 2020-12-31 | $211,781 |
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 | $16,114,999 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $144,201,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $128,086,222 |
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 | $97,648,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,684,437 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,258,394 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,674,577 |
Interest on participant loans | 2020-12-31 | $24,605 |
Interest earned on other investments | 2020-12-31 | $1,287,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $43,871,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $42,226,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,685,404 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $196,722 |
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 | $1,541,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,175,332 |
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 | PEACH & MCPHERSON, CPA'S |
Accountancy firm EIN | 2020-12-31 | 061190201 |
2019 : AIR FRANCE 401(K) 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 | $23,849,291 |
Total income from all sources (including contributions) | 2019-12-31 | $23,849,291 |
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 | $6,056,481 |
Total of all expenses incurred | 2019-12-31 | $6,056,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,542,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,542,532 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $84,172 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $84,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,999,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,999,270 |
Value of total assets at end of year | 2019-12-31 | $128,086,222 |
Value of total assets at end of year | 2019-12-31 | $128,086,222 |
Value of total assets at beginning of year | 2019-12-31 | $110,293,412 |
Value of total assets at beginning of year | 2019-12-31 | $110,293,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $429,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $429,777 |
Total interest from all sources | 2019-12-31 | $1,239,460 |
Total interest from all sources | 2019-12-31 | $1,239,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $868,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $868,306 |
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 | $868,306 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $868,306 |
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 | $2,162,262 |
Contributions received from participants | 2019-12-31 | $2,162,262 |
Participant contributions at end of year | 2019-12-31 | $366,919 |
Participant contributions at end of year | 2019-12-31 | $366,919 |
Participant contributions at beginning of year | 2019-12-31 | $450,205 |
Participant contributions at beginning of year | 2019-12-31 | $450,205 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $133,946 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $133,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $114,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $114,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,148 |
Other income not declared elsewhere | 2019-12-31 | $199,453 |
Other income not declared elsewhere | 2019-12-31 | $199,453 |
Administrative expenses (other) incurred | 2019-12-31 | $429,777 |
Administrative expenses (other) incurred | 2019-12-31 | $429,777 |
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 | $17,792,810 |
Value of net income/loss | 2019-12-31 | $17,792,810 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,086,222 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,086,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,293,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,293,412 |
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 | $82,684,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,684,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,663,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,663,996 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,674,577 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,674,577 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,865,551 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,865,551 |
Interest on participant loans | 2019-12-31 | $24,653 |
Interest on participant loans | 2019-12-31 | $24,653 |
Interest earned on other investments | 2019-12-31 | $1,214,807 |
Interest earned on other investments | 2019-12-31 | $1,214,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,226,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,226,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $40,199,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $40,199,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,205,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,205,105 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $337,697 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $337,697 |
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 |
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 |
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 | $1,810,860 |
Contributions received in cash from employer | 2019-12-31 | $1,810,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,542,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,542,532 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 | PEACH & MCPHERSON, CPA'S |
Accountancy firm name | 2019-12-31 | PEACH & MCPHERSON, CPA'S |
Accountancy firm EIN | 2019-12-31 | 061190201 |
Accountancy firm EIN | 2019-12-31 | 061190201 |
2018 : AIR FRANCE 401(K) 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 | $1,290,954 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,212,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,919,324 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $49,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,842,082 |
Value of total assets at end of year | 2018-12-31 | $110,293,412 |
Value of total assets at beginning of year | 2018-12-31 | $115,214,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $243,638 |
Total interest from all sources | 2018-12-31 | $1,297,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $759,086 |
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 | $759,086 |
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 | $1,945,772 |
Participant contributions at end of year | 2018-12-31 | $450,205 |
Participant contributions at beginning of year | 2018-12-31 | $452,671 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $114,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $172,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,412 |
Other income not declared elsewhere | 2018-12-31 | $174,486 |
Administrative expenses (other) incurred | 2018-12-31 | $243,638 |
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 | $-4,921,564 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,293,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,214,976 |
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 | $67,663,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,985,823 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,865,551 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,887,650 |
Interest on participant loans | 2018-12-31 | $25,097 |
Interest earned on other investments | 2018-12-31 | $1,272,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $40,199,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $39,716,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,661,131 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-120,764 |
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 | No |
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 | $1,828,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,919,324 |
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 | PEACH & MCPHERSON, CPA'S |
Accountancy firm EIN | 2018-12-31 | 061190201 |
2017 : AIR FRANCE 401(K) PLAN 2017 401k financial data |
---|
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 | $19,928,418 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,473,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,250,769 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $63,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,920,771 |
Value of total assets at end of year | 2017-12-31 | $115,214,976 |
Value of total assets at beginning of year | 2017-12-31 | $100,760,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $159,334 |
Total interest from all sources | 2017-12-31 | $1,195,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $571,957 |
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 | $571,957 |
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 | $1,839,243 |
Participant contributions at end of year | 2017-12-31 | $452,671 |
Participant contributions at beginning of year | 2017-12-31 | $595,875 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $172,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $218,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $244,121 |
Other income not declared elsewhere | 2017-12-31 | $91,542 |
Administrative expenses (other) incurred | 2017-12-31 | $159,334 |
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 | $14,454,881 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,214,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $100,760,095 |
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 | $72,985,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,498,385 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,887,650 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,547,481 |
Interest on participant loans | 2017-12-31 | $30,362 |
Interest earned on other investments | 2017-12-31 | $1,164,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $39,716,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $37,899,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,975,622 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $173,186 |
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 | No |
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 | $1,837,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,250,769 |
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 | PEACH & MCPHERSON, CPA'S |
Accountancy firm EIN | 2017-12-31 | 061190201 |
2016 : AIR FRANCE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 | $8,086,406 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,338,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,201,095 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,308 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,202,534 |
Value of total assets at end of year | 2016-12-31 | $100,760,095 |
Value of total assets at beginning of year | 2016-12-31 | $98,012,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,033 |
Total interest from all sources | 2016-12-31 | $1,138,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $537,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $537,359 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,002,704 |
Participant contributions at end of year | 2016-12-31 | $595,875 |
Participant contributions at beginning of year | 2016-12-31 | $544,823 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $218,960 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $202,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,940 |
Other income not declared elsewhere | 2016-12-31 | $99,285 |
Administrative expenses (other) incurred | 2016-12-31 | $106,033 |
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 | $2,747,970 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $100,760,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,012,125 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,498,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,981,893 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,547,481 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,324,139 |
Interest on participant loans | 2016-12-31 | $28,776 |
Interest earned on other investments | 2016-12-31 | $1,109,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $37,899,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $35,958,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,015,461 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $93,320 |
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 | $2,170,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,201,095 |
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 | PEACH & MCPHERSON, CPA |
Accountancy firm EIN | 2016-12-31 | 061190201 |
2015 : AIR FRANCE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,022,197 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,818,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,581,509 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $81,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,399,239 |
Value of total assets at end of year | 2015-12-31 | $98,012,125 |
Value of total assets at beginning of year | 2015-12-31 | $98,808,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,625 |
Total interest from all sources | 2015-12-31 | $1,086,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $548,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $548,923 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,091,198 |
Participant contributions at end of year | 2015-12-31 | $544,823 |
Participant contributions at beginning of year | 2015-12-31 | $692,008 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $202,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $167,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,041 |
Other income not declared elsewhere | 2015-12-31 | $208,671 |
Administrative expenses (other) incurred | 2015-12-31 | $154,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-795,907 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,012,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,808,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,981,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,548,913 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,324,139 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $953,237 |
Interest on participant loans | 2015-12-31 | $26,873 |
Interest earned on other investments | 2015-12-31 | $1,059,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $35,958,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $35,446,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $809,427 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-30,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,252,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,581,509 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PEACH & MCPHERSON, CPA |
Accountancy firm EIN | 2015-12-31 | 061190201 |
2014 : AIR FRANCE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,972,651 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,444,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,221,002 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $50,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,521,013 |
Value of total assets at end of year | 2014-12-31 | $98,808,032 |
Value of total assets at beginning of year | 2014-12-31 | $93,279,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $172,546 |
Total interest from all sources | 2014-12-31 | $1,060,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $669,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $669,483 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,216,290 |
Participant contributions at end of year | 2014-12-31 | $692,008 |
Participant contributions at beginning of year | 2014-12-31 | $598,331 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $167,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $132,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,557 |
Other income not declared elsewhere | 2014-12-31 | $170,311 |
Administrative expenses (other) incurred | 2014-12-31 | $172,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,528,430 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,808,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $93,279,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,548,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,115,620 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $953,237 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $522,869 |
Interest on participant loans | 2014-12-31 | $28,215 |
Interest earned on other investments | 2014-12-31 | $1,032,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $35,446,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $33,910,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,523,682 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $27,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,296,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,221,002 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PEACH & MCPHERSON, CPA |
Accountancy firm EIN | 2014-12-31 | 061190201 |
2013 : AIR FRANCE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $18,049,642 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,038,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,902,822 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-5,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,583,189 |
Value of total assets at end of year | 2013-12-31 | $93,279,602 |
Value of total assets at beginning of year | 2013-12-31 | $82,268,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $140,872 |
Total interest from all sources | 2013-12-31 | $1,046,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $523,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $523,518 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,214,768 |
Participant contributions at end of year | 2013-12-31 | $598,331 |
Participant contributions at beginning of year | 2013-12-31 | $683,071 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $132,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $106,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,974 |
Other income not declared elsewhere | 2013-12-31 | $225,185 |
Administrative expenses (other) incurred | 2013-12-31 | $140,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,011,481 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $93,279,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,268,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,115,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,315,949 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $522,869 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $395,104 |
Interest on participant loans | 2013-12-31 | $34,718 |
Interest earned on other investments | 2013-12-31 | $1,011,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $33,910,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $35,767,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,627,642 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $43,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,277,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,902,822 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PEACH AND MCPHERSON, CPA |
Accountancy firm EIN | 2013-12-31 | 061190201 |
2012 : AIR FRANCE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,517,959 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,929,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,751,785 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $53,432 |
Value of total corrective distributions | 2012-12-31 | $5,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,759,976 |
Value of total assets at end of year | 2012-12-31 | $82,268,121 |
Value of total assets at beginning of year | 2012-12-31 | $78,679,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,429 |
Total interest from all sources | 2012-12-31 | $986,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $458,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $458,941 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,745,026 |
Participant contributions at end of year | 2012-12-31 | $683,071 |
Participant contributions at beginning of year | 2012-12-31 | $617,850 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $106,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,934 |
Other income not declared elsewhere | 2012-12-31 | $128,578 |
Administrative expenses (other) incurred | 2012-12-31 | $119,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,588,296 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,268,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $78,679,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,315,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,349,977 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $395,104 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $150,803 |
Interest on participant loans | 2012-12-31 | $34,655 |
Interest earned on other investments | 2012-12-31 | $951,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $335,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $335,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $35,767,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $32,225,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,161,971 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $22,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,001,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,751,785 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PEACH AND MCPHERSON, CPA |
Accountancy firm EIN | 2012-12-31 | 061190201 |
2011 : AIR FRANCE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,001,571 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,345,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,324,855 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-27,670 |
Value of total corrective distributions | 2011-12-31 | $12,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,844,303 |
Value of total assets at end of year | 2011-12-31 | $78,679,825 |
Value of total assets at beginning of year | 2011-12-31 | $78,023,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,531 |
Total interest from all sources | 2011-12-31 | $954,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $393,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $393,821 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,854,006 |
Participant contributions at end of year | 2011-12-31 | $617,850 |
Participant contributions at beginning of year | 2011-12-31 | $671,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,847 |
Administrative expenses (other) incurred | 2011-12-31 | $35,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $656,429 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $78,679,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,023,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,349,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,174,459 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $150,803 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $38,103 |
Interest earned on other investments | 2011-12-31 | $916,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $335,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $443,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $443,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $85 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $32,225,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $29,733,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,198,140 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $6,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,980,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,324,855 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PEACH AND MCPHERSON, CPA |
Accountancy firm EIN | 2011-12-31 | 061190201 |
2010 : AIR FRANCE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,354,842 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,722,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,718,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,017,789 |
Value of total assets at end of year | 2010-12-31 | $78,023,396 |
Value of total assets at beginning of year | 2010-12-31 | $74,391,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,162 |
Total interest from all sources | 2010-12-31 | $913,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $361,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $361,800 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,385,889 |
Participant contributions at end of year | 2010-12-31 | $671,426 |
Participant contributions at beginning of year | 2010-12-31 | $767,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,192 |
Other income not declared elsewhere | 2010-12-31 | $44,397 |
Administrative expenses (other) incurred | 2010-12-31 | $4,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,632,164 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,023,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,391,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,174,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,921,815 |
Interest on participant loans | 2010-12-31 | $41,874 |
Interest earned on other investments | 2010-12-31 | $870,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $443,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $646,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $646,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $29,733,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $28,054,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,017,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $627,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,718,516 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PEACH & MCPHERSON, CPA |
Accountancy firm EIN | 2010-12-31 | 061190201 |
2009 : AIR FRANCE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |