OMAHA ZOOLOGICAL SOCIETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,532,153 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,557,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,553,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,999,805 |
| Value of total assets at end of year | 2023-12-31 | $24,219,793 |
| Value of total assets at beginning of year | 2023-12-31 | $21,245,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,378 |
| Total interest from all sources | 2023-12-31 | $17,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,170,782 |
| Participant contributions at end of year | 2023-12-31 | $188,698 |
| Participant contributions at beginning of year | 2023-12-31 | $169,920 |
| Participant contributions at end of year | 2023-12-31 | $43,994 |
| Participant contributions at beginning of year | 2023-12-31 | $37,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $66,499 |
| Total non interest bearing cash at end of year | 2023-12-31 | $74,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,974,640 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,219,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,245,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $23,692,696 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $20,055,418 |
| Interest on participant loans | 2023-12-31 | $10,973 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $6,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $184,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $955,937 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,514,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $762,524 |
| Employer contributions (assets) at end of year | 2023-12-31 | $35,946 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $26,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,553,135 |
| Contract administrator fees | 2023-12-31 | $4,378 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2023-12-31 | 470625816 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,532,153 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,557,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,553,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,999,805 |
| Value of total assets at end of year | 2023-01-01 | $24,219,793 |
| Value of total assets at beginning of year | 2023-01-01 | $21,245,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,378 |
| Total interest from all sources | 2023-01-01 | $17,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,170,782 |
| Participant contributions at end of year | 2023-01-01 | $188,698 |
| Participant contributions at beginning of year | 2023-01-01 | $169,920 |
| Participant contributions at end of year | 2023-01-01 | $43,994 |
| Participant contributions at beginning of year | 2023-01-01 | $37,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $66,499 |
| Total non interest bearing cash at end of year | 2023-01-01 | $74,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,974,640 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,219,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,245,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $23,692,696 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $20,055,418 |
| Interest on participant loans | 2023-01-01 | $10,973 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $6,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $184,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $955,937 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,514,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $762,524 |
| Employer contributions (assets) at end of year | 2023-01-01 | $35,946 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $26,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,553,135 |
| Contract administrator fees | 2023-01-01 | $4,378 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2023-01-01 | 470625816 |
| 2022 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 2022 401k financial data |
|---|
| 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 | $-2,134,221 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,366,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,362,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,784,260 |
| Value of total assets at end of year | 2022-12-31 | $21,245,153 |
| Value of total assets at beginning of year | 2022-12-31 | $24,746,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,498 |
| Total interest from all sources | 2022-12-31 | $24,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,071,059 |
| Participant contributions at end of year | 2022-12-31 | $169,920 |
| Participant contributions at beginning of year | 2022-12-31 | $148,173 |
| Participant contributions at end of year | 2022-12-31 | $37,217 |
| Participant contributions at beginning of year | 2022-12-31 | $31,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,595 |
| 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 | $-3,501,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,245,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,746,299 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $20,055,418 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,073,766 |
| Interest on participant loans | 2022-12-31 | $8,158 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $16,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $955,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $471,381 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,942,964 |
| 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 | $690,606 |
| Employer contributions (assets) at end of year | 2022-12-31 | $26,661 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $21,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,362,427 |
| Contract administrator fees | 2022-12-31 | $4,498 |
| 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 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2022-12-31 | 470625816 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,134,221 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,366,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,362,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,784,260 |
| Value of total assets at end of year | 2022-01-01 | $21,245,153 |
| Value of total assets at beginning of year | 2022-01-01 | $24,746,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,498 |
| Total interest from all sources | 2022-01-01 | $24,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,071,059 |
| Participant contributions at end of year | 2022-01-01 | $169,920 |
| Participant contributions at beginning of year | 2022-01-01 | $148,173 |
| Participant contributions at end of year | 2022-01-01 | $37,217 |
| Participant contributions at beginning of year | 2022-01-01 | $31,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,501,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,245,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,746,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $20,055,418 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $24,073,766 |
| Interest on participant loans | 2022-01-01 | $8,158 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $16,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $955,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $471,381 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,942,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $690,606 |
| Employer contributions (assets) at end of year | 2022-01-01 | $26,661 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $21,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,362,427 |
| Contract administrator fees | 2022-01-01 | $4,498 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2022-01-01 | 470625816 |
| 2021 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 2021 401k financial data |
|---|
| 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 | $4,652,862 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,762,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,757,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,723,968 |
| Value of total assets at end of year | 2021-12-31 | $24,746,299 |
| Value of total assets at beginning of year | 2021-12-31 | $22,855,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,631 |
| Total interest from all sources | 2021-12-31 | $15,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $912,735 |
| Participant contributions at end of year | 2021-12-31 | $148,173 |
| Participant contributions at beginning of year | 2021-12-31 | $217,781 |
| Participant contributions at end of year | 2021-12-31 | $31,054 |
| Participant contributions at beginning of year | 2021-12-31 | $29,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $155,467 |
| 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 | $1,890,415 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,746,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,855,884 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $24,073,766 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,191,625 |
| Interest on participant loans | 2021-12-31 | $9,527 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $5,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $471,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $394,753 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,913,368 |
| 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 | $655,766 |
| Employer contributions (assets) at end of year | 2021-12-31 | $21,925 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $22,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,757,816 |
| Contract administrator fees | 2021-12-31 | $4,631 |
| 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 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2021-12-31 | 470625816 |
| 2020 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 2020 401k financial data |
|---|
| 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 | $4,451,083 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,589,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,559,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,610,956 |
| Value of total assets at end of year | 2020-12-31 | $22,855,884 |
| Value of total assets at beginning of year | 2020-12-31 | $19,994,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,514 |
| Total interest from all sources | 2020-12-31 | $23,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $946,340 |
| Participant contributions at end of year | 2020-12-31 | $217,781 |
| Participant contributions at beginning of year | 2020-12-31 | $254,674 |
| Participant contributions at end of year | 2020-12-31 | $29,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,861,591 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,855,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,994,293 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,191,625 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,566,613 |
| Interest on participant loans | 2020-12-31 | $12,957 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $10,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $394,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,173,006 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,816,942 |
| 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 | $650,039 |
| Employer contributions (assets) at end of year | 2020-12-31 | $22,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,559,978 |
| Contract administrator fees | 2020-12-31 | $29,514 |
| 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 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2020-12-31 | 470625816 |
| 2019 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| 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 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 | $4,959,129 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,148,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,098,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,532,619 |
| Value of total assets at end of year | 2019-12-31 | $19,994,293 |
| Value of total assets at beginning of year | 2019-12-31 | $16,183,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,355 |
| Total interest from all sources | 2019-12-31 | $28,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $905,395 |
| Participant contributions at end of year | 2019-12-31 | $254,674 |
| Participant contributions at beginning of year | 2019-12-31 | $174,326 |
| 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 | $3,810,817 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,994,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,183,476 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $34,772 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,566,613 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,931,774 |
| Interest on participant loans | 2019-12-31 | $10,872 |
| Interest earned on other investments | 2019-12-31 | $17,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,173,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,077,376 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,398,404 |
| 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 | $627,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,098,957 |
| Contract administrator fees | 2019-12-31 | $10,083 |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 470625816 |
| 2018 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 2018 401k financial data |
|---|
| 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 | $364,278 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $685,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $639,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,430,819 |
| Value of total assets at end of year | 2018-12-31 | $16,183,476 |
| Value of total assets at beginning of year | 2018-12-31 | $16,504,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,914 |
| Total interest from all sources | 2018-12-31 | $22,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $780,623 |
| Participant contributions at end of year | 2018-12-31 | $174,326 |
| Participant contributions at beginning of year | 2018-12-31 | $155,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,505 |
| 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 | $-321,097 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,183,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,504,573 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $36,064 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,931,774 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,306,077 |
| Interest on participant loans | 2018-12-31 | $8,771 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $13,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,077,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,042,501 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,088,689 |
| 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 | $597,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $639,461 |
| Contract administrator fees | 2018-12-31 | $9,850 |
| 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 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 470625816 |
| 2017 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 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 | $3,533,813 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,081,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,042,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,197,243 |
| Value of total assets at end of year | 2017-12-31 | $16,504,573 |
| Value of total assets at beginning of year | 2017-12-31 | $14,051,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,304 |
| Total interest from all sources | 2017-12-31 | $18,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $643,430 |
| Participant contributions at end of year | 2017-12-31 | $155,995 |
| Participant contributions at beginning of year | 2017-12-31 | $152,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,679 |
| 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 | $2,452,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,504,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,051,875 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $34,279 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,306,077 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,681,894 |
| Interest on participant loans | 2017-12-31 | $7,069 |
| Interest earned on other investments | 2017-12-31 | $11,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,042,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,217,107 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,317,629 |
| 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 | $532,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,042,811 |
| Contract administrator fees | 2017-12-31 | $4,025 |
| 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 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 470625816 |
| 2016 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 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 | $2,140,733 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $764,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $723,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,022,130 |
| Value of total assets at end of year | 2016-12-31 | $14,051,875 |
| Value of total assets at beginning of year | 2016-12-31 | $12,675,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,278 |
| Total interest from all sources | 2016-12-31 | $20,663 |
| 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 |
| 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 | $530,393 |
| Participant contributions at end of year | 2016-12-31 | $152,874 |
| Participant contributions at beginning of year | 2016-12-31 | $159,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,417 |
| 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 | $1,376,403 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,051,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,675,472 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $37,103 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,681,894 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,230,962 |
| Interest on participant loans | 2016-12-31 | $6,629 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $14,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,217,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,284,765 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,097,940 |
| 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 | $468,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $723,052 |
| Contract administrator fees | 2016-12-31 | $4,175 |
| 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 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2016-12-31 | 470625816 |
| 2015 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 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 | $641,226 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $750,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $709,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $953,894 |
| Value of total assets at end of year | 2015-12-31 | $12,675,472 |
| Value of total assets at beginning of year | 2015-12-31 | $12,784,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,379 |
| Total interest from all sources | 2015-12-31 | $20,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $523,552 |
| Participant contributions at end of year | 2015-12-31 | $159,745 |
| Participant contributions at beginning of year | 2015-12-31 | $199,112 |
| Participant contributions at beginning of year | 2015-12-31 | $22,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,891 |
| 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 | $-109,256 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,675,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,784,728 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $37,704 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,230,962 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,468,788 |
| Interest on participant loans | 2015-12-31 | $7,409 |
| Interest earned on other investments | 2015-12-31 | $13,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,284,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,073,113 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-333,240 |
| 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 | $428,451 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $21,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $709,103 |
| Contract administrator fees | 2015-12-31 | $3,675 |
| 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 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2015-12-31 | 470625816 |
| 2014 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 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 | $1,310,582 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $654,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $610,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $939,695 |
| Value of total assets at end of year | 2014-12-31 | $12,784,728 |
| Value of total assets at beginning of year | 2014-12-31 | $12,128,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,495 |
| Total interest from all sources | 2014-12-31 | $19,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $505,343 |
| Participant contributions at end of year | 2014-12-31 | $199,112 |
| Participant contributions at beginning of year | 2014-12-31 | $173,188 |
| Participant contributions at end of year | 2014-12-31 | $22,486 |
| Participant contributions at beginning of year | 2014-12-31 | $14,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,178 |
| 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 | $656,568 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,784,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,128,160 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $38,170 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,468,788 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,921,003 |
| Interest on participant loans | 2014-12-31 | $7,037 |
| Interest earned on other investments | 2014-12-31 | $11,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,073,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,005,310 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $351,857 |
| 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 | Yes |
| 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 | $419,174 |
| Employer contributions (assets) at end of year | 2014-12-31 | $21,229 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $14,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $610,519 |
| Contract administrator fees | 2014-12-31 | $5,325 |
| 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 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2014-12-31 | 470625816 |
| 2013 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 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 | $2,513,619 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $477,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $437,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $865,796 |
| Value of total assets at end of year | 2013-12-31 | $12,128,160 |
| Value of total assets at beginning of year | 2013-12-31 | $10,092,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,622 |
| Total interest from all sources | 2013-12-31 | $20,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $461,245 |
| Participant contributions at end of year | 2013-12-31 | $173,188 |
| Participant contributions at beginning of year | 2013-12-31 | $174,387 |
| Participant contributions at end of year | 2013-12-31 | $14,350 |
| Participant contributions at beginning of year | 2013-12-31 | $14,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $232 |
| 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 | $2,036,104 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,128,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,092,056 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $34,347 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,921,003 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,997,208 |
| Interest on participant loans | 2013-12-31 | $6,940 |
| Interest earned on other investments | 2013-12-31 | $14,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,005,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $888,935 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,626,832 |
| 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 | $404,319 |
| Employer contributions (assets) at end of year | 2013-12-31 | $14,309 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $16,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $437,893 |
| Contract administrator fees | 2013-12-31 | $5,275 |
| 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 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 470625816 |
| 2012 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 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 | $1,972,838 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $240,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $205,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $882,622 |
| Value of total assets at end of year | 2012-12-31 | $10,092,056 |
| Value of total assets at beginning of year | 2012-12-31 | $8,359,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,347 |
| Total interest from all sources | 2012-12-31 | $24,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | $460,729 |
| Participant contributions at end of year | 2012-12-31 | $174,387 |
| Participant contributions at beginning of year | 2012-12-31 | $195,958 |
| Participant contributions at end of year | 2012-12-31 | $14,547 |
| Participant contributions at beginning of year | 2012-12-31 | $29,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,325 |
| 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 | $1,732,496 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,092,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,359,560 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $29,547 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,997,208 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,320,941 |
| Interest on participant loans | 2012-12-31 | $7,577 |
| Interest earned on other investments | 2012-12-31 | $17,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $888,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $783,816 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,065,530 |
| 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 | $415,568 |
| Employer contributions (assets) at end of year | 2012-12-31 | $16,979 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $29,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $205,995 |
| Contract administrator fees | 2012-12-31 | $4,800 |
| 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 | LUTZ AND COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 470625816 |
| 2011 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 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 | $468,647 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,140,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,105,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $826,164 |
| Value of total assets at end of year | 2011-12-31 | $8,359,560 |
| Value of total assets at beginning of year | 2011-12-31 | $9,031,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,914 |
| Total interest from all sources | 2011-12-31 | $8,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | $439,618 |
| Participant contributions at end of year | 2011-12-31 | $195,958 |
| Participant contributions at beginning of year | 2011-12-31 | $179,100 |
| Participant contributions at end of year | 2011-12-31 | $29,091 |
| Participant contributions at beginning of year | 2011-12-31 | $20,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,754 |
| Other income not declared elsewhere | 2011-12-31 | $17,462 |
| 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 | $-671,542 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,359,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,031,102 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $28,814 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,320,941 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,140,516 |
| Interest on participant loans | 2011-12-31 | $8,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $783,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $677,846 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-382,991 |
| 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 | $381,792 |
| Employer contributions (assets) at end of year | 2011-12-31 | $29,754 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $13,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,105,275 |
| Contract administrator fees | 2011-12-31 | $6,100 |
| 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 | LUTZ AND COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 470625816 |
| 2010 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 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 | $1,706,826 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $571,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $541,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $784,944 |
| Value of total assets at end of year | 2010-12-31 | $9,031,102 |
| Value of total assets at beginning of year | 2010-12-31 | $7,895,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,982 |
| Total interest from all sources | 2010-12-31 | $8,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 | $406,714 |
| Participant contributions at end of year | 2010-12-31 | $179,100 |
| Participant contributions at beginning of year | 2010-12-31 | $150,278 |
| Participant contributions at end of year | 2010-12-31 | $20,109 |
| Participant contributions at beginning of year | 2010-12-31 | $13,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,133 |
| Other income not declared elsewhere | 2010-12-31 | $22,712 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,150 |
| 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 | $1,135,726 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,031,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,895,376 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $25,032 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,140,516 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,966,939 |
| Interest on participant loans | 2010-12-31 | $8,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $677,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $742,044 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $891,048 |
| 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 | $356,097 |
| Employer contributions (assets) at end of year | 2010-12-31 | $13,531 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $23,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $541,118 |
| Contract administrator fees | 2010-12-31 | $3,800 |
| 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 | LUTZ AND COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 470625816 |
| 2009 : OMAHA ZOOLOGICAL SOCIETY RETIREMENT PLAN & TRUST 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 |
