ARIZONA CENTER FOR NATURE CONSERVATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ARIZONA ZOOLOGICAL SOCIETY 401K PLAN
Measure | Date | Value |
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2023 : THE ARIZONA ZOOLOGICAL SOCIETY 401K PLAN 2023 401k financial data |
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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 | $5,157,485 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $846,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $769,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,223,032 |
Value of total assets at end of year | 2023-12-31 | $21,327,292 |
Value of total assets at beginning of year | 2023-12-31 | $17,015,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,849 |
Total interest from all sources | 2023-12-31 | $1,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $34,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $34,431 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $1,738,417 |
Participant contributions at end of year | 2023-12-31 | $23,999 |
Participant contributions at beginning of year | 2023-12-31 | $28,654 |
Participant contributions at end of year | 2023-12-31 | $63,112 |
Participant contributions at beginning of year | 2023-12-31 | $49,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $32,855 |
Other income not declared elsewhere | 2023-12-31 | $69,096 |
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 | $4,311,372 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,327,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,015,920 |
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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,007,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,393,362 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $18,217,342 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,338,842 |
Interest on participant loans | 2023-12-31 | $1,522 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $884,842 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,086,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $155,528 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,652,237 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $21,639 |
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 | $451,760 |
Employer contributions (assets) at end of year | 2023-12-31 | $130,147 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $119,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $769,264 |
Contract administrator fees | 2023-12-31 | $76,849 |
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 | BAKER TILLY U.S LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : THE ARIZONA ZOOLOGICAL SOCIETY 401K 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 | $-1,407,135 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $345,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $340,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,843,478 |
Value of total assets at end of year | 2022-12-31 | $17,015,920 |
Value of total assets at beginning of year | 2022-12-31 | $18,768,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,199 |
Total interest from all sources | 2022-12-31 | $1,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,703 |
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 | $22,703 |
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 | $1,413,868 |
Participant contributions at end of year | 2022-12-31 | $28,654 |
Participant contributions at beginning of year | 2022-12-31 | $46,878 |
Participant contributions at end of year | 2022-12-31 | $49,075 |
Participant contributions at beginning of year | 2022-12-31 | $39,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,781 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,211 |
Other income not declared elsewhere | 2022-12-31 | $-1,353 |
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 | $-1,752,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,015,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,768,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,393,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,486,412 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,338,842 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,458,854 |
Interest on participant loans | 2022-12-31 | $1,570 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,086,909 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $624,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-116,709 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,165,220 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,396 |
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 | $380,829 |
Employer contributions (assets) at end of year | 2022-12-31 | $119,078 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $111,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $337,876 |
Contract administrator fees | 2022-12-31 | $5,199 |
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 | BAKER TILLY, US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : THE ARIZONA ZOOLOGICAL SOCIETY 401K 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 | $3,842,927 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $816,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $809,131 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,435,363 |
Value of total assets at end of year | 2021-12-31 | $18,768,341 |
Value of total assets at beginning of year | 2021-12-31 | $15,741,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,750 |
Total interest from all sources | 2021-12-31 | $3,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,751 |
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 | $17,751 |
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 | $1,110,549 |
Participant contributions at end of year | 2021-12-31 | $46,878 |
Participant contributions at beginning of year | 2021-12-31 | $50,933 |
Participant contributions at end of year | 2021-12-31 | $39,486 |
Participant contributions at beginning of year | 2021-12-31 | $36,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,026,460 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,768,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,741,881 |
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 | $1,486,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,230,886 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,458,854 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,786,214 |
Interest on participant loans | 2021-12-31 | $3,361 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $624,796 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $536,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $253,106 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,128,187 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,159 |
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 | $312,274 |
Employer contributions (assets) at end of year | 2021-12-31 | $111,915 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $100,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $809,131 |
Contract administrator fees | 2021-12-31 | $5,750 |
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 | HENRY & HORNE LLP |
Accountancy firm EIN | 2021-12-31 | 860133881 |
2020 : THE ARIZONA ZOOLOGICAL SOCIETY 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $3,279,383 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,613,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,600,070 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,285,020 |
Value of total assets at end of year | 2020-12-31 | $15,741,881 |
Value of total assets at beginning of year | 2020-12-31 | $14,076,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,450 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $2,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,528 |
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 | $18,528 |
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 | $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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,006,084 |
Participant contributions at end of year | 2020-12-31 | $50,933 |
Participant contributions at beginning of year | 2020-12-31 | $84,310 |
Participant contributions at end of year | 2020-12-31 | $36,570 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,665,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,741,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,076,018 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,230,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,230,013 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,786,214 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,145,085 |
Interest on participant loans | 2020-12-31 | $2,759 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $536,560 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $508,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $41,987 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,924,109 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,980 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $278,936 |
Employer contributions (assets) at end of year | 2020-12-31 | $100,718 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $108,572 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,600,070 |
Contract administrator fees | 2020-12-31 | $13,450 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HENRY & HORNE LLP |
Accountancy firm EIN | 2020-12-31 | 860133881 |
2019 : THE ARIZONA ZOOLOGICAL SOCIETY 401K PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $3,976,614 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $691,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $681,240 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,503,477 |
Value of total assets at end of year | 2019-12-31 | $14,076,018 |
Value of total assets at beginning of year | 2019-12-31 | $10,790,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,343 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $4,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,206 |
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 | $18,206 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,113,703 |
Participant contributions at end of year | 2019-12-31 | $84,310 |
Participant contributions at beginning of year | 2019-12-31 | $143,643 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,505 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
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 | $3,285,031 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,076,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,790,987 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,230,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $963,205 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,145,085 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,999,324 |
Interest on participant loans | 2019-12-31 | $4,892 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $508,038 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $572,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $200,029 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,233,668 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,342 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $327,269 |
Employer contributions (assets) at end of year | 2019-12-31 | $108,572 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $112,004 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $681,240 |
Contract administrator fees | 2019-12-31 | $10,343 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | HENRY & HORNE LLP |
Accountancy firm EIN | 2019-12-31 | 860133881 |
2018 : THE ARIZONA ZOOLOGICAL SOCIETY 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $516,815 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $670,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $653,846 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $6,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,278,321 |
Value of total assets at end of year | 2018-12-31 | $10,790,987 |
Value of total assets at beginning of year | 2018-12-31 | $10,944,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,756 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $6,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,897 |
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 | $15,897 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $953,973 |
Participant contributions at end of year | 2018-12-31 | $143,643 |
Participant contributions at beginning of year | 2018-12-31 | $242,168 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $328 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
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 | $-153,794 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,790,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,944,781 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $963,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,062,241 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,999,324 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,056,969 |
Interest on participant loans | 2018-12-31 | $6,832 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $572,811 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $524,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-55,842 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-729,842 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,449 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $324,020 |
Employer contributions (assets) at end of year | 2018-12-31 | $112,004 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $58,576 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $653,653 |
Contract administrator fees | 2018-12-31 | $10,756 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | HENRY & HORNE LLP |
Accountancy firm EIN | 2018-12-31 | 860133881 |
2017 : THE ARIZONA ZOOLOGICAL SOCIETY 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,847,059 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $786,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $780,114 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,257,285 |
Value of total assets at end of year | 2017-12-31 | $10,944,781 |
Value of total assets at beginning of year | 2017-12-31 | $8,884,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,559 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $7,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,445 |
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 | $15,445 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $863,761 |
Participant contributions at end of year | 2017-12-31 | $242,168 |
Participant contributions at beginning of year | 2017-12-31 | $209,276 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $29,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,264 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
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 | $2,060,386 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,944,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,884,395 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,062,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $932,443 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,056,969 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,160,121 |
Interest on participant loans | 2017-12-31 | $7,853 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $524,827 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $545,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $148,714 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,413,759 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,003 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $368,260 |
Employer contributions (assets) at end of year | 2017-12-31 | $58,576 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,096 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $780,114 |
Contract administrator fees | 2017-12-31 | $6,559 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | HENRY AND HORNE, LLP |
Accountancy firm EIN | 2017-12-31 | 860133881 |
2016 : THE ARIZONA ZOOLOGICAL SOCIETY 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
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 | $1,716,140 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $803,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $808,501 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-14,444 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,103,434 |
Value of total assets at end of year | 2016-12-31 | $8,884,395 |
Value of total assets at beginning of year | 2016-12-31 | $7,971,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,079 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $6,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,682 |
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 | $14,682 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $779,626 |
Participant contributions at end of year | 2016-12-31 | $209,276 |
Participant contributions at beginning of year | 2016-12-31 | $131,879 |
Participant contributions at end of year | 2016-12-31 | $29,619 |
Participant contributions at beginning of year | 2016-12-31 | $23,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,791 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
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 | $913,004 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,884,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,971,391 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $932,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $771,075 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,160,121 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,505,892 |
Interest on participant loans | 2016-12-31 | $6,676 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $545,840 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $532,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $94,903 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $493,313 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,132 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $296,017 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,096 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,706 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $808,501 |
Contract administrator fees | 2016-12-31 | $9,079 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2016-12-31 | 860133881 |
2015 : THE ARIZONA ZOOLOGICAL SOCIETY 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 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 | $226,939 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $283,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $269,850 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $9,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $442,226 |
Value of total assets at end of year | 2015-12-31 | $7,971,391 |
Value of total assets at beginning of year | 2015-12-31 | $8,028,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,345 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,782 |
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 | $6,782 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $321,114 |
Participant contributions at end of year | 2015-12-31 | $131,879 |
Participant contributions at beginning of year | 2015-12-31 | $143,813 |
Participant contributions at end of year | 2015-12-31 | $23,748 |
Participant contributions at beginning of year | 2015-12-31 | $20,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,940 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
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 | $-56,747 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,971,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,028,138 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $771,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $857,894 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,505,892 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,471,733 |
Interest on participant loans | 2015-12-31 | $2,020 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $532,089 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $407,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,813 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-193,518 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-758 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $79,172 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,706 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $126,085 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $269,683 |
Contract administrator fees | 2015-12-31 | $4,345 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountancy firm name | 2015-12-31 | HENRY & HORNE |
Accountancy firm EIN | 2015-12-31 | 860133881 |
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,199,646 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $804,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $792,758 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Value of total corrective distributions | 2015-06-30 | $4,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $959,231 |
Value of total assets at end of year | 2015-06-30 | $8,028,138 |
Value of total assets at beginning of year | 2015-06-30 | $7,632,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,898 |
Total income from rents | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $5,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $14,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $14,532 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $0 |
Contributions received from participants | 2015-06-30 | $626,429 |
Participant contributions at end of year | 2015-06-30 | $143,813 |
Participant contributions at beginning of year | 2015-06-30 | $135,820 |
Participant contributions at end of year | 2015-06-30 | $20,687 |
Participant contributions at beginning of year | 2015-06-30 | $17,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $43,153 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $395,341 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,028,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,632,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-30 | $0 |
Investment advisory and management fees | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $857,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $948,902 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $6,471,733 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $6,114,113 |
Interest on participant loans | 2015-06-30 | $5,201 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $0 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $407,926 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $412,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $13,187 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $206,414 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,081 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $289,649 |
Employer contributions (assets) at end of year | 2015-06-30 | $126,085 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $3,860 |
Income. Dividends from preferred stock | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $792,714 |
Contract administrator fees | 2015-06-30 | $6,898 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HENRY & HORNE LLP |
Accountancy firm EIN | 2015-06-30 | 860133881 |
2014 : THE ARIZONA ZOOLOGICAL SOCIETY 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,826,154 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $866,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $836,577 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $14,471 |
Value of total corrective distributions | 2014-06-30 | $10,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $721,815 |
Value of total assets at end of year | 2014-06-30 | $7,632,797 |
Value of total assets at beginning of year | 2014-06-30 | $6,673,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,462 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $5,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $12,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $12,854 |
Administrative expenses professional fees incurred | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
Contributions received from participants | 2014-06-30 | $459,314 |
Participant contributions at end of year | 2014-06-30 | $135,820 |
Participant contributions at beginning of year | 2014-06-30 | $167,487 |
Participant contributions at end of year | 2014-06-30 | $17,711 |
Participant contributions at beginning of year | 2014-06-30 | $23,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $2 |
Administrative expenses (other) incurred | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $959,417 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,632,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,673,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $948,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $950,055 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $6,114,113 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $4,878,381 |
Interest on participant loans | 2014-06-30 | $5,182 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $0 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $412,391 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $539,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $132,573 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $949,903 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,825 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $262,501 |
Employer contributions (assets) at end of year | 2014-06-30 | $3,860 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $113,651 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $836,459 |
Contract administrator fees | 2014-06-30 | $5,462 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HENRY & HORNE LLP |
Accountancy firm EIN | 2014-06-30 | 860133881 |
2013 : THE ARIZONA ZOOLOGICAL SOCIETY 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,399,218 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $340,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $323,166 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Value of total corrective distributions | 2013-06-30 | $14,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $680,720 |
Value of total assets at end of year | 2013-06-30 | $6,673,380 |
Value of total assets at beginning of year | 2013-06-30 | $5,615,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,927 |
Total income from rents | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $5,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $17,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $17,629 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-06-30 | $0 |
Contributions received from participants | 2013-06-30 | $387,418 |
Participant contributions at end of year | 2013-06-30 | $167,487 |
Participant contributions at beginning of year | 2013-06-30 | $167,522 |
Participant contributions at end of year | 2013-06-30 | $23,997 |
Participant contributions at beginning of year | 2013-06-30 | $11,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $70,337 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,058,313 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,673,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,615,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-06-30 | $0 |
Investment advisory and management fees | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $950,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $779,234 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $4,878,381 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $3,973,966 |
Interest on participant loans | 2013-06-30 | $5,185 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $0 |
Income. Interest from US Government securities | 2013-06-30 | $0 |
Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $539,809 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $678,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $109,870 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $593,452 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $-7,638 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $222,965 |
Employer contributions (assets) at end of year | 2013-06-30 | $113,651 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $3,884 |
Income. Dividends from preferred stock | 2013-06-30 | $0 |
Income. Dividends from common stock | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $323,166 |
Contract administrator fees | 2013-06-30 | $2,927 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HENRY & HORNE LLP |
Accountancy firm EIN | 2013-06-30 | 860133881 |
2012 : THE ARIZONA ZOOLOGICAL SOCIETY 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $640,731 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $592,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $583,731 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Value of total corrective distributions | 2012-06-30 | $6,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $641,914 |
Value of total assets at end of year | 2012-06-30 | $5,615,067 |
Value of total assets at beginning of year | 2012-06-30 | $5,567,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,003 |
Total income from rents | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $5,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $12,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $12,456 |
Administrative expenses professional fees incurred | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-06-30 | $0 |
Contributions received from participants | 2012-06-30 | $332,161 |
Participant contributions at end of year | 2012-06-30 | $167,522 |
Participant contributions at beginning of year | 2012-06-30 | $165,810 |
Participant contributions at end of year | 2012-06-30 | $11,879 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $64,307 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $47,985 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,615,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,567,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-06-30 | $0 |
Investment advisory and management fees | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $779,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $3,973,966 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $5,401,272 |
Interest on participant loans | 2012-06-30 | $5,371 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $0 |
Income. Interest from US Government securities | 2012-06-30 | $0 |
Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $678,582 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $118,195 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-158,795 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $21,590 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $245,446 |
Employer contributions (assets) at end of year | 2012-06-30 | $3,884 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Income. Dividends from preferred stock | 2012-06-30 | $0 |
Income. Dividends from common stock | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $583,731 |
Contract administrator fees | 2012-06-30 | $3,003 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | SCHMIDT WESTERGARD & CO. PPLC |
Accountancy firm EIN | 2012-06-30 | 860271207 |
2011 : THE ARIZONA ZOOLOGICAL SOCIETY 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,512,181 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $367,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $358,660 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Value of total corrective distributions | 2011-06-30 | $7,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $541,621 |
Value of total assets at end of year | 2011-06-30 | $5,567,082 |
Value of total assets at beginning of year | 2011-06-30 | $4,422,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,224 |
Total income from rents | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $6,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-06-30 | $0 |
Contributions received from participants | 2011-06-30 | $304,736 |
Participant contributions at end of year | 2011-06-30 | $165,810 |
Participant contributions at beginning of year | 2011-06-30 | $173,310 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $96 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
Other income not declared elsewhere | 2011-06-30 | $0 |
Administrative expenses (other) incurred | 2011-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,144,209 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,567,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,422,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-06-30 | $0 |
Investment advisory and management fees | 2011-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $5,401,272 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $4,249,563 |
Interest on participant loans | 2011-06-30 | $6,008 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $0 |
Income. Interest from US Government securities | 2011-06-30 | $0 |
Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $964,552 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $236,789 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Income. Dividends from preferred stock | 2011-06-30 | $0 |
Income. Dividends from common stock | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $358,660 |
Contract administrator fees | 2011-06-30 | $2,224 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | SCHMIDT WESTERGARD & COMPANY PLLC |
Accountancy firm EIN | 2011-06-30 | 860271207 |
2010 : THE ARIZONA ZOOLOGICAL SOCIETY 401K PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |