ZOOLOGICAL SOCIETY OF PITTSBURGH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,505,156 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $651,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $627,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $541,356 |
| Value of total assets at end of year | 2023-12-31 | $6,675,645 |
| Value of total assets at beginning of year | 2023-12-31 | $5,822,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,031 |
| Total interest from all sources | 2023-12-31 | $6,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $111,249 |
| 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 | $111,249 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $409,608 |
| Participant contributions at end of year | 2023-12-31 | $13,697 |
| Participant contributions at beginning of year | 2023-12-31 | $14,117 |
| Participant contributions at end of year | 2023-12-31 | $14,523 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $650,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $834,241 |
| 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 | $853,376 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,675,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,822,269 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $4,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,716,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,973,911 |
| Interest on participant loans | 2023-12-31 | $919 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $276,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $846,217 |
| 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 | $131,748 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $627,749 |
| Contract administrator fees | 2023-12-31 | $20,006 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| 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 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2023-12-31 | 251408703 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,505,156 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $651,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $627,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $541,356 |
| Value of total assets at end of year | 2023-01-01 | $6,675,645 |
| Value of total assets at beginning of year | 2023-01-01 | $5,822,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,031 |
| Total interest from all sources | 2023-01-01 | $6,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $111,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $111,249 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $409,608 |
| Participant contributions at end of year | 2023-01-01 | $13,697 |
| Participant contributions at beginning of year | 2023-01-01 | $14,117 |
| Participant contributions at end of year | 2023-01-01 | $14,523 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $650,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $834,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $853,376 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,675,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,822,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,716,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,973,911 |
| Interest on participant loans | 2023-01-01 | $919 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $276,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $846,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $131,748 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $627,749 |
| Contract administrator fees | 2023-01-01 | $20,006 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2023-01-01 | 251408703 |
| 2022 : ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-374,449 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $683,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $659,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $786,045 |
| Value of total assets at end of year | 2022-12-31 | $5,822,269 |
| Value of total assets at beginning of year | 2022-12-31 | $6,880,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,863 |
| Total interest from all sources | 2022-12-31 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $213,464 |
| 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 | $213,464 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,047 |
| 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 | $322,810 |
| Participant contributions at end of year | 2022-12-31 | $14,117 |
| Participant contributions at beginning of year | 2022-12-31 | $3,837 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $834,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,251,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $357,368 |
| Other income not declared elsewhere | 2022-12-31 | $-206,396 |
| 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 | $-1,058,044 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,822,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,880,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,973,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,624,502 |
| Interest on participant loans | 2022-12-31 | $217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,167,779 |
| 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 | $105,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $659,732 |
| Contract administrator fees | 2022-12-31 | $17,581 |
| 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 | SCHNEIDER DOWNS & CO. |
| Accountancy firm EIN | 2022-12-31 | 251408703 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-374,449 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $683,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $659,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $786,045 |
| Value of total assets at end of year | 2022-01-01 | $5,822,269 |
| Value of total assets at beginning of year | 2022-01-01 | $6,880,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,863 |
| Total interest from all sources | 2022-01-01 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $213,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $213,464 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,047 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $322,810 |
| Participant contributions at end of year | 2022-01-01 | $14,117 |
| Participant contributions at beginning of year | 2022-01-01 | $3,837 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $834,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,251,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $357,368 |
| Other income not declared elsewhere | 2022-01-01 | $-206,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,058,044 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,822,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,880,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,973,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,624,502 |
| Interest on participant loans | 2022-01-01 | $217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,167,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $105,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $659,732 |
| Contract administrator fees | 2022-01-01 | $17,581 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHNEIDER DOWNS & CO. |
| Accountancy firm EIN | 2022-01-01 | 251408703 |
| 2021 : ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,260,465 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,590,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,557,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $407,079 |
| Value of total assets at end of year | 2021-12-31 | $6,880,313 |
| Value of total assets at beginning of year | 2021-12-31 | $7,210,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,328 |
| Total interest from all sources | 2021-12-31 | $2,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $325,260 |
| 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 | $325,260 |
| 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 | $299,209 |
| Participant contributions at end of year | 2021-12-31 | $3,837 |
| Participant contributions at beginning of year | 2021-12-31 | $29,314 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,251,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,158,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,046 |
| 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 | $-330,412 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,880,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,210,725 |
| 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 | $5,624,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,022,892 |
| Interest on participant loans | 2021-12-31 | $2,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $526,115 |
| 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 | $106,824 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,557,549 |
| Contract administrator fees | 2021-12-31 | $33,328 |
| 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 | SCHNEIDER DOWNS & CO. |
| Accountancy firm EIN | 2021-12-31 | 251408703 |
| 2020 : ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $116,537 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $116,537 |
| 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 | $1,344,156 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $129,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $103,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $393,671 |
| Value of total assets at end of year | 2020-12-31 | $7,210,725 |
| Value of total assets at beginning of year | 2020-12-31 | $5,995,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,641 |
| Total interest from all sources | 2020-12-31 | $1,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $227,445 |
| 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 | $227,445 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $296,587 |
| Participant contributions at end of year | 2020-12-31 | $29,314 |
| Participant contributions at beginning of year | 2020-12-31 | $28,277 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $8,633 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,158,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,124,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,549 |
| 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 | $1,214,730 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,210,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,995,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,022,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,831,520 |
| Interest on participant loans | 2020-12-31 | $1,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $605,466 |
| 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 | $62,535 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $103,785 |
| Contract administrator fees | 2020-12-31 | $25,641 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO. |
| Accountancy firm EIN | 2020-12-31 | 251408703 |
| 2019 : ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $168,024 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $168,024 |
| 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 | $1,424,644 |
| Total loss/gain on sale of assets | 2019-12-31 | $72,698 |
| Total of all expenses incurred | 2019-12-31 | $521,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $495,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $420,719 |
| Value of total assets at end of year | 2019-12-31 | $5,995,995 |
| Value of total assets at beginning of year | 2019-12-31 | $5,092,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,018 |
| Total interest from all sources | 2019-12-31 | $902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $256,574 |
| 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 | $256,574 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,018 |
| 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 |
| Contributions received from participants | 2019-12-31 | $298,605 |
| Participant contributions at end of year | 2019-12-31 | $28,277 |
| Participant contributions at beginning of year | 2019-12-31 | $27,375 |
| Participant contributions at end of year | 2019-12-31 | $8,633 |
| Participant contributions at beginning of year | 2019-12-31 | $7,277 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,124,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $961,534 |
| 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 | $903,641 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,995,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,092,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,831,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,093,136 |
| Interest on participant loans | 2019-12-31 | $902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $505,727 |
| 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 | $122,114 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,321 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $495,985 |
| 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 | $645,199 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $572,501 |
| 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 | SCHNEIDER DOWNS & CO. |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| 2018 : ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,631 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-54,631 |
| Total income from all sources (including contributions) | 2018-12-31 | $134,456 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,071 |
| Total of all expenses incurred | 2018-12-31 | $170,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $144,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $397,065 |
| Value of total assets at end of year | 2018-12-31 | $5,092,354 |
| Value of total assets at beginning of year | 2018-12-31 | $5,128,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,575 |
| Total interest from all sources | 2018-12-31 | $973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $251,538 |
| 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 | $251,538 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,575 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $282,633 |
| Participant contributions at end of year | 2018-12-31 | $27,375 |
| Participant contributions at beginning of year | 2018-12-31 | $26,402 |
| Participant contributions at end of year | 2018-12-31 | $7,277 |
| Participant contributions at beginning of year | 2018-12-31 | $12,931 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $961,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,031,555 |
| 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 | $-35,936 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,092,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,128,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,093,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,051,300 |
| Interest on participant loans | 2018-12-31 | $973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-465,560 |
| 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 | $114,432 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,032 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $144,817 |
| 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 | $238,731 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $233,660 |
| 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 | SCHNEIDER DOWNS & CO. |
| Accountancy firm EIN | 2018-12-31 | 251408703 |
| 2017 : ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,111,186 |
| Total loss/gain on sale of assets | 2017-12-31 | $261,529 |
| Total of all expenses incurred | 2017-12-31 | $195,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $169,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $416,365 |
| Value of total assets at end of year | 2017-12-31 | $5,128,290 |
| Value of total assets at beginning of year | 2017-12-31 | $4,212,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,041 |
| Total interest from all sources | 2017-12-31 | $963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $194,584 |
| 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 | $194,584 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,041 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $242,989 |
| Participant contributions at end of year | 2017-12-31 | $26,402 |
| Participant contributions at beginning of year | 2017-12-31 | $25,439 |
| Participant contributions at end of year | 2017-12-31 | $12,931 |
| Participant contributions at beginning of year | 2017-12-31 | $11,944 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,031,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,120,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,357 |
| Other income not declared elsewhere | 2017-12-31 | $-14,647 |
| 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 | $915,751 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,128,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,212,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,051,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,047,991 |
| Interest on participant loans | 2017-12-31 | $963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $252,392 |
| 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 | $107,019 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,102 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $169,394 |
| 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 | $3,545,583 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,284,054 |
| 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 | SCHNEIDER DOWNS & CO. |
| Accountancy firm EIN | 2017-12-31 | 251408703 |
| 2016 : ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $565,385 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,289 |
| Total of all expenses incurred | 2016-12-31 | $243,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $219,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $317,410 |
| Value of total assets at end of year | 2016-12-31 | $4,212,539 |
| Value of total assets at beginning of year | 2016-12-31 | $3,890,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,397 |
| Total interest from all sources | 2016-12-31 | $1,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,335 |
| 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 | $99,335 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,397 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $211,951 |
| Participant contributions at end of year | 2016-12-31 | $25,439 |
| Participant contributions at beginning of year | 2016-12-31 | $24,469 |
| Participant contributions at end of year | 2016-12-31 | $11,944 |
| Participant contributions at beginning of year | 2016-12-31 | $9,855 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,120,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,238,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41 |
| Other income not declared elsewhere | 2016-12-31 | $40,642 |
| 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 | $322,350 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,212,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,890,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,047,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,612,711 |
| Interest on participant loans | 2016-12-31 | $1,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $104,130 |
| 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 | $105,418 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,246 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $219,638 |
| 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 | $440,318 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $438,029 |
| 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 | SCHNEIDER DOWNS & CO. |
| Accountancy firm EIN | 2016-12-31 | 251408703 |
| 2015 : ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $306,639 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,410 |
| Total of all expenses incurred | 2015-12-31 | $188,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $167,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $348,621 |
| Value of total assets at end of year | 2015-12-31 | $3,890,189 |
| Value of total assets at beginning of year | 2015-12-31 | $3,771,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,009 |
| Total interest from all sources | 2015-12-31 | $2,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $146,603 |
| 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 | $146,603 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,009 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $193,504 |
| Participant contributions at end of year | 2015-12-31 | $24,469 |
| Participant contributions at beginning of year | 2015-12-31 | $22,385 |
| Participant contributions at end of year | 2015-12-31 | $9,855 |
| Participant contributions at beginning of year | 2015-12-31 | $9,056 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,238,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,563,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $43,078 |
| Other income not declared elsewhere | 2015-12-31 | $4,573 |
| 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 | $118,298 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,890,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,771,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,612,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,129,254 |
| Interest on participant loans | 2015-12-31 | $2,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-193,832 |
| 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 | $98,737 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,654 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $167,332 |
| 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 | $149,961 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $151,371 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCHNEIDER DOWNS & CO. |
| Accountancy firm EIN | 2015-12-31 | 251408703 |
| 2014 : ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $55,218 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $55,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $435,933 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,998 |
| Total of all expenses incurred | 2014-12-31 | $78,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $60,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $269,851 |
| Value of total assets at end of year | 2014-12-31 | $3,771,891 |
| Value of total assets at beginning of year | 2014-12-31 | $3,414,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,143 |
| Total interest from all sources | 2014-12-31 | $5,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $106,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $106,076 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,264 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $174,215 |
| Participant contributions at end of year | 2014-12-31 | $22,385 |
| Participant contributions at beginning of year | 2014-12-31 | $27,996 |
| Participant contributions at end of year | 2014-12-31 | $9,056 |
| Participant contributions at beginning of year | 2014-12-31 | $7,586 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,563,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,610,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $43,078 |
| Administrative expenses (other) incurred | 2014-12-31 | $879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $357,305 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,771,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,414,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,129,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,764,452 |
| Interest on participant loans | 2014-12-31 | $5,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $92,761 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,749 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $60,485 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $207,069 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $202,071 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS & CO. |
| Accountancy firm EIN | 2014-12-31 | 251408703 |
| 2013 : ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $278,797 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $278,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $820,055 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,112 |
| Total of all expenses incurred | 2013-12-31 | $154,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $139,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $274,520 |
| Value of total assets at end of year | 2013-12-31 | $3,414,586 |
| Value of total assets at beginning of year | 2013-12-31 | $2,748,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,797 |
| Total interest from all sources | 2013-12-31 | $699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $55,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $55,707 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,797 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $174,908 |
| Participant contributions at end of year | 2013-12-31 | $27,996 |
| Participant contributions at end of year | 2013-12-31 | $4,229 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,610,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,495,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $665,766 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,414,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,748,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,764,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,253,625 |
| Interest on participant loans | 2013-12-31 | $699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $208,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $96,968 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $139,492 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $32,157 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,045 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHNEIDER DOWNS & CO. |
| Accountancy firm EIN | 2013-12-31 | 251408703 |
| 2012 : ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $199,009 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $199,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $614,296 |
| Total loss/gain on sale of assets | 2012-12-31 | $887 |
| Total of all expenses incurred | 2012-12-31 | $108,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $99,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $317,410 |
| Value of total assets at end of year | 2012-12-31 | $2,748,820 |
| Value of total assets at beginning of year | 2012-12-31 | $2,243,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,164 |
| Total interest from all sources | 2012-12-31 | $843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,156 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $167,726 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,495,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,610,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $59,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $505,483 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,748,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,243,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $9,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,253,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $632,914 |
| Interest on participant loans | 2012-12-31 | $843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $66,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $90,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $99,649 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $48,890 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $48,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SCHNEIDER DOWNS & CO. |
| Accountancy firm EIN | 2012-12-31 | 251408703 |
| 2011 : ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,853 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $199,896 |
| Total loss/gain on sale of assets | 2011-12-31 | $-87 |
| Total of all expenses incurred | 2011-12-31 | $168,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $161,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $255,340 |
| Value of total assets at end of year | 2011-12-31 | $2,243,337 |
| Value of total assets at beginning of year | 2011-12-31 | $2,211,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,533 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,716 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $163,688 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,610,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,879,303 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $31,778 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,243,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,211,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $632,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $332,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $91,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $161,585 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,021 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,108 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SCHNEIDER DOWNS & CO. |
| Accountancy firm EIN | 2011-12-31 | 251408703 |
| 2010 : ZOOLOGICAL SOCIETY OF PITTSBURGH 403(B) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $167,823 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $167,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $356,635 |
| Total loss/gain on sale of assets | 2010-12-31 | $39 |
| Total of all expenses incurred | 2010-12-31 | $46,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $44,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $165,292 |
| Value of total assets at end of year | 2010-12-31 | $2,211,559 |
| Value of total assets at beginning of year | 2010-12-31 | $1,901,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,436 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,084 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $124,429 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,879,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,901,849 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $309,710 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,211,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,901,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $332,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $40,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $44,489 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $906 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $867 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SCHNEIDER DOWNS & CO. |
| Accountancy firm EIN | 2010-12-31 | 251408703 |
