FORT WAYNE ZOOLOGICAL SOCIETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORT WAYNE ZOOLOGICAL SOCIETY MATCHING RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FORT WAYNE ZOOLOGICAL SOCIETY MATCHING RETIREMENT 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 | $878,458 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $196,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $173,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $369,637 |
| Value of total assets at end of year | 2023-12-31 | $3,626,500 |
| Value of total assets at beginning of year | 2023-12-31 | $2,944,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,970 |
| Total interest from all sources | 2023-12-31 | $6,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $63,412 |
| 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 | $63,412 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $300,000 |
| 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 | $268,546 |
| Participant contributions at end of year | 2023-12-31 | $7,498 |
| Participant contributions at beginning of year | 2023-12-31 | $8,053 |
| Participant contributions at end of year | 2023-12-31 | $20,965 |
| Participant contributions at beginning of year | 2023-12-31 | $8,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $681,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,626,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,944,815 |
| 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 | $3,298,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,655,753 |
| Interest on participant loans | 2023-12-31 | $25 |
| Interest earned on other investments | 2023-12-31 | $6,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $291,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $269,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $438,500 |
| 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 | Yes |
| 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 | $101,091 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,009 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $173,803 |
| Contract administrator fees | 2023-12-31 | $22,970 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2023-12-31 | 351090346 |
| 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 | $878,458 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $196,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $173,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $369,637 |
| Value of total assets at end of year | 2023-01-01 | $3,626,500 |
| Value of total assets at beginning of year | 2023-01-01 | $2,944,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,970 |
| Total interest from all sources | 2023-01-01 | $6,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $63,412 |
| 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 | $63,412 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $268,546 |
| Participant contributions at end of year | 2023-01-01 | $7,498 |
| Participant contributions at beginning of year | 2023-01-01 | $8,053 |
| Participant contributions at end of year | 2023-01-01 | $20,965 |
| Participant contributions at beginning of year | 2023-01-01 | $8,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $681,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,626,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,944,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,298,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,655,753 |
| Interest on participant loans | 2023-01-01 | $25 |
| Interest earned on other investments | 2023-01-01 | $6,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $291,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $269,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $438,500 |
| 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 | Yes |
| 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 | $101,091 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,009 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $173,803 |
| Contract administrator fees | 2023-01-01 | $22,970 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2023-01-01 | 351090346 |
| 2022 : FORT WAYNE ZOOLOGICAL SOCIETY MATCHING RETIREMENT 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 | $-158,411 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $332,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $309,300 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $332,851 |
| Value of total assets at end of year | 2022-12-31 | $2,944,815 |
| Value of total assets at beginning of year | 2022-12-31 | $3,435,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,891 |
| Total interest from all sources | 2022-12-31 | $9,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,001 |
| 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 | $73,001 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $233,509 |
| Participant contributions at end of year | 2022-12-31 | $8,053 |
| Participant contributions at beginning of year | 2022-12-31 | $9,754 |
| Participant contributions at end of year | 2022-12-31 | $8,393 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,335 |
| 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 | $-490,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,944,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,435,658 |
| 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 | $2,655,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,039,154 |
| Interest on participant loans | 2022-12-31 | $25 |
| Interest earned on other investments | 2022-12-31 | $9,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $269,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $386,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-573,314 |
| 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 | Yes |
| 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 | $90,007 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,301 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $309,300 |
| Contract administrator fees | 2022-12-31 | $21,891 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2022-12-31 | 351090346 |
| 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 | $-158,411 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $332,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $309,300 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $332,851 |
| Value of total assets at end of year | 2022-01-01 | $2,944,815 |
| Value of total assets at beginning of year | 2022-01-01 | $3,435,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,891 |
| Total interest from all sources | 2022-01-01 | $9,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $73,001 |
| 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 | $73,001 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 | $233,509 |
| Participant contributions at end of year | 2022-01-01 | $8,053 |
| Participant contributions at beginning of year | 2022-01-01 | $9,754 |
| Participant contributions at end of year | 2022-01-01 | $8,393 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,335 |
| 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 | $-490,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,944,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,435,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,655,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,039,154 |
| Interest on participant loans | 2022-01-01 | $25 |
| Interest earned on other investments | 2022-01-01 | $9,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $269,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $386,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-573,314 |
| 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 | Yes |
| 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 | $90,007 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,301 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $309,300 |
| Contract administrator fees | 2022-01-01 | $21,891 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2022-01-01 | 351090346 |
| 2021 : FORT WAYNE ZOOLOGICAL SOCIETY MATCHING RETIREMENT 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 | $797,918 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $598,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $595,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $294,354 |
| Value of total assets at end of year | 2021-12-31 | $3,435,658 |
| Value of total assets at beginning of year | 2021-12-31 | $3,235,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,099 |
| Total interest from all sources | 2021-12-31 | $14,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,097 |
| 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 | $78,097 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $209,739 |
| Participant contributions at end of year | 2021-12-31 | $9,754 |
| Participant contributions at beginning of year | 2021-12-31 | $15,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $86 |
| 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 | $199,765 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,435,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,235,893 |
| 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 | $3,039,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,781,895 |
| Interest earned on other investments | 2021-12-31 | $14,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $386,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $438,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $411,463 |
| 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 | $84,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $595,054 |
| Contract administrator fees | 2021-12-31 | $3,099 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2021-12-31 | 351090346 |
| 2020 : FORT WAYNE ZOOLOGICAL SOCIETY MATCHING RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $692,686 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $318,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $314,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $276,579 |
| Value of total assets at end of year | 2020-12-31 | $3,235,893 |
| Value of total assets at beginning of year | 2020-12-31 | $2,861,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,798 |
| Total interest from all sources | 2020-12-31 | $13,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 | $193,662 |
| Participant contributions at end of year | 2020-12-31 | $15,239 |
| Participant contributions at beginning of year | 2020-12-31 | $25,809 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,410,020 |
| 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 | $374,252 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,235,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,861,641 |
| 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 | $2,781,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $426 |
| Interest earned on other investments | 2020-12-31 | $12,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $438,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $425,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $402,702 |
| 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 | $82,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $314,636 |
| Contract administrator fees | 2020-12-31 | $3,798 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2020-12-31 | 351090346 |
| 2019 : FORT WAYNE ZOOLOGICAL SOCIETY MATCHING RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $691,245 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $154,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $149,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $244,371 |
| Value of total assets at end of year | 2019-12-31 | $2,861,641 |
| Value of total assets at beginning of year | 2019-12-31 | $2,324,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,356 |
| Total interest from all sources | 2019-12-31 | $13,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| 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 | $173,494 |
| Participant contributions at end of year | 2019-12-31 | $25,809 |
| Participant contributions at beginning of year | 2019-12-31 | $32,538 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,410,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,895,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,443 |
| 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 | $537,217 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,861,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,324,424 |
| 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 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $1,503 |
| Interest earned on other investments | 2019-12-31 | $11,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $425,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $396,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $433,685 |
| 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 | $68,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $149,672 |
| Contract administrator fees | 2019-12-31 | $4,356 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2019-12-31 | 351344820 |
| 2018 : FORT WAYNE ZOOLOGICAL SOCIETY MATCHING RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $143,055 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $42,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $272,000 |
| Value of total assets at end of year | 2018-12-31 | $2,324,424 |
| Value of total assets at beginning of year | 2018-12-31 | $2,223,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,711 |
| Total interest from all sources | 2018-12-31 | $12,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| 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 | $191,306 |
| Participant contributions at end of year | 2018-12-31 | $32,538 |
| Participant contributions at beginning of year | 2018-12-31 | $35,215 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,895,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,598 |
| 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 | $100,609 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,324,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,223,815 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,817,767 |
| Interest earned on other investments | 2018-12-31 | $12,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $396,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $370,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-141,805 |
| 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 | $75,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,735 |
| Contract administrator fees | 2018-12-31 | $2,711 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2018-12-31 | 351344820 |
