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EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 401k Plan overview

Plan NameEAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN
Plan identification number 001

EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CONSERVATION SOCIETY OF CALIFORNIA DBA OAKLAND ZOO has sponsored the creation of one or more 401k plans.

Company Name:CONSERVATION SOCIETY OF CALIFORNIA DBA OAKLAND ZOO
Employer identification number (EIN):941687847
NAIC Classification:712100
NAIC Description: Museums, Historical Sites, and Similar Institutions

Additional information about CONSERVATION SOCIETY OF CALIFORNIA DBA OAKLAND ZOO

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0166674

More information about CONSERVATION SOCIETY OF CALIFORNIA DBA OAKLAND ZOO

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-07-01BIRUK WELDHANA2022-04-15
0012019-07-01BIURK WELDNANA2021-04-15 BIURK WELDNANA2021-04-15
0012018-07-01BIURK WELDNANA2020-06-25 BIURK WELDNANA2020-06-25
0012017-07-01BIURK WELDNANA2019-04-15 BIURK WELDNANA2019-04-15
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01
0012012-07-01FARMER & BETTS FARMER & BETTS2014-12-11
0012011-07-01BIRUK WELDHANA
0012010-07-01CARL NICHOLS

Plan Statistics for EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN

401k plan membership statisitcs for EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN

Measure Date Value
2020: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01270
Total number of active participants reported on line 7a of the Form 55002020-07-01235
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0179
Total of all active and inactive participants2020-07-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01314
Number of participants with account balances2020-07-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01380
Total number of active participants reported on line 7a of the Form 55002019-07-01187
Number of retired or separated participants receiving benefits2019-07-016
Number of other retired or separated participants entitled to future benefits2019-07-0172
Total of all active and inactive participants2019-07-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01265
Number of participants with account balances2019-07-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01352
Total number of active participants reported on line 7a of the Form 55002018-07-01324
Number of retired or separated participants receiving benefits2018-07-015
Number of other retired or separated participants entitled to future benefits2018-07-0173
Total of all active and inactive participants2018-07-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01402
Number of participants with account balances2018-07-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01328
Total number of active participants reported on line 7a of the Form 55002017-07-01276
Number of retired or separated participants receiving benefits2017-07-015
Number of other retired or separated participants entitled to future benefits2017-07-0168
Total of all active and inactive participants2017-07-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-01350
Number of participants with account balances2017-07-01167
2016: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01332
Total number of active participants reported on line 7a of the Form 55002016-07-01258
Number of retired or separated participants receiving benefits2016-07-016
Number of other retired or separated participants entitled to future benefits2016-07-0165
Total of all active and inactive participants2016-07-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01329
Number of participants with account balances2016-07-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01330
Total number of active participants reported on line 7a of the Form 55002015-07-01260
Number of retired or separated participants receiving benefits2015-07-015
Number of other retired or separated participants entitled to future benefits2015-07-0159
Total of all active and inactive participants2015-07-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01324
Number of participants with account balances2015-07-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01291
Total number of active participants reported on line 7a of the Form 55002014-07-01277
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0151
Total of all active and inactive participants2014-07-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01328
Number of participants with account balances2014-07-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01288
Total number of active participants reported on line 7a of the Form 55002013-07-01243
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0148
Total of all active and inactive participants2013-07-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01291
Number of participants with account balances2013-07-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01267
Total number of active participants reported on line 7a of the Form 55002012-07-01244
Number of retired or separated participants receiving benefits2012-07-013
Number of other retired or separated participants entitled to future benefits2012-07-0137
Total of all active and inactive participants2012-07-01284
Total participants2012-07-01284
Number of participants with account balances2012-07-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01246
Total number of active participants reported on line 7a of the Form 55002011-07-01236
Number of retired or separated participants receiving benefits2011-07-011
Number of other retired or separated participants entitled to future benefits2011-07-0130
Total of all active and inactive participants2011-07-01267
Total participants2011-07-01267
Number of participants with account balances2011-07-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01292
Total number of active participants reported on line 7a of the Form 55002010-07-01217
Number of retired or separated participants receiving benefits2010-07-012
Number of other retired or separated participants entitled to future benefits2010-07-0127
Total of all active and inactive participants2010-07-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01246
Number of participants with account balances2010-07-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010

Financial Data on EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN

Measure Date Value
2021 : EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$2,781,922
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$436,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$426,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,497,608
Value of total assets at end of year2021-06-30$8,025,643
Value of total assets at beginning of year2021-06-30$5,680,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$10,256
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$164,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$164,540
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$402,241
Participant contributions at end of year2021-06-30$16,288
Participant contributions at beginning of year2021-06-30$17,103
Assets. Other investments not covered elsewhere at end of year2021-06-30$19
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$947,395
Other income not declared elsewhere2021-06-30$22
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,345,016
Value of net assets at end of year (total assets less liabilities)2021-06-30$8,025,643
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$5,680,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$10,256
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$7,900,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$4,464,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$103,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,192,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,192,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,119,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$147,972
Employer contributions (assets) at end of year2021-06-30$6,183
Employer contributions (assets) at beginning of year2021-06-30$6,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$426,650
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30GILBERT & ASSOCIATES, INC.
Accountancy firm EIN2021-06-30680037990
2020 : EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$810,168
Total of all expenses incurred2020-06-30$508,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$498,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$569,324
Value of total assets at end of year2020-06-30$5,680,627
Value of total assets at beginning of year2020-06-30$5,379,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$10,545
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$128,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$128,103
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$411,270
Participant contributions at end of year2020-06-30$17,103
Participant contributions at beginning of year2020-06-30$24,395
Other income not declared elsewhere2020-06-30$-14,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$301,523
Value of net assets at end of year (total assets less liabilities)2020-06-30$5,680,627
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$5,379,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$4,464,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$4,442,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,192,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$898,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$898,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$126,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$158,054
Employer contributions (assets) at end of year2020-06-30$6,427
Employer contributions (assets) at beginning of year2020-06-30$13,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$498,100
Contract administrator fees2020-06-30$10,545
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30GILBERT & ASSOCIATES, INC
Accountancy firm EIN2020-06-30680037990
2019 : EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$920,486
Total of all expenses incurred2019-06-30$999,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$990,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$652,730
Value of total assets at end of year2019-06-30$5,379,104
Value of total assets at beginning of year2019-06-30$5,458,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$9,650
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$183,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$183,933
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$379,089
Participant contributions at end of year2019-06-30$24,395
Participant contributions at beginning of year2019-06-30$18,664
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$119,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-79,482
Value of net assets at end of year (total assets less liabilities)2019-06-30$5,379,104
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$5,458,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$4,442,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$4,780,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$898,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$648,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$648,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$83,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$153,766
Employer contributions (assets) at end of year2019-06-30$13,356
Employer contributions (assets) at beginning of year2019-06-30$10,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$990,318
Contract administrator fees2019-06-30$9,650
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30GILBERT & ASSOCIATES, INC
Accountancy firm EIN2019-06-30680037990
2018 : EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$878,969
Total of all expenses incurred2018-06-30$307,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$300,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$452,461
Value of total assets at end of year2018-06-30$5,458,586
Value of total assets at beginning of year2018-06-30$4,887,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$6,997
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$8,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$8,888
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$314,487
Participant contributions at end of year2018-06-30$18,664
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$1,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$571,334
Value of net assets at end of year (total assets less liabilities)2018-06-30$5,458,586
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$4,887,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$4,780,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$4,308,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$648,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$579,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$579,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$417,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$136,204
Employer contributions (assets) at end of year2018-06-30$10,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$300,638
Contract administrator fees2018-06-30$6,997
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30GILBERT & ASSOCIATES, INC
Accountancy firm EIN2018-06-30680037990
2017 : EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$919,134
Total of all expenses incurred2017-06-30$395,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$392,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$438,134
Value of total assets at end of year2017-06-30$4,887,252
Value of total assets at beginning of year2017-06-30$4,363,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$3,150
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$96,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$96,269
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$302,815
Participant contributions at beginning of year2017-06-30$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$523,708
Value of net assets at end of year (total assets less liabilities)2017-06-30$4,887,252
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$4,363,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$4,308,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$3,845,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$579,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$517,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$517,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$384,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$135,319
Employer contributions (assets) at beginning of year2017-06-30$180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$392,276
Contract administrator fees2017-06-30$3,150
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30GILBERT & ASSOCIATES, INC
Accountancy firm EIN2017-06-30680037990
2016 : EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$476,000
Total of all expenses incurred2016-06-30$46,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$42,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$427,694
Value of total assets at end of year2016-06-30$4,363,544
Value of total assets at beginning of year2016-06-30$3,933,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$3,285
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$57,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$57,631
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$294,470
Participant contributions at end of year2016-06-30$180
Participant contributions at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$429,733
Value of net assets at end of year (total assets less liabilities)2016-06-30$4,363,544
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$3,933,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$3,285
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$3,845,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$3,522,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$517,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$411,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$411,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-9,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$133,224
Employer contributions (assets) at end of year2016-06-30$180
Employer contributions (assets) at beginning of year2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$42,982
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30GILBERT & ASSOCIATES, INC
Accountancy firm EIN2016-06-30680037990
2015 : EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$556,899
Total of all expenses incurred2015-06-30$35,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$31,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$415,303
Value of total assets at end of year2015-06-30$3,933,811
Value of total assets at beginning of year2015-06-30$3,411,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$3,135
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$49,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$49,208
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$259,834
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$5,493
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$29,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$521,883
Value of net assets at end of year (total assets less liabilities)2015-06-30$3,933,811
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$3,411,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$3,135
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,522,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,087,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$411,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$317,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$317,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$92,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$126,346
Employer contributions (assets) at end of year2015-06-30$0
Employer contributions (assets) at beginning of year2015-06-30$1,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$31,881
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30GILBERT & ASSOCIATES, INC
Accountancy firm EIN2015-06-30680037990
2014 : EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$760,417
Total of all expenses incurred2014-06-30$130,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$130,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$339,236
Value of total assets at end of year2014-06-30$3,411,928
Value of total assets at beginning of year2014-06-30$2,781,572
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$40,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$40,138
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$221,003
Participant contributions at end of year2014-06-30$5,493
Participant contributions at beginning of year2014-06-30$3,758
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$630,356
Value of net assets at end of year (total assets less liabilities)2014-06-30$3,411,928
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$2,781,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$3,087,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,542,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$317,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$235,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$235,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$381,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$118,233
Employer contributions (assets) at end of year2014-06-30$1,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$130,061
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30GILBERT & ASSOCIATES, INC
Accountancy firm EIN2014-06-30680037990
2013 : EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$557,888
Total of all expenses incurred2013-06-30$292,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$290,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$289,910
Value of total assets at end of year2013-06-30$2,782,305
Value of total assets at beginning of year2013-06-30$2,517,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$2,669
Total interest from all sources2013-06-30$267,978
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$35,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$35,919
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$186,339
Participant contributions at end of year2013-06-30$3,758
Assets. Other investments not covered elsewhere at end of year2013-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$0
Administrative expenses (other) incurred2013-06-30$2,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$265,178
Value of net assets at end of year (total assets less liabilities)2013-06-30$2,782,305
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$2,517,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$2,928
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,542,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$2,782,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$2,517,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$2,517,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$267,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$240,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$103,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$290,041
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30GILBERT & ASSOCIATES, INC.
Accountancy firm EIN2013-06-30680037990
2012 : EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$348,788
Total of all expenses incurred2012-06-30$23,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$20,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$297,974
Value of total assets at end of year2012-06-30$2,517,127
Value of total assets at beginning of year2012-06-30$2,192,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$2,867
Total interest from all sources2012-06-30$50,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$191,590
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$2,888
Administrative expenses (other) incurred2012-06-30$2,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$325,125
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,517,127
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,192,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$2,517,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$2,192,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$2,192,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$50,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$103,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$20,796
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30GILBERT & ASSOCIATES, INC.
Accountancy firm EIN2012-06-30680037990
2011 : EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$566,232
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$91,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$88,619
Value of total corrective distributions2011-06-30$965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$262,112
Value of total assets at end of year2011-06-30$2,192,002
Value of total assets at beginning of year2011-06-30$1,717,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$2,357
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$304,120
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$0
Assets. Real estate other than employer real property at end of year2011-06-30$0
Assets. Real estate other than employer real property at beginning of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$169,741
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Assets. Other investments not covered elsewhere at end of year2011-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Assets. Loans (other than to participants) at end of year2011-06-30$0
Assets. Loans (other than to participants) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Other income not declared elsewhere2011-06-30$0
Administrative expenses (other) incurred2011-06-30$2,357
Liabilities. Value of operating payables at end of year2011-06-30$0
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$0
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$474,291
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,192,002
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,717,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$0
Assets. partnership/joint venture interests at beginning of year2011-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$0
Value of interest in pooled separate accounts at end of year2011-06-30$0
Value of interest in pooled separate accounts at beginning of year2011-06-30$0
Interest on participant loans2011-06-30$0
Income. Interest from loans (other than to participants)2011-06-30$0
Interest earned on other investments2011-06-30$0
Income. Interest from US Government securities2011-06-30$0
Income. Interest from corporate debt instruments2011-06-30$0
Value of interest in master investment trust accounts at end of year2011-06-30$0
Value of interest in master investment trust accounts at beginning of year2011-06-30$0
Value of interest in common/collective trusts at end of year2011-06-30$0
Value of interest in common/collective trusts at beginning of year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$2,192,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$1,717,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$1,717,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$304,120
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$0
Asset value of US Government securities at end of year2011-06-30$0
Asset value of US Government securities at beginning of year2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$0
Net investment gain/loss from pooled separate accounts2011-06-30$0
Net investment gain or loss from common/collective trusts2011-06-30$0
Net gain/loss from 103.12 investment entities2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$0
Assets. Invements in employer securities at beginning of year2011-06-30$0
Assets. Value of employer real property at end of year2011-06-30$0
Assets. Value of employer real property at beginning of year2011-06-30$0
Contributions received in cash from employer2011-06-30$92,371
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$0
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$88,619
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$0
Liabilities. Value of benefit claims payable at end of year2011-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$0
Aggregate carrying amount (costs) on sale of assets2011-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30GILBERT & ASSOCIATES, INC.
Accountancy firm EIN2011-06-30680037990
2010 : EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-06-30$0
Total unrealized appreciation/depreciation of assets2010-06-30$0
Total transfer of assets to this plan2010-06-30$0
Total transfer of assets from this plan2010-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$0
Expenses. Interest paid2010-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-06-30$0
Total income from all sources (including contributions)2010-06-30$356,424
Total loss/gain on sale of assets2010-06-30$0
Total of all expenses incurred2010-06-30$95,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-06-30$93,047
Expenses. Certain deemed distributions of participant loans2010-06-30$0
Value of total corrective distributions2010-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-06-30$241,200
Value of total assets at end of year2010-06-30$1,318,993
Value of total assets at beginning of year2010-06-30$1,057,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$2,160
Total income from rents2010-06-30$0
Total interest from all sources2010-06-30$115,224
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2010-06-30$0
Assets. Real estate other than employer real property at end of year2010-06-30$0
Assets. Real estate other than employer real property at beginning of year2010-06-30$0
Administrative expenses professional fees incurred2010-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-06-30$0
Was this plan covered by a fidelity bond2010-06-30Yes
Value of fidelity bond cover2010-06-30$250,000
If this is an individual account plan, was there a blackout period2010-06-30No
Were there any nonexempt tranactions with any party-in-interest2010-06-30No
Contributions received from participants2010-06-30$156,276
Participant contributions at end of year2010-06-30$0
Participant contributions at beginning of year2010-06-30$0
Participant contributions at end of year2010-06-30$0
Participant contributions at beginning of year2010-06-30$0
Assets. Other investments not covered elsewhere at end of year2010-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2010-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2010-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-06-30$0
Assets. Loans (other than to participants) at end of year2010-06-30$0
Assets. Loans (other than to participants) at beginning of year2010-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-06-30$0
Other income not declared elsewhere2010-06-30$0
Administrative expenses (other) incurred2010-06-30$2,160
Liabilities. Value of operating payables at end of year2010-06-30$0
Liabilities. Value of operating payables at beginning of year2010-06-30$0
Total non interest bearing cash at end of year2010-06-30$0
Total non interest bearing cash at beginning of year2010-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-06-30No
Income. Non cash contributions2010-06-30$0
Value of net income/loss2010-06-30$261,217
Value of net assets at end of year (total assets less liabilities)2010-06-30$1,318,993
Value of net assets at beginning of year (total assets less liabilities)2010-06-30$1,057,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2010-06-30No
Were any leases to which the plan was party in default or uncollectible2010-06-30No
Assets. partnership/joint venture interests at end of year2010-06-30$0
Assets. partnership/joint venture interests at beginning of year2010-06-30$0
Investment advisory and management fees2010-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-06-30$0
Value of interest in pooled separate accounts at end of year2010-06-30$0
Value of interest in pooled separate accounts at beginning of year2010-06-30$0
Interest on participant loans2010-06-30$0
Income. Interest from loans (other than to participants)2010-06-30$0
Interest earned on other investments2010-06-30$0
Income. Interest from US Government securities2010-06-30$0
Income. Interest from corporate debt instruments2010-06-30$0
Value of interest in master investment trust accounts at end of year2010-06-30$0
Value of interest in master investment trust accounts at beginning of year2010-06-30$0
Value of interest in common/collective trusts at end of year2010-06-30$0
Value of interest in common/collective trusts at beginning of year2010-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-06-30$1,318,993
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-06-30$1,057,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-06-30$1,057,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-06-30$115,224
Assets. Value of investments in 103.12 investment entities at end of year2010-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-06-30$0
Asset value of US Government securities at end of year2010-06-30$0
Asset value of US Government securities at beginning of year2010-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-06-30$0
Net investment gain/loss from pooled separate accounts2010-06-30$0
Net investment gain or loss from common/collective trusts2010-06-30$0
Net gain/loss from 103.12 investment entities2010-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-06-30No
Was there a failure to transmit to the plan any participant contributions2010-06-30No
Has the plan failed to provide any benefit when due under the plan2010-06-30No
Assets. Invements in employer securities at end of year2010-06-30$0
Assets. Invements in employer securities at beginning of year2010-06-30$0
Assets. Value of employer real property at end of year2010-06-30$0
Assets. Value of employer real property at beginning of year2010-06-30$0
Contributions received in cash from employer2010-06-30$84,924
Employer contributions (assets) at end of year2010-06-30$0
Employer contributions (assets) at beginning of year2010-06-30$0
Income. Dividends from preferred stock2010-06-30$0
Income. Dividends from common stock2010-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-06-30$93,047
Asset. Corporate debt instrument preferred debt at end of year2010-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2010-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-06-30$0
Contract administrator fees2010-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2010-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-06-30$0
Liabilities. Value of benefit claims payable at end of year2010-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2010-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-06-30$0
Did the plan have assets held for investment2010-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-06-30No
Aggregate proceeds on sale of assets2010-06-30$0
Aggregate carrying amount (costs) on sale of assets2010-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2010-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-06-30No
Opinion of an independent qualified public accountant for this plan2010-06-30Unqualified
Accountancy firm name2010-06-30GILBERT & ASSOCIATES, INC.
Accountancy firm EIN2010-06-30680037990

Form 5500 Responses for EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN

2020: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedYes
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: EAST BAY ZOOLOGICAL SOCIETY 403(B) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes

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