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Plan Name | FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | FRESNO'S CHAFFEE ZOO CORPORATION |
Employer identification number (EIN): | 421661145 |
NAIC Classification: | 713900 |
Additional information about FRESNO'S CHAFFEE ZOO CORPORATION
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 2005-03-02 |
Company Identification Number: | C2734591 |
Legal Registered Office Address: |
894 W. Belmont Ave Fresno United States of America (USA) 93728 |
More information about FRESNO'S CHAFFEE ZOO CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RICHARD TREATCH | |||
001 | 2016-01-01 | SCOTT BARTON | |||
001 | 2015-01-01 | BRIAN GOLDMAN | 2016-10-06 | ||
001 | 2014-01-01 | BRIAN GOLDMAN | 2015-07-13 | ||
001 | 2013-01-01 | BRIAN GOLDMAN | 2014-06-05 | ||
001 | 2012-01-01 | BRIAN GOLDMAN | 2013-06-11 | ||
001 | 2011-01-01 | BRIAN GOLDMAN | 2012-03-05 | ||
001 | 2010-01-01 | BRIAN GOLDMAN | 2011-04-19 | BRIAN GOLDMAN | 2011-04-19 |
Measure | Date | Value |
---|---|---|
2022: FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 329 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 248 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 77 |
Total of all active and inactive participants | 2022-01-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 328 |
Number of participants with account balances | 2022-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 91 |
Total of all active and inactive participants | 2021-01-01 | 323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 323 |
Number of participants with account balances | 2021-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 214 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 44 |
Total of all active and inactive participants | 2020-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 261 |
Number of participants with account balances | 2020-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 52 |
Total of all active and inactive participants | 2019-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 265 |
Number of participants with account balances | 2019-01-01 | 212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 57 |
Total of all active and inactive participants | 2018-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 266 |
Number of participants with account balances | 2018-01-01 | 200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 136 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 37 |
Total of all active and inactive participants | 2017-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 184 |
Number of participants with account balances | 2017-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 28 |
Total of all active and inactive participants | 2016-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 158 |
Number of participants with account balances | 2016-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FRESNO'S CHAFFEE ZOO CORPORATION 401(K) 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 | $10,197 |
Total income from all sources (including contributions) | 2022-12-31 | $-237,231 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $280,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $247,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $633,279 |
Value of total assets at end of year | 2022-12-31 | $3,803,546 |
Value of total assets at beginning of year | 2022-12-31 | $4,331,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,228 |
Total interest from all sources | 2022-12-31 | $2,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $172,965 |
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 | $172,965 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $334,289 |
Participant contributions at end of year | 2022-12-31 | $40,265 |
Participant contributions at beginning of year | 2022-12-31 | $54,006 |
Participant contributions at end of year | 2022-12-31 | $28,668 |
Participant contributions at beginning of year | 2022-12-31 | $10,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,197 |
Total non interest bearing cash at end of year | 2022-12-31 | $22 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $28 |
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 | $-517,422 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,803,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,320,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $26,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,588,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,122,447 |
Interest on participant loans | 2022-12-31 | $2,748 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $130,693 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $138,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,046,955 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $173,028 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,997 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $247,963 |
Contract administrator fees | 2022-12-31 | $5,389 |
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 | MOORE GRIDER & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 942191284 |
2021 : FRESNO'S CHAFFEE ZOO CORPORATION 401(K) 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 | $10,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,103,061 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $745,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $720,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $461,862 |
Value of total assets at end of year | 2021-12-31 | $4,331,165 |
Value of total assets at beginning of year | 2021-12-31 | $3,963,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,414 |
Total interest from all sources | 2021-12-31 | $3,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $257,132 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $257,132 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $278,140 |
Participant contributions at end of year | 2021-12-31 | $54,006 |
Participant contributions at beginning of year | 2021-12-31 | $41,899 |
Participant contributions at end of year | 2021-12-31 | $10,302 |
Participant contributions at beginning of year | 2021-12-31 | $9,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $28 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17 |
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 | $357,402 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,320,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,963,566 |
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 |
Investment advisory and management fees | 2021-12-31 | $21,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,122,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,789,725 |
Interest on participant loans | 2021-12-31 | $3,629 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $138,212 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $119,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $380,278 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $160 |
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 | $151,104 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,371 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $720,245 |
Contract administrator fees | 2021-12-31 | $3,664 |
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 | MOORE, GRIDER & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 942191284 |
2020 : FRESNO'S CHAFFEE ZOO CORPORATION 401(K) 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 | $1,008,029 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $111,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $86,688 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $439,701 |
Value of total assets at end of year | 2020-12-31 | $3,963,566 |
Value of total assets at beginning of year | 2020-12-31 | $3,066,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,516 |
Total interest from all sources | 2020-12-31 | $3,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $169,571 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $169,571 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $275,457 |
Participant contributions at end of year | 2020-12-31 | $41,899 |
Participant contributions at beginning of year | 2020-12-31 | $61,567 |
Participant contributions at end of year | 2020-12-31 | $9,658 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,808 |
Total non interest bearing cash at end of year | 2020-12-31 | $17 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,183 |
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 | $896,685 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,963,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,066,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $16,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,789,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,888,052 |
Interest on participant loans | 2020-12-31 | $3,416 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $119,796 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $116,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $394,946 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $395 |
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 | $159,436 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,471 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $86,688 |
Contract administrator fees | 2020-12-31 | $4,323 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : FRESNO'S CHAFFEE ZOO CORPORATION 401(K) 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 | $948,297 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $281,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $264,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $387,196 |
Value of total assets at end of year | 2019-12-31 | $3,066,881 |
Value of total assets at beginning of year | 2019-12-31 | $2,400,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,301 |
Total interest from all sources | 2019-12-31 | $3,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $159,498 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $159,498 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $244,407 |
Participant contributions at end of year | 2019-12-31 | $61,567 |
Participant contributions at beginning of year | 2019-12-31 | $68,565 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $86 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,075 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,183 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $666,771 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,066,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,400,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,888,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,214,746 |
Interest on participant loans | 2019-12-31 | $3,694 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $116,079 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $116,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $396,846 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,063 |
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 | Yes |
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 | $140,714 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $69 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $264,225 |
Contract administrator fees | 2019-12-31 | $2,675 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : FRESNO'S CHAFFEE ZOO CORPORATION 401(K) 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 | $199,335 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $150,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $137,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $369,006 |
Value of total assets at end of year | 2018-12-31 | $2,400,110 |
Value of total assets at beginning of year | 2018-12-31 | $2,351,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,224 |
Total interest from all sources | 2018-12-31 | $4,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $129,559 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $129,559 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $228,171 |
Participant contributions at end of year | 2018-12-31 | $68,565 |
Participant contributions at beginning of year | 2018-12-31 | $76,732 |
Participant contributions at end of year | 2018-12-31 | $86 |
Participant contributions at beginning of year | 2018-12-31 | $250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,012 |
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 | $48,920 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,400,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,351,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,214,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,239,723 |
Interest on participant loans | 2018-12-31 | $4,315 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $116,644 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-304,099 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $554 |
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 | Yes |
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 | $135,823 |
Employer contributions (assets) at end of year | 2018-12-31 | $69 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $137,191 |
Contract administrator fees | 2018-12-31 | $1,220 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $659,279 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $54,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $308,068 |
Value of total assets at end of year | 2017-12-31 | $2,351,190 |
Value of total assets at beginning of year | 2017-12-31 | $1,746,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,065 |
Total interest from all sources | 2017-12-31 | $2,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $127,524 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $127,524 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $178,624 |
Participant contributions at end of year | 2017-12-31 | $76,732 |
Participant contributions at beginning of year | 2017-12-31 | $45,360 |
Participant contributions at end of year | 2017-12-31 | $250 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,659 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $605,060 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,351,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,746,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,239,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,665,286 |
Interest on participant loans | 2017-12-31 | $2,804 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,485 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $220,508 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $129,444 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,154 |
Contract administrator fees | 2017-12-31 | $1,447 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER, PETERSON & FRANKLIN, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 941743187 |
2016 : FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $379,567 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $55,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $242,239 |
Value of total assets at end of year | 2016-12-31 | $1,746,130 |
Value of total assets at beginning of year | 2016-12-31 | $1,421,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,398 |
Total interest from all sources | 2016-12-31 | $1,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,969 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $57,969 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $136,174 |
Participant contributions at end of year | 2016-12-31 | $45,360 |
Participant contributions at beginning of year | 2016-12-31 | $24,094 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $7,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $324,461 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,746,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,421,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,665,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,350,339 |
Interest on participant loans | 2016-12-31 | $1,562 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,825 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,305 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $92,327 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,708 |
Contract administrator fees | 2016-12-31 | $960 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER, PETERSON & FRANKLIN, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 941743187 |
2022: FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FRESNO'S CHAFFEE ZOO CORPORATION 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |