THE MONTEREY BAY AQUARIUM FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTEREY BAY AQUARIUM 403B PLAN
Measure | Date | Value |
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2022 : MONTEREY BAY AQUARIUM 403B PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,884,902 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,870,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,672,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,477,230 |
Value of total assets at end of year | 2022-12-31 | $90,029,653 |
Value of total assets at beginning of year | 2022-12-31 | $107,785,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $197,999 |
Total interest from all sources | 2022-12-31 | $217,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,958,975 |
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 | $5,958,975 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $3,233,339 |
Participant contributions at end of year | 2022-12-31 | $538,671 |
Participant contributions at beginning of year | 2022-12-31 | $534,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $79,741 |
Administrative expenses (other) incurred | 2022-12-31 | $114,518 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3 |
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 | $-17,755,886 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,029,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,785,538 |
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 | $83,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $82,451,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $100,478,628 |
Interest on participant loans | 2022-12-31 | $24,671 |
Interest earned on other investments | 2022-12-31 | $192,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,039,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,772,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,538,362 |
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 | $2,164,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,672,985 |
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 | HOOD & STRONG LLP |
Accountancy firm EIN | 2022-12-31 | 941254756 |
2021 : MONTEREY BAY AQUARIUM 403B PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105 |
Total income from all sources (including contributions) | 2021-12-31 | $18,912,898 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,316,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,116,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,419,756 |
Value of total assets at end of year | 2021-12-31 | $107,785,541 |
Value of total assets at beginning of year | 2021-12-31 | $101,188,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $199,324 |
Total interest from all sources | 2021-12-31 | $225,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,799,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,799,019 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $2,845,101 |
Participant contributions at end of year | 2021-12-31 | $534,886 |
Participant contributions at beginning of year | 2021-12-31 | $476,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $568,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $101 |
Administrative expenses (other) incurred | 2021-12-31 | $127,205 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4 |
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 | $6,596,691 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,785,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $101,188,847 |
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 | $72,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $100,478,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,414,490 |
Interest on participant loans | 2021-12-31 | $24,484 |
Interest earned on other investments | 2021-12-31 | $201,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,772,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,297,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,468,241 |
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 | Yes |
Contributions received in cash from employer | 2021-12-31 | $1,006,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,116,883 |
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 | HOOD & STRONG LLP |
Accountancy firm EIN | 2021-12-31 | 941254756 |
2020 : MONTEREY BAY AQUARIUM 403B PLAN 2020 401k financial data |
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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 | $105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7 |
Total income from all sources (including contributions) | 2020-12-31 | $19,576,733 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,925,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,719,902 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,031,434 |
Value of total assets at end of year | 2020-12-31 | $101,188,952 |
Value of total assets at beginning of year | 2020-12-31 | $93,537,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $178,023 |
Total interest from all sources | 2020-12-31 | $181,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,904,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,904,069 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $3,003,276 |
Participant contributions at end of year | 2020-12-31 | $476,978 |
Participant contributions at beginning of year | 2020-12-31 | $401,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $125,299 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7 |
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 | $7,651,160 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $101,188,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,537,687 |
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 | $52,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,414,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $85,832,299 |
Interest on participant loans | 2020-12-31 | $23,970 |
Interest earned on other investments | 2020-12-31 | $157,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,297,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,303,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,459,499 |
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 | Yes |
Contributions received in cash from employer | 2020-12-31 | $1,965,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,719,902 |
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 | HOOD & STRONG LLP |
Accountancy firm EIN | 2020-12-31 | 941254756 |
2019 : MONTEREY BAY AQUARIUM 403B PLAN 2019 401k financial data |
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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 | $7 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10 |
Total income from all sources (including contributions) | 2019-12-31 | $23,357,127 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,387,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,314,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,488,660 |
Value of total assets at end of year | 2019-12-31 | $93,537,694 |
Value of total assets at beginning of year | 2019-12-31 | $76,567,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,146 |
Total interest from all sources | 2019-12-31 | $212,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,155,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,155,678 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $3,186,398 |
Participant contributions at end of year | 2019-12-31 | $401,668 |
Participant contributions at beginning of year | 2019-12-31 | $404,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $267,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $73,073 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $7 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10 |
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 | $16,969,958 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,537,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,567,729 |
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 | $73 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $85,832,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,482,757 |
Interest on participant loans | 2019-12-31 | $20,900 |
Interest earned on other investments | 2019-12-31 | $191,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,303,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,680,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,500,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Contributions received in cash from employer | 2019-12-31 | $3,034,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,314,023 |
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 | HOOD & STRONG LLP |
Accountancy firm EIN | 2019-12-31 | 941254756 |
2018 : MONTEREY BAY AQUARIUM 403B PLAN 2018 401k financial data |
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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 | $10 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $300 |
Total income from all sources (including contributions) | 2018-12-31 | $1,486,672 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,754,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,736,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,310,159 |
Value of total assets at end of year | 2018-12-31 | $76,567,739 |
Value of total assets at beginning of year | 2018-12-31 | $79,836,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,794 |
Total interest from all sources | 2018-12-31 | $224,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,541,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,541,993 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $2,825,029 |
Participant contributions at end of year | 2018-12-31 | $404,057 |
Participant contributions at beginning of year | 2018-12-31 | $430,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $488,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $300 |
Administrative expenses (other) incurred | 2018-12-31 | $17,794 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $10 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,268,113 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,567,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,835,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $68,482,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,712,071 |
Interest on participant loans | 2018-12-31 | $19,587 |
Interest earned on other investments | 2018-12-31 | $204,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,680,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,688,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,589,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,996,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,736,991 |
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 | HOOD & STRONG LLP |
Accountancy firm EIN | 2018-12-31 | 941254756 |
2017 : MONTEREY BAY AQUARIUM 403B PLAN 2017 401k financial data |
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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 | $300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5 |
Total income from all sources (including contributions) | 2017-12-31 | $18,349,467 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,353,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,313,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,932,387 |
Value of total assets at end of year | 2017-12-31 | $79,836,142 |
Value of total assets at beginning of year | 2017-12-31 | $67,840,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,699 |
Total interest from all sources | 2017-12-31 | $224,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,179,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,179,476 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,545,557 |
Participant contributions at end of year | 2017-12-31 | $430,023 |
Participant contributions at beginning of year | 2017-12-31 | $581,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $510,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $40,699 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5 |
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 | $11,995,651 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,835,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,840,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,712,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,027,031 |
Interest on participant loans | 2017-12-31 | $23,550 |
Interest earned on other investments | 2017-12-31 | $200,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,688,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,225,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,013,560 |
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 | $2,876,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,313,117 |
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 | HOOD & STRONG LLP |
Accountancy firm EIN | 2017-12-31 | 941254756 |
2016 : MONTEREY BAY AQUARIUM 403B 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 | $5 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,456 |
Total income from all sources (including contributions) | 2016-12-31 | $9,502,847 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,766,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,746,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,280,631 |
Value of total assets at end of year | 2016-12-31 | $67,840,196 |
Value of total assets at beginning of year | 2016-12-31 | $61,168,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,286 |
Total interest from all sources | 2016-12-31 | $217,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,760,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,760,182 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,296,006 |
Participant contributions at end of year | 2016-12-31 | $581,277 |
Participant contributions at beginning of year | 2016-12-31 | $588,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $318,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $65,456 |
Administrative expenses (other) incurred | 2016-12-31 | $19,286 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,736,833 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,840,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,103,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,027,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,370,945 |
Interest on participant loans | 2016-12-31 | $26,494 |
Interest earned on other investments | 2016-12-31 | $191,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,225,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,203,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,244,288 |
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 | $2,666,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,746,728 |
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 | HOOD & STRONG LLP |
Accountancy firm EIN | 2016-12-31 | 941254756 |
2015 : MONTEREY BAY AQUARIUM 403B PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,204,621 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,713,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,681,760 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,772,238 |
Value of total assets at end of year | 2015-12-31 | $61,168,814 |
Value of total assets at beginning of year | 2015-12-31 | $61,612,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,311 |
Total interest from all sources | 2015-12-31 | $215,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,387,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,387,074 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,206,013 |
Participant contributions at end of year | 2015-12-31 | $588,200 |
Participant contributions at beginning of year | 2015-12-31 | $630,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $109,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $65,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $19,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-509,359 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,103,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,612,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,370,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,083,487 |
Interest on participant loans | 2015-12-31 | $28,522 |
Interest earned on other investments | 2015-12-31 | $186,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,203,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,898,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,170,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,456,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,681,760 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOOD & STRONG LLP |
Accountancy firm EIN | 2015-12-31 | 941254756 |
2014 : MONTEREY BAY AQUARIUM 403B PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,887,023 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,383,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,338,949 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,271,870 |
Value of total assets at end of year | 2014-12-31 | $61,612,717 |
Value of total assets at beginning of year | 2014-12-31 | $56,109,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,822 |
Total interest from all sources | 2014-12-31 | $157,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,431,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,431,664 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,008,360 |
Participant contributions at end of year | 2014-12-31 | $630,738 |
Participant contributions at beginning of year | 2014-12-31 | $553,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,521 |
Administrative expenses (other) incurred | 2014-12-31 | $21,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,503,600 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,612,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,109,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $54,083,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,638,503 |
Interest on participant loans | 2014-12-31 | $27,242 |
Interest earned on other investments | 2014-12-31 | $130,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,898,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,864,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $26,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,233,989 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $51,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,338,949 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOOD & STRONG LLP |
Accountancy firm EIN | 2014-12-31 | 941254756 |
2013 : MONTEREY BAY AQUARIUM 403B PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $53,317 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $53,317 |
Total income from all sources (including contributions) | 2013-12-31 | $12,952,456 |
Total of all expenses incurred | 2013-12-31 | $4,942,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,792,991 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $119,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,813,762 |
Value of total assets at end of year | 2013-12-31 | $56,109,117 |
Value of total assets at beginning of year | 2013-12-31 | $48,099,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,402 |
Total interest from all sources | 2013-12-31 | $25,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,641,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,641,389 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,654,231 |
Participant contributions at end of year | 2013-12-31 | $553,781 |
Participant contributions at beginning of year | 2013-12-31 | $624,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $232,166 |
Administrative expenses (other) incurred | 2013-12-31 | $30,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,009,670 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,109,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,099,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,638,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,006,085 |
Interest on participant loans | 2013-12-31 | $25,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,864,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,465,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,418,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,927,365 |
Employer contributions (assets) at end of year | 2013-12-31 | $51,986 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,792,991 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOOD & STRONG LLP |
Accountancy firm EIN | 2013-12-31 | 941254756 |
2012 : MONTEREY BAY AQUARIUM 403B PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $51,864 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $51,864 |
Total income from all sources (including contributions) | 2012-12-31 | $8,852,507 |
Total of all expenses incurred | 2012-12-31 | $2,988,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,959,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,622,070 |
Value of total assets at end of year | 2012-12-31 | $48,099,447 |
Value of total assets at beginning of year | 2012-12-31 | $42,235,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,376 |
Total interest from all sources | 2012-12-31 | $29,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,009,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,009,578 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,416,904 |
Participant contributions at end of year | 2012-12-31 | $624,028 |
Participant contributions at beginning of year | 2012-12-31 | $521,913 |
Participant contributions at beginning of year | 2012-12-31 | $189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $77,844 |
Administrative expenses (other) incurred | 2012-12-31 | $29,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,864,024 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,099,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,235,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,006,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,645,511 |
Interest on participant loans | 2012-12-31 | $29,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,465,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,060,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,139,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,127,322 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,192 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,959,107 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOOD & STRONG LLP |
Accountancy firm EIN | 2012-12-31 | 941254756 |
2011 : MONTEREY BAY AQUARIUM 403B PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $46,244 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $46,244 |
Total income from all sources (including contributions) | 2011-12-31 | $2,537,637 |
Total of all expenses incurred | 2011-12-31 | $2,684,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,651,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,537,223 |
Value of total assets at end of year | 2011-12-31 | $42,235,423 |
Value of total assets at beginning of year | 2011-12-31 | $42,381,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,795 |
Total interest from all sources | 2011-12-31 | $29,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $912,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $912,383 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,300,430 |
Participant contributions at end of year | 2011-12-31 | $521,913 |
Participant contributions at beginning of year | 2011-12-31 | $477,614 |
Participant contributions at end of year | 2011-12-31 | $189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $173,963 |
Administrative expenses (other) incurred | 2011-12-31 | $32,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-146,394 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,235,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,381,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,645,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,138,662 |
Interest on participant loans | 2011-12-31 | $29,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,060,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,740,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,987,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,062,830 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,842 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $25,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,651,236 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOOD & STRONG LLP |
Accountancy firm EIN | 2011-12-31 | 941254756 |
2010 : MONTEREY BAY AQUARIUM 403B PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,655 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,655 |
Total income from all sources (including contributions) | 2010-12-31 | $7,632,518 |
Total of all expenses incurred | 2010-12-31 | $1,450,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,424,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,084,423 |
Value of total assets at end of year | 2010-12-31 | $42,381,817 |
Value of total assets at beginning of year | 2010-12-31 | $36,199,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,113 |
Total interest from all sources | 2010-12-31 | $25,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $683,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $683,494 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,148,740 |
Participant contributions at end of year | 2010-12-31 | $477,614 |
Participant contributions at beginning of year | 2010-12-31 | $877,617 |
Participant contributions at beginning of year | 2010-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,239 |
Administrative expenses (other) incurred | 2010-12-31 | $26,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,182,316 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,381,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,199,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,138,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,078,943 |
Interest on participant loans | 2010-12-31 | $25,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,740,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,242,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,800,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,886,444 |
Employer contributions (assets) at end of year | 2010-12-31 | $25,026 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,424,089 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOOD & STRONG LLP |
Accountancy firm EIN | 2010-12-31 | 941254756 |