OFFICE OF THE COMMISSIONER OF BASEBALL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN
401k plan membership statisitcs for MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN
| Measure | Date | Value |
|---|
| 2023: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,722 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 537 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 992 |
| Total of all active and inactive participants | 2023-01-01 | 1,653 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 37 |
| Total participants | 2023-01-01 | 1,690 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 314,137,001 |
| Acturial value of plan assets | 2022-12-31 | 303,151,085 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 44,459,012 |
| Number of terminated vested participants | 2022-12-31 | 1,040 |
| Fundng target for terminated vested participants | 2022-12-31 | 66,104,443 |
| Active participant vested funding target | 2022-12-31 | 130,464,080 |
| Number of active participants | 2022-12-31 | 594 |
| Total funding liabilities for active participants | 2022-12-31 | 137,637,217 |
| Total participant count | 2022-12-31 | 1,777 |
| Total funding target for all participants | 2022-12-31 | 248,200,672 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 12,987,522 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 12,987,522 |
| Present value of excess contributions | 2022-12-31 | 26,638,970 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 28,168,047 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 13,983,665 |
| Total employer contributions | 2022-12-31 | 28,900,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 26,701,564 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 15,188,325 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 26,701,564 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,777 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 551 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,012 |
| Total of all active and inactive participants | 2022-01-01 | 1,687 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 35 |
| Total participants | 2022-01-01 | 1,722 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 304,521,599 |
| Acturial value of plan assets | 2021-12-31 | 278,090,238 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 43,457,188 |
| Number of terminated vested participants | 2021-12-31 | 1,043 |
| Fundng target for terminated vested participants | 2021-12-31 | 68,312,251 |
| Active participant vested funding target | 2021-12-31 | 126,591,277 |
| Number of active participants | 2021-12-31 | 665 |
| Total funding liabilities for active participants | 2021-12-31 | 132,694,064 |
| Total participant count | 2021-12-31 | 1,849 |
| Total funding target for all participants | 2021-12-31 | 244,463,503 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 11,207,734 |
| Amount remaining of prefunding balance | 2021-12-31 | 11,207,734 |
| Present value of excess contributions | 2021-12-31 | 15,065,784 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 15,901,935 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 12,987,522 |
| Total employer contributions | 2021-12-31 | 29,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 26,638,970 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 13,842,735 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 26,638,970 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,849 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 594 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,035 |
| Total of all active and inactive participants | 2021-01-01 | 1,745 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 32 |
| Total participants | 2021-01-01 | 1,777 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| 2020: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 259,317,182 |
| Acturial value of plan assets | 2020-12-31 | 249,356,141 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 37,455,843 |
| Number of terminated vested participants | 2020-12-31 | 1,039 |
| Fundng target for terminated vested participants | 2020-12-31 | 53,363,875 |
| Active participant vested funding target | 2020-12-31 | 133,661,774 |
| Number of active participants | 2020-12-31 | 736 |
| Total funding liabilities for active participants | 2020-12-31 | 142,711,903 |
| Total participant count | 2020-12-31 | 1,899 |
| Total funding target for all participants | 2020-12-31 | 233,531,621 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 9,339,000 |
| Amount remaining of prefunding balance | 2020-12-31 | 9,339,000 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 11,207,734 |
| Total employer contributions | 2020-12-31 | 28,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 25,800,922 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 15,351,924 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 10,735,138 |
| Additional cash requirement | 2020-12-31 | 10,735,138 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 25,800,922 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,899 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 665 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,037 |
| Total of all active and inactive participants | 2020-01-01 | 1,817 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 32 |
| Total participants | 2020-01-01 | 1,849 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
| 2019: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 238,735,490 |
| Acturial value of plan assets | 2019-12-31 | 253,267,503 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 32,679,960 |
| Number of terminated vested participants | 2019-12-31 | 1,039 |
| Fundng target for terminated vested participants | 2019-12-31 | 50,569,333 |
| Active participant vested funding target | 2019-12-31 | 124,892,762 |
| Number of active participants | 2019-12-31 | 826 |
| Total funding liabilities for active participants | 2019-12-31 | 134,153,546 |
| Total participant count | 2019-12-31 | 1,977 |
| Total funding target for all participants | 2019-12-31 | 217,402,839 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 10,000,000 |
| Amount remaining of prefunding balance | 2019-12-31 | 10,000,000 |
| Present value of excess contributions | 2019-12-31 | 24,842,147 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 26,300,381 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 9,339,000 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 15,139,094 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,977 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 736 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,039 |
| Total of all active and inactive participants | 2019-01-01 | 1,899 |
| Total participants | 2019-01-01 | 1,899 |
| 2018: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 260,187,167 |
| Acturial value of plan assets | 2018-12-31 | 248,875,575 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 28,432,801 |
| Number of terminated vested participants | 2018-12-31 | 1,081 |
| Fundng target for terminated vested participants | 2018-12-31 | 50,867,030 |
| Active participant vested funding target | 2018-12-31 | 129,021,076 |
| Number of active participants | 2018-12-31 | 1,007 |
| Total funding liabilities for active participants | 2018-12-31 | 139,587,770 |
| Total participant count | 2018-12-31 | 2,191 |
| Total funding target for all participants | 2018-12-31 | 218,887,601 |
| Present value of excess contributions | 2018-12-31 | 27,422,187 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 29,078,487 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 10,000,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 10,000,000 |
| Total employer contributions | 2018-12-31 | 27,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 24,842,147 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 14,465,597 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 24,842,147 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 209,973,291 |
| Acturial value of plan assets | 2017-12-31 | 213,951,624 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 21,086,737 |
| Number of terminated vested participants | 2017-12-31 | 772 |
| Fundng target for terminated vested participants | 2017-12-31 | 26,889,655 |
| Active participant vested funding target | 2017-12-31 | 126,149,447 |
| Number of active participants | 2017-12-31 | 1,385 |
| Total funding liabilities for active participants | 2017-12-31 | 138,409,828 |
| Total participant count | 2017-12-31 | 2,242 |
| Total funding target for all participants | 2017-12-31 | 186,386,220 |
| Present value of excess contributions | 2017-12-31 | 24,785,487 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 26,327,144 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 29,800,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 27,422,187 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 17,194,511 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 27,422,187 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 2,242 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,007 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,081 |
| Total of all active and inactive participants | 2017-01-01 | 2,191 |
| Total participants | 2017-01-01 | 2,191 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
| 2016: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 181,304,673 |
| Acturial value of plan assets | 2016-12-31 | 187,310,649 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,634,344 |
| Number of terminated vested participants | 2016-12-31 | 667 |
| Fundng target for terminated vested participants | 2016-12-31 | 22,533,021 |
| Active participant vested funding target | 2016-12-31 | 117,749,563 |
| Number of active participants | 2016-12-31 | 1,336 |
| Total funding liabilities for active participants | 2016-12-31 | 121,095,562 |
| Total participant count | 2016-12-31 | 2,076 |
| Total funding target for all participants | 2016-12-31 | 155,262,927 |
| Present value of excess contributions | 2016-12-31 | 17,127,751 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 18,222,214 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 27,200,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 24,785,487 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 15,612,818 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 24,785,487 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 2,076 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,385 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 772 |
| Total of all active and inactive participants | 2016-01-01 | 2,242 |
| Total participants | 2016-01-01 | 2,242 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 13 |
| 2015: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,909 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,336 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 667 |
| Total of all active and inactive participants | 2015-01-01 | 2,076 |
| Total participants | 2015-01-01 | 2,076 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 18 |
| 2014: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,754 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,249 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 581 |
| Total of all active and inactive participants | 2014-01-01 | 1,909 |
| Total participants | 2014-01-01 | 1,909 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 37 |
| 2013: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,662 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,221 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 474 |
| Total of all active and inactive participants | 2013-01-01 | 1,754 |
| Total participants | 2013-01-01 | 1,754 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 30 |
| 2012: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,510 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,165 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 439 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 58 |
| Total of all active and inactive participants | 2012-01-01 | 1,662 |
| Total participants | 2012-01-01 | 1,662 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
| 2011: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,280 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,083 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 367 |
| Total of all active and inactive participants | 2011-01-01 | 1,510 |
| Total participants | 2011-01-01 | 1,510 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
| 2010: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 972 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 277 |
| Total of all active and inactive participants | 2010-01-01 | 1,280 |
| Total participants | 2010-01-01 | 1,280 |
| 2009: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,019 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 827 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 258 |
| Total of all active and inactive participants | 2009-01-01 | 1,116 |
| Total participants | 2009-01-01 | 1,116 |
| 2006: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2006 401k membership |
|---|
| Total participants, beginning-of-year | 2006-01-01 | 736 |
| Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 668 |
| Number of retired or separated participants receiving benefits | 2006-01-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 160 |
| Total of all active and inactive participants | 2006-01-01 | 851 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 0 |
| Total participants | 2006-01-01 | 851 |
| Number of participants with account balances | 2006-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-01-01 | 8 |
| Number of employers contributing to the scheme | 2006-01-01 | 23 |
| Measure | Date | Value |
|---|
| 2023 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,014,743 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,014,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,807 |
| Total income from all sources (including contributions) | 2023-12-31 | $52,234,128 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,308,326 |
| Total of all expenses incurred | 2023-12-31 | $18,404,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,135,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $22,000,000 |
| Value of total assets at end of year | 2023-12-31 | $290,079,785 |
| Value of total assets at beginning of year | 2023-12-31 | $256,250,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,268,682 |
| Total interest from all sources | 2023-12-31 | $153,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,071,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,071,506 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,958,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,802,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $630,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $443,089 |
| Other income not declared elsewhere | 2023-12-31 | $12,166 |
| Administrative expenses (other) incurred | 2023-12-31 | $969,226 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $8,281 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $8,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $33,829,816 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $290,071,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $256,241,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $31,125,520 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $48,531,616 |
| Investment advisory and management fees | 2023-12-31 | $86,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $181,949,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $133,285,967 |
| Income. Interest from US Government securities | 2023-12-31 | $30,165 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $115,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $994,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $763,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $763,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,214 |
| Asset value of US Government securities at end of year | 2023-12-31 | $21,302,557 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $17,028,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,673,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $22,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $22,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $28,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,135,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $29,119,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $24,495,665 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $21,508,758 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $19,200,432 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,014,743 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,014,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,807 |
| Total income from all sources (including contributions) | 2023-01-01 | $52,234,128 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,308,326 |
| Total of all expenses incurred | 2023-01-01 | $18,404,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,135,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $22,000,000 |
| Value of total assets at end of year | 2023-01-01 | $290,079,785 |
| Value of total assets at beginning of year | 2023-01-01 | $256,250,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,268,682 |
| Total interest from all sources | 2023-01-01 | $153,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,071,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,071,506 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,958,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,802,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $630,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $443,089 |
| Other income not declared elsewhere | 2023-01-01 | $12,166 |
| Administrative expenses (other) incurred | 2023-01-01 | $969,226 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $8,281 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $8,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $33,829,816 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $290,071,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $256,241,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $31,125,520 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $48,531,616 |
| Investment advisory and management fees | 2023-01-01 | $86,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $181,949,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $133,285,967 |
| Income. Interest from US Government securities | 2023-01-01 | $30,165 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $115,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $994,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,214 |
| Asset value of US Government securities at end of year | 2023-01-01 | $21,302,557 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $17,028,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $22,673,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $22,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $22,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $28,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,135,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $29,119,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $24,495,665 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $21,508,758 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $19,200,432 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,876,613 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,876,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,270 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,892,720 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $30,810,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,003,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,900,000 |
| Value of total assets at end of year | 2022-12-31 | $256,250,495 |
| Value of total assets at beginning of year | 2022-12-31 | $314,974,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,806,259 |
| Total interest from all sources | 2022-12-31 | $2,434,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,624,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $193,893 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,802,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $443,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $174,923 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,237,214 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,807 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $30,270 |
| 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 | $-58,702,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $256,241,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $314,944,459 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $48,531,616 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $41,807,410 |
| Investment advisory and management fees | 2022-12-31 | $375,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $133,285,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $184,321,330 |
| Income. Interest from US Government securities | 2022-12-31 | $962,695 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,462,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $763,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-6,505,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-6,505,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,176 |
| Asset value of US Government securities at end of year | 2022-12-31 | $17,028,830 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $35,528,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,149,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $28,900,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $28,900,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $29,000,000 |
| Income. Dividends from common stock | 2022-12-31 | $3,624,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,003,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $24,495,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $30,822,505 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,876,613 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,876,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,270 |
| Total income from all sources (including contributions) | 2022-01-01 | $-27,892,720 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $30,810,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $29,003,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $28,900,000 |
| Value of total assets at end of year | 2022-01-01 | $256,250,495 |
| Value of total assets at beginning of year | 2022-01-01 | $314,974,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,806,259 |
| Total interest from all sources | 2022-01-01 | $2,434,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,624,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $193,893 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,802,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $443,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $174,923 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,237,214 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $8,807 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $30,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-58,702,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $256,241,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $314,944,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $48,531,616 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $41,807,410 |
| Investment advisory and management fees | 2022-01-01 | $375,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $133,285,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $184,321,330 |
| Income. Interest from US Government securities | 2022-01-01 | $962,695 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,462,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $763,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,176 |
| Asset value of US Government securities at end of year | 2022-01-01 | $17,028,830 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $35,528,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-61,149,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $28,900,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $28,900,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $29,000,000 |
| Income. Dividends from common stock | 2022-01-01 | $3,624,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $29,003,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $24,495,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $30,822,505 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,044 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,318,478 |
| Total of all expenses incurred | 2021-12-31 | $40,635,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,047,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,000,000 |
| Value of total assets at end of year | 2021-12-31 | $314,974,729 |
| Value of total assets at beginning of year | 2021-12-31 | $305,288,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,588,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $172,959 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $21,318,478 |
| Administrative expenses (other) incurred | 2021-12-31 | $863,259 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $30,270 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $27,044 |
| 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 | $9,682,913 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $314,944,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $305,261,546 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $41,807,410 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $40,148,601 |
| Investment advisory and management fees | 2021-12-31 | $552,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $184,321,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $181,612,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-6,505,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-1,909,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-1,909,946 |
| Asset value of US Government securities at end of year | 2021-12-31 | $35,528,821 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $29,809,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $29,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $29,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $28,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,047,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $30,822,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $27,627,584 |
| 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 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132781641 |
| 2020 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,018 |
| Total income from all sources (including contributions) | 2020-12-31 | $67,650,278 |
| Total of all expenses incurred | 2020-12-31 | $21,651,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,333,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,000,000 |
| Value of total assets at end of year | 2020-12-31 | $305,288,590 |
| Value of total assets at beginning of year | 2020-12-31 | $259,316,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,318,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $130,675 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $39,650,278 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,074,504 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $27,044 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $54,018 |
| 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 | $45,998,643 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $305,261,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $259,262,903 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $40,148,601 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $34,477,685 |
| Investment advisory and management fees | 2020-12-31 | $113,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $181,612,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $167,138,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-1,909,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-1,123,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-1,123,557 |
| Asset value of US Government securities at end of year | 2020-12-31 | $29,809,884 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $32,805,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $28,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $28,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,333,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $27,627,584 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $26,019,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $-1 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132781641 |
| 2019 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,145 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,459,993 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,459,993 |
| Total of all expenses incurred | 2019-12-31 | $23,600,148 |
| Total of all expenses incurred | 2019-12-31 | $23,600,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,869,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,869,640 |
| Value of total assets at end of year | 2019-12-31 | $259,316,921 |
| Value of total assets at end of year | 2019-12-31 | $259,316,921 |
| Value of total assets at beginning of year | 2019-12-31 | $239,435,203 |
| Value of total assets at beginning of year | 2019-12-31 | $239,435,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,730,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,730,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $226,799 |
| Administrative expenses professional fees incurred | 2019-12-31 | $226,799 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $43,459,993 |
| Other income not declared elsewhere | 2019-12-31 | $43,459,993 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,145,828 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,145,828 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $54,018 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $54,018 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,145 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,145 |
| 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 |
| 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 | $19,859,845 |
| Value of net income/loss | 2019-12-31 | $19,859,845 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $259,262,903 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $259,262,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $239,403,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $239,403,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $34,477,685 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $34,477,685 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $32,422,678 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $32,422,678 |
| Investment advisory and management fees | 2019-12-31 | $357,881 |
| Investment advisory and management fees | 2019-12-31 | $357,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $167,138,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $167,138,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,553,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,553,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-1,123,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-1,123,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-2,441,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-2,441,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-2,441,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-2,441,490 |
| Asset value of US Government securities at end of year | 2019-12-31 | $32,805,058 |
| Asset value of US Government securities at end of year | 2019-12-31 | $32,805,058 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $28,586,832 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $28,586,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $27,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $27,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,869,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,869,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $26,019,081 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $26,019,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $23,314,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $23,314,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $-1 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $-1 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| 2018 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $147,299 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,081,856 |
| Total of all expenses incurred | 2018-12-31 | $33,439,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,683,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,000,000 |
| Value of total assets at end of year | 2018-12-31 | $239,435,203 |
| Value of total assets at beginning of year | 2018-12-31 | $260,908,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $756,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $260,160 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-14,918,144 |
| Administrative expenses (other) incurred | 2018-12-31 | $193,680 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $32,145 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $147,299 |
| 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 | $-21,357,885 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $239,403,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $260,760,943 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $32,422,678 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $32,959,478 |
| Investment advisory and management fees | 2018-12-31 | $302,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,553,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $143,235,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-2,441,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,894,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,894,963 |
| Asset value of US Government securities at end of year | 2018-12-31 | $28,586,832 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $24,875,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $27,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $27,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $29,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,683,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $23,314,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $23,592,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,550,480 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2018-12-31 | 132781641 |
| 2017 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $147,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $103,486 |
| Total income from all sources (including contributions) | 2017-12-31 | $58,885,553 |
| Total of all expenses incurred | 2017-12-31 | $8,866,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,577,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,800,000 |
| Value of total assets at end of year | 2017-12-31 | $260,908,242 |
| Value of total assets at beginning of year | 2017-12-31 | $210,845,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,289,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $362,697 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $29,085,553 |
| Administrative expenses (other) incurred | 2017-12-31 | $561,177 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $147,299 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $103,486 |
| 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 | $50,018,611 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $260,760,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $210,742,332 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $32,959,478 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $25,571,820 |
| Investment advisory and management fees | 2017-12-31 | $365,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $143,235,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $117,954,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,894,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,889,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,889,272 |
| Asset value of US Government securities at end of year | 2017-12-31 | $24,875,404 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $16,815,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $29,800,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $29,800,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $27,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,577,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $23,592,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $17,640,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,550,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,774,027 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2017-12-31 | 132781641 |
| 2016 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,115 |
| Total income from all sources (including contributions) | 2016-12-31 | $40,024,114 |
| Total of all expenses incurred | 2016-12-31 | $11,106,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,000,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,200,000 |
| Value of total assets at end of year | 2016-12-31 | $210,845,818 |
| Value of total assets at beginning of year | 2016-12-31 | $181,882,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,106,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $254,693 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $12,824,114 |
| Administrative expenses (other) incurred | 2016-12-31 | $456,029 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $103,486 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $58,115 |
| 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 | $28,918,031 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $210,742,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $181,824,301 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $25,571,820 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $24,166,923 |
| Investment advisory and management fees | 2016-12-31 | $395,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $117,954,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $102,213,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,889,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,458,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,458,031 |
| Asset value of US Government securities at end of year | 2016-12-31 | $16,815,560 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $17,219,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $27,200,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $27,200,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $18,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,000,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $17,640,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $15,107,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,774,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,916,931 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2016-12-31 | 132781641 |
| 2015 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,945 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,631,687 |
| Total of all expenses incurred | 2015-12-31 | $7,442,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,750,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,800,000 |
| Value of total assets at end of year | 2015-12-31 | $181,882,416 |
| Value of total assets at beginning of year | 2015-12-31 | $173,734,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $691,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $273,127 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $-3,168,313 |
| Administrative expenses (other) incurred | 2015-12-31 | $134,907 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $58,115 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $98,945 |
| 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 | $8,189,170 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $181,824,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $173,635,131 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $24,166,923 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,642,399 |
| Investment advisory and management fees | 2015-12-31 | $283,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $102,213,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,372,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,458,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,670,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,670,683 |
| Asset value of US Government securities at end of year | 2015-12-31 | $17,219,898 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $26,249,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $18,800,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,800,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $17,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,750,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $15,107,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $17,383,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,916,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,615,562 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2015-12-31 | 132781641 |
| 2014 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,123 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,184,924 |
| Total of all expenses incurred | 2014-12-31 | $5,451,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,489,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,430,000 |
| Value of total assets at end of year | 2014-12-31 | $173,734,076 |
| Value of total assets at beginning of year | 2014-12-31 | $140,014,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $962,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $255,575 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $20,754,924 |
| Administrative expenses (other) incurred | 2014-12-31 | $296,540 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $98,945 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $113,123 |
| 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 | $33,733,598 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $173,635,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $139,901,533 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $13,642,399 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $28,580,009 |
| Investment advisory and management fees | 2014-12-31 | $410,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,372,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,884,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,670,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,042,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,042,433 |
| Asset value of US Government securities at end of year | 2014-12-31 | $26,249,044 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $16,923,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $18,430,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $17,800,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $18,154,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,489,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $17,383,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,481,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,615,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $48,947,883 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2014-12-31 | 132781641 |
| 2013 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $113,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $120,078 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,321,946 |
| Total of all expenses incurred | 2013-12-31 | $6,769,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,016,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,154,193 |
| Value of total assets at end of year | 2013-12-31 | $140,014,656 |
| Value of total assets at beginning of year | 2013-12-31 | $115,469,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $753,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $199,656 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $13,167,753 |
| Administrative expenses (other) incurred | 2013-12-31 | $121,384 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $113,123 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $120,078 |
| 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 | $24,552,131 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $139,901,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $115,349,402 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $28,580,009 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $26,625,435 |
| Investment advisory and management fees | 2013-12-31 | $432,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,884,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,917,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,042,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,709,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,709,332 |
| Asset value of US Government securities at end of year | 2013-12-31 | $16,923,556 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $16,259,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $18,154,193 |
| Employer contributions (assets) at end of year | 2013-12-31 | $18,154,193 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $17,185,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,016,689 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,481,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,950,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $48,947,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $32,821,687 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2013-12-31 | 132781641 |
| 2012 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,430 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,677,881 |
| Total of all expenses incurred | 2012-12-31 | $5,395,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,739,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,185,000 |
| Value of total assets at end of year | 2012-12-31 | $115,469,480 |
| Value of total assets at beginning of year | 2012-12-31 | $95,167,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $655,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $194,288 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $423 |
| Other income not declared elsewhere | 2012-12-31 | $8,492,881 |
| Administrative expenses (other) incurred | 2012-12-31 | $123,036 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $120,078 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $101,430 |
| 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 | $20,282,843 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $115,349,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,066,559 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $26,625,435 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $15,956,634 |
| Investment advisory and management fees | 2012-12-31 | $338,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,917,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,657,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,709,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,143,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,143,088 |
| Asset value of US Government securities at end of year | 2012-12-31 | $16,259,460 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $15,006,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $17,185,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $17,185,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $16,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,739,239 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,950,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,991,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $32,821,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,412,564 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2012-12-31 | 132781641 |
| 2011 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $115,496 |
| Total income from all sources (including contributions) | 2011-12-31 | $29,563,208 |
| Total of all expenses incurred | 2011-12-31 | $6,857,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,142,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,700,000 |
| Value of total assets at end of year | 2011-12-31 | $95,167,989 |
| Value of total assets at beginning of year | 2011-12-31 | $72,476,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $715,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $311,770 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $423 |
| Other income not declared elsewhere | 2011-12-31 | $5,863,208 |
| Administrative expenses (other) incurred | 2011-12-31 | $135,216 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $101,430 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $115,496 |
| 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 | $22,705,397 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,066,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,361,162 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $15,956,634 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $15,364,089 |
| Investment advisory and management fees | 2011-12-31 | $268,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,657,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,390,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,143,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,847,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,847,867 |
| Asset value of US Government securities at end of year | 2011-12-31 | $15,006,611 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $9,436,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $23,700,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $16,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,142,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,991,314 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,276,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,412,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,262,206 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2011-12-31 | 132781641 |
| 2010 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $4,803,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,972 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,585,517 |
| Total of all expenses incurred | 2010-12-31 | $3,992,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,471,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,900,000 |
| Value of total assets at end of year | 2010-12-31 | $72,476,658 |
| Value of total assets at beginning of year | 2010-12-31 | $58,018,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $521,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $209,206 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $481 |
| Other income not declared elsewhere | 2010-12-31 | $6,685,517 |
| Administrative expenses (other) incurred | 2010-12-31 | $101,474 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $115,496 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $53,972 |
| 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 | $9,592,788 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,361,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,964,654 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $15,364,089 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $10,087,486 |
| Investment advisory and management fees | 2010-12-31 | $210,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,390,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,333,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,847,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,644,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,644,245 |
| Asset value of US Government securities at end of year | 2010-12-31 | $9,436,386 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,119,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $6,900,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,900,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,471,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,276,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,436,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,262,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,097,238 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2010-12-31 | 132781641 |