LOS ANGELES DODGERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
| Measure | Date | Value |
|---|
| 2023 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $905,348 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $905,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,017 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,609,557 |
| Total loss/gain on sale of assets | 2023-12-31 | $693,206 |
| Total of all expenses incurred | 2023-12-31 | $5,115,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,734,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,500,000 |
| Value of total assets at end of year | 2023-12-31 | $71,110,280 |
| Value of total assets at beginning of year | 2023-12-31 | $63,612,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $380,525 |
| Total interest from all sources | 2023-12-31 | $2,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $659,544 |
| 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 | $659,544 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $53,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,001 |
| Administrative expenses (other) incurred | 2023-12-31 | $196,205 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $6,210 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,017 |
| 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 | $7,494,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,104,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,609,784 |
| 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 | $9,321,480 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $11,363,273 |
| Investment advisory and management fees | 2023-12-31 | $55,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $57,932,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,444,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $302,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $303,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $303,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,848,959 |
| 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 | $3,500,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,734,746 |
| 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 | $6,459,229 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,766,023 |
| 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 | $905,348 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $905,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,017 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,609,557 |
| Total loss/gain on sale of assets | 2023-01-01 | $693,206 |
| Total of all expenses incurred | 2023-01-01 | $5,115,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,734,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,500,000 |
| Value of total assets at end of year | 2023-01-01 | $71,110,280 |
| Value of total assets at beginning of year | 2023-01-01 | $63,612,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $380,525 |
| Total interest from all sources | 2023-01-01 | $2,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $659,544 |
| 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 | $659,544 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $53,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,001 |
| Administrative expenses (other) incurred | 2023-01-01 | $196,205 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $6,210 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $3,017 |
| 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 | $7,494,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $71,104,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $63,609,784 |
| 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 | $9,321,480 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $11,363,273 |
| Investment advisory and management fees | 2023-01-01 | $55,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $57,932,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $48,444,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $302,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,848,959 |
| 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 | $3,500,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,734,746 |
| 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 | $6,459,229 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,766,023 |
| 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 PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-439,393 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-439,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,017 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,780,283 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,769,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,059,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,500,000 |
| Value of total assets at end of year | 2022-12-31 | $63,612,801 |
| Value of total assets at beginning of year | 2022-12-31 | $71,166,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $710,366 |
| Total interest from all sources | 2022-12-31 | $3,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,317,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,317,481 |
| Administrative expenses professional fees incurred | 2022-12-31 | $72,963 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $563,743 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,017 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,017 |
| 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 | $-7,549,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,609,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,159,609 |
| 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 | $11,363,273 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $9,526,883 |
| Investment advisory and management fees | 2022-12-31 | $73,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,444,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,002,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $303,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-1,482,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-1,482,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,653 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $8,096,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,162,024 |
| 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 | $3,500,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,059,176 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,023,693 |
| 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 | $-439,393 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-439,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,017 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,780,283 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,769,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,059,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,500,000 |
| Value of total assets at end of year | 2022-01-01 | $63,612,801 |
| Value of total assets at beginning of year | 2022-01-01 | $71,166,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $710,366 |
| Total interest from all sources | 2022-01-01 | $3,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,317,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,317,481 |
| Administrative expenses professional fees incurred | 2022-01-01 | $72,963 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $563,743 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $3,017 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $7,017 |
| 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 | $-7,549,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $63,609,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $71,159,609 |
| 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 | $11,363,273 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $9,526,883 |
| Investment advisory and management fees | 2022-01-01 | $73,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $48,444,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $42,002,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $303,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,653 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $8,096,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,162,024 |
| 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 | $3,500,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,059,176 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $7,023,693 |
| 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 PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $103,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,003 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,586,414 |
| Total of all expenses incurred | 2021-12-31 | $1,420,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $918,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,000,000 |
| Value of total assets at end of year | 2021-12-31 | $71,166,626 |
| Value of total assets at beginning of year | 2021-12-31 | $58,901,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $502,291 |
| 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 | $86,141 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $7,586,414 |
| Administrative expenses (other) incurred | 2021-12-31 | $312,728 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,017 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,003 |
| 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 | $12,165,468 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,159,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,890,776 |
| 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 | $9,526,883 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,543,814 |
| Investment advisory and management fees | 2021-12-31 | $103,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,002,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,124,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-1,482,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-358,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-358,874 |
| Asset value of US Government securities at end of year | 2021-12-31 | $8,096,147 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,601,197 |
| 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 | $6,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $918,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,023,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,191,149 |
| Contract administrator fees | 2021-12-31 | $35 |
| 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 PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,657 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,907,069 |
| Total of all expenses incurred | 2020-12-31 | $1,454,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $899,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,800,000 |
| Value of total assets at end of year | 2020-12-31 | $58,901,779 |
| Value of total assets at beginning of year | 2020-12-31 | $47,447,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $554,512 |
| 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 | $78,748 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $6,107,069 |
| Administrative expenses (other) incurred | 2020-12-31 | $442,871 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,003 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,657 |
| 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 | $11,452,963 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,890,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,437,813 |
| 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 | $7,543,814 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,670,228 |
| Investment advisory and management fees | 2020-12-31 | $32,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,124,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,487,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-358,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-184,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-184,781 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,601,197 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,395,146 |
| 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 | $6,800,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,800,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $899,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,191,149 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,279,119 |
| Contract administrator fees | 2020-12-31 | $135 |
| 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 PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,657 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,553,398 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,553,398 |
| Total of all expenses incurred | 2019-12-31 | $1,352,108 |
| Total of all expenses incurred | 2019-12-31 | $1,352,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $711,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $711,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,800,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,800,000 |
| Value of total assets at end of year | 2019-12-31 | $47,447,470 |
| Value of total assets at end of year | 2019-12-31 | $47,447,470 |
| Value of total assets at beginning of year | 2019-12-31 | $37,236,523 |
| Value of total assets at beginning of year | 2019-12-31 | $37,236,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $640,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $640,272 |
| 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 | $59,284 |
| Administrative expenses professional fees incurred | 2019-12-31 | $59,284 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $6,753,398 |
| Other income not declared elsewhere | 2019-12-31 | $6,753,398 |
| Administrative expenses (other) incurred | 2019-12-31 | $526,856 |
| Administrative expenses (other) incurred | 2019-12-31 | $526,856 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,657 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,657 |
| 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 | $10,201,290 |
| Value of net income/loss | 2019-12-31 | $10,201,290 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,437,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,437,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,236,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,236,523 |
| 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 | $5,670,228 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,670,228 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,072,686 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,072,686 |
| Investment advisory and management fees | 2019-12-31 | $54,132 |
| Investment advisory and management fees | 2019-12-31 | $54,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,487,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,487,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,425,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,425,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-184,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-184,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-381,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-381,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-381,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-381,983 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,395,146 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,395,146 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,472,549 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,472,549 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $4,800,000 |
| Contributions received in cash from employer | 2019-12-31 | $4,800,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,800,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,800,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $711,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $711,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,279,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,279,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,647,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,647,591 |
| 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 PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,550,355 |
| Total of all expenses incurred | 2018-12-31 | $943,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $644,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,000,000 |
| Value of total assets at end of year | 2018-12-31 | $37,236,523 |
| Value of total assets at beginning of year | 2018-12-31 | $36,658,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $298,760 |
| 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 | $57,918 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $-2,449,645 |
| Administrative expenses (other) incurred | 2018-12-31 | $201,168 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,000 |
| 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 | $607,332 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,236,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,629,191 |
| 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 | $5,072,686 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,657,544 |
| Investment advisory and management fees | 2018-12-31 | $39,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,425,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,240,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-381,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $267,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $267,780 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,472,549 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,515,174 |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $644,263 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,647,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,333,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $643,034 |
| 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 PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,401 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,460,607 |
| Total of all expenses incurred | 2017-12-31 | $959,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $619,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,000,000 |
| Value of total assets at end of year | 2017-12-31 | $36,658,191 |
| Value of total assets at beginning of year | 2017-12-31 | $29,142,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $339,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $66,606 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $4,460,607 |
| Administrative expenses (other) incurred | 2017-12-31 | $227,342 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,401 |
| 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 | $7,501,190 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,629,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,128,001 |
| 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 | $4,657,544 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,514,886 |
| Investment advisory and management fees | 2017-12-31 | $45,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,240,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,213,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $267,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $259,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $259,683 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,515,174 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,311,325 |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $619,660 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,333,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,424,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $643,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $518,746 |
| 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 |
