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
401k plan membership statisitcs for MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
| Measure | Date | Value |
|---|
| 2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 71,013,701 |
| Acturial value of plan assets | 2022-12-31 | 67,067,040 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,383,219 |
| Number of terminated vested participants | 2022-12-31 | 463 |
| Fundng target for terminated vested participants | 2022-12-31 | 20,114,668 |
| Active participant vested funding target | 2022-12-31 | 21,281,224 |
| Number of active participants | 2022-12-31 | 396 |
| Total funding liabilities for active participants | 2022-12-31 | 22,002,550 |
| Total participant count | 2022-12-31 | 950 |
| Total funding target for all participants | 2022-12-31 | 51,500,437 |
| 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 | 3,373,903 |
| 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 | 3,373,903 |
| Present value of excess contributions | 2022-12-31 | 5,526,734 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 5,848,390 |
| 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 | 2,140,000 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,697,815 |
| Total employer contributions | 2022-12-31 | 3,500,000 |
| 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 | 3,256,986 |
| 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 | 4,161,680 |
| 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 | 3,256,986 |
| 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 | 950 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 350 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 89 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 489 |
| Total of all active and inactive participants | 2022-01-01 | 928 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 16 |
| Total participants | 2022-01-01 | 944 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 27 |
| 2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 58,736,605 |
| Acturial value of plan assets | 2021-12-31 | 54,922,938 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 7,400,604 |
| Number of terminated vested participants | 2021-12-31 | 424 |
| Fundng target for terminated vested participants | 2021-12-31 | 16,311,842 |
| Active participant vested funding target | 2021-12-31 | 19,937,059 |
| Number of active participants | 2021-12-31 | 444 |
| Total funding liabilities for active participants | 2021-12-31 | 20,503,915 |
| Total participant count | 2021-12-31 | 950 |
| Total funding target for all participants | 2021-12-31 | 44,216,361 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,967,634 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 2,967,634 |
| Present value of excess contributions | 2021-12-31 | 3,654,504 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,860,618 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 3,373,903 |
| Total employer contributions | 2021-12-31 | 6,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 5,526,734 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 3,578,030 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 5,526,734 |
| 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 | 950 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 396 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 462 |
| Total of all active and inactive participants | 2021-01-01 | 936 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
| Total participants | 2021-01-01 | 950 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 37 |
| 2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 47,317,775 |
| Acturial value of plan assets | 2020-12-31 | 45,829,024 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 5,934,185 |
| Number of terminated vested participants | 2020-12-31 | 400 |
| Fundng target for terminated vested participants | 2020-12-31 | 15,199,055 |
| Active participant vested funding target | 2020-12-31 | 19,982,941 |
| Number of active participants | 2020-12-31 | 413 |
| Total funding liabilities for active participants | 2020-12-31 | 20,474,593 |
| Total participant count | 2020-12-31 | 884 |
| Total funding target for all participants | 2020-12-31 | 41,607,833 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 740,154 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 740,154 |
| Present value of excess contributions | 2020-12-31 | 2,999,212 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,172,866 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,085,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 2,967,634 |
| Total employer contributions | 2020-12-31 | 6,800,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 6,280,577 |
| 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 | 3,879,630 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,626,073 |
| Additional cash requirement | 2020-12-31 | 2,626,073 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 6,280,577 |
| 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 | 884 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 444 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 422 |
| Total of all active and inactive participants | 2020-01-01 | 936 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
| Total participants | 2020-01-01 | 950 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 18 |
| 2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 37,134,213 |
| Acturial value of plan assets | 2019-12-31 | 39,359,601 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,982,099 |
| Number of terminated vested participants | 2019-12-31 | 380 |
| Fundng target for terminated vested participants | 2019-12-31 | 14,920,467 |
| Active participant vested funding target | 2019-12-31 | 15,468,466 |
| Number of active participants | 2019-12-31 | 382 |
| Total funding liabilities for active participants | 2019-12-31 | 15,820,097 |
| Total participant count | 2019-12-31 | 827 |
| Total funding target for all participants | 2019-12-31 | 36,722,663 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,510,577 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,510,577 |
| Present value of excess contributions | 2019-12-31 | 3,678,814 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,897,703 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 660,000 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 740,154 |
| Total employer contributions | 2019-12-31 | 4,800,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,414,653 |
| 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 | 3,312,225 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,415,441 |
| Additional cash requirement | 2019-12-31 | 1,415,441 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,414,653 |
| 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 | 827 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 413 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 400 |
| Total of all active and inactive participants | 2019-01-01 | 884 |
| Total participants | 2019-01-01 | 884 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 18 |
| 2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 36,551,714 |
| Acturial value of plan assets | 2018-12-31 | 34,616,685 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,830,176 |
| Number of terminated vested participants | 2018-12-31 | 358 |
| Fundng target for terminated vested participants | 2018-12-31 | 13,079,003 |
| Active participant vested funding target | 2018-12-31 | 13,396,941 |
| Number of active participants | 2018-12-31 | 352 |
| Total funding liabilities for active participants | 2018-12-31 | 13,771,486 |
| Total participant count | 2018-12-31 | 768 |
| Total funding target for all participants | 2018-12-31 | 30,680,665 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 782,081 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 782,081 |
| Present value of excess contributions | 2018-12-31 | 3,667,886 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,893,461 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 600,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 1,510,577 |
| Total employer contributions | 2018-12-31 | 4,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,678,814 |
| 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 | 2,415,058 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,678,814 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 768 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 382 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 380 |
| Total of all active and inactive participants | 2018-01-01 | 827 |
| Total participants | 2018-01-01 | 827 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 23 |
| 2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 29,035,675 |
| Acturial value of plan assets | 2017-12-31 | 29,309,670 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,326,073 |
| Number of terminated vested participants | 2017-12-31 | 322 |
| Fundng target for terminated vested participants | 2017-12-31 | 9,855,884 |
| Active participant vested funding target | 2017-12-31 | 11,953,943 |
| Number of active participants | 2017-12-31 | 327 |
| Total funding liabilities for active participants | 2017-12-31 | 12,309,081 |
| Total participant count | 2017-12-31 | 702 |
| Total funding target for all participants | 2017-12-31 | 25,491,038 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 719,684 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 719,684 |
| Present value of excess contributions | 2017-12-31 | 3,567,411 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,793,228 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 782,081 |
| Total employer contributions | 2017-12-31 | 4,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,667,886 |
| 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 | 2,374,245 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,667,886 |
| 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 | 702 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 352 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 358 |
| Total of all active and inactive participants | 2017-01-01 | 768 |
| Total participants | 2017-01-01 | 768 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
| Measure | Date | Value |
|---|
| 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 |
| 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 |
