WASHINGTON NATIONALS BASEBALL CLUB, 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 |
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2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 50,571,431 |
Acturial value of plan assets | 2022-12-31 | 49,084,593 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,503,761 |
Number of terminated vested participants | 2022-12-31 | 295 |
Fundng target for terminated vested participants | 2022-12-31 | 12,080,708 |
Active participant vested funding target | 2022-12-31 | 18,489,324 |
Number of active participants | 2022-12-31 | 343 |
Total funding liabilities for active participants | 2022-12-31 | 18,953,874 |
Total participant count | 2022-12-31 | 724 |
Total funding target for all participants | 2022-12-31 | 36,538,343 |
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 | 1,079,446 |
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 | 1,079,446 |
Present value of excess contributions | 2022-12-31 | 6,720,890 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 7,114,062 |
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 | 60,000 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,105,478 |
Total employer contributions | 2022-12-31 | 5,000,000 |
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 | 4,551,825 |
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 | 4,122,537 |
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 | 4,551,825 |
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 | 724 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 340 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 322 |
Total of all active and inactive participants | 2022-01-01 | 743 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 15 |
Total participants | 2022-01-01 | 758 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 34 |
2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 41,059,976 |
Acturial value of plan assets | 2021-12-31 | 37,959,730 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,207,840 |
Number of terminated vested participants | 2021-12-31 | 263 |
Fundng target for terminated vested participants | 2021-12-31 | 10,184,240 |
Active participant vested funding target | 2021-12-31 | 16,862,530 |
Number of active participants | 2021-12-31 | 347 |
Total funding liabilities for active participants | 2021-12-31 | 17,279,808 |
Total participant count | 2021-12-31 | 680 |
Total funding target for all participants | 2021-12-31 | 30,671,888 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 248,708 |
Amount remaining of prefunding balance | 2021-12-31 | 248,708 |
Present value of excess contributions | 2021-12-31 | 4,316,272 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,561,436 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 790,000 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,079,446 |
Total employer contributions | 2021-12-31 | 7,300,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 6,720,890 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,422,351 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 6,720,890 |
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 | 680 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 343 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 293 |
Total of all active and inactive participants | 2021-01-01 | 709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 15 |
Total participants | 2021-01-01 | 724 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 24 |
2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 30,297,114 |
Acturial value of plan assets | 2020-12-31 | 29,125,177 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,686,296 |
Number of terminated vested participants | 2020-12-31 | 238 |
Fundng target for terminated vested participants | 2020-12-31 | 8,530,154 |
Active participant vested funding target | 2020-12-31 | 15,445,414 |
Number of active participants | 2020-12-31 | 371 |
Total funding liabilities for active participants | 2020-12-31 | 16,011,644 |
Total participant count | 2020-12-31 | 672 |
Total funding target for all participants | 2020-12-31 | 27,228,094 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 785,638 |
Amount remaining of prefunding balance | 2020-12-31 | 785,638 |
Present value of excess contributions | 2020-12-31 | 1,240,320 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,312,755 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 695,000 |
Balance of prefunding at beginning of current year | 2020-12-31 | 248,708 |
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 | 6,274,711 |
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 | 3,606,814 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,958,439 |
Additional cash requirement | 2020-12-31 | 1,958,439 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 6,274,711 |
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 | 672 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 347 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 261 |
Total of all active and inactive participants | 2020-01-01 | 667 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 13 |
Total participants | 2020-01-01 | 680 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 32 |
2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 24,208,273 |
Acturial value of plan assets | 2019-12-31 | 25,597,618 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,388,899 |
Number of terminated vested participants | 2019-12-31 | 227 |
Fundng target for terminated vested participants | 2019-12-31 | 7,542,628 |
Active participant vested funding target | 2019-12-31 | 12,201,759 |
Number of active participants | 2019-12-31 | 357 |
Total funding liabilities for active participants | 2019-12-31 | 12,823,962 |
Total participant count | 2019-12-31 | 640 |
Total funding target for all participants | 2019-12-31 | 22,755,489 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 987,266 |
Amount remaining of prefunding balance | 2019-12-31 | 987,266 |
Present value of excess contributions | 2019-12-31 | 3,216,865 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,410,199 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 134,000 |
Balance of prefunding at beginning of current year | 2019-12-31 | 785,638 |
Total employer contributions | 2019-12-31 | 2,200,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,056,119 |
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 | 2,872,290 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 815,799 |
Additional cash requirement | 2019-12-31 | 815,799 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,056,119 |
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 | 640 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 371 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 238 |
Total of all active and inactive participants | 2019-01-01 | 672 |
Total participants | 2019-01-01 | 672 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 37 |
2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 22,589,618 |
Acturial value of plan assets | 2018-12-31 | 21,663,321 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,257,526 |
Number of terminated vested participants | 2018-12-31 | 203 |
Fundng target for terminated vested participants | 2018-12-31 | 5,821,916 |
Active participant vested funding target | 2018-12-31 | 9,698,136 |
Number of active participants | 2018-12-31 | 348 |
Total funding liabilities for active participants | 2018-12-31 | 10,210,451 |
Total participant count | 2018-12-31 | 603 |
Total funding target for all participants | 2018-12-31 | 18,289,893 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 162,911 |
Amount remaining of prefunding balance | 2018-12-31 | 162,911 |
Present value of excess contributions | 2018-12-31 | 3,024,950 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,212,497 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 800,000 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 987,266 |
Total employer contributions | 2018-12-31 | 3,500,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,216,865 |
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 | 2,292,005 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,216,865 |
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 | 603 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 357 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 227 |
Total of all active and inactive participants | 2018-01-01 | 640 |
Total participants | 2018-01-01 | 640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 30 |
2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 17,341,023 |
Acturial value of plan assets | 2017-12-31 | 17,652,696 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,114,596 |
Number of terminated vested participants | 2017-12-31 | 182 |
Fundng target for terminated vested participants | 2017-12-31 | 4,835,947 |
Active participant vested funding target | 2017-12-31 | 7,576,979 |
Number of active participants | 2017-12-31 | 336 |
Total funding liabilities for active participants | 2017-12-31 | 7,996,146 |
Total participant count | 2017-12-31 | 570 |
Total funding target for all participants | 2017-12-31 | 14,946,689 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 151,700 |
Amount remaining of prefunding balance | 2017-12-31 | 151,700 |
Present value of excess contributions | 2017-12-31 | 2,742,995 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,917,998 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 162,911 |
Total employer contributions | 2017-12-31 | 3,300,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,024,950 |
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 | 1,898,024 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,024,950 |
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 | 570 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 348 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 203 |
Total of all active and inactive participants | 2017-01-01 | 603 |
Total participants | 2017-01-01 | 603 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 32 |
2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 13,809,600 |
Acturial value of plan assets | 2016-12-31 | 14,289,575 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,524,390 |
Number of terminated vested participants | 2016-12-31 | 157 |
Fundng target for terminated vested participants | 2016-12-31 | 4,131,838 |
Active participant vested funding target | 2016-12-31 | 6,118,013 |
Number of active participants | 2016-12-31 | 310 |
Total funding liabilities for active participants | 2016-12-31 | 6,464,558 |
Total participant count | 2016-12-31 | 507 |
Total funding target for all participants | 2016-12-31 | 12,120,786 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 155,351 |
Amount remaining of prefunding balance | 2016-12-31 | 155,351 |
Present value of excess contributions | 2016-12-31 | 2,097,561 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,234,951 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 151,700 |
Total employer contributions | 2016-12-31 | 3,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,742,995 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,639,632 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,742,995 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 507 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 336 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 182 |
Total of all active and inactive participants | 2016-01-01 | 570 |
Total participants | 2016-01-01 | 570 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 23 |
2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 487 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 310 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 157 |
Total of all active and inactive participants | 2015-01-01 | 507 |
Total participants | 2015-01-01 | 507 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 19 |
2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 444 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 186 |
Total of all active and inactive participants | 2014-01-01 | 487 |
Total participants | 2014-01-01 | 487 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 14 |
2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 413 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 162 |
Total of all active and inactive participants | 2013-01-01 | 444 |
Total participants | 2013-01-01 | 444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 154 |
Total of all active and inactive participants | 2012-01-01 | 413 |
Total participants | 2012-01-01 | 413 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 356 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 142 |
Total of all active and inactive participants | 2011-01-01 | 381 |
Total participants | 2011-01-01 | 381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 20 |
2010: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 131 |
Total of all active and inactive participants | 2010-01-01 | 356 |
Total participants | 2010-01-01 | 356 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 30 |
2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 220 |
Total of all active and inactive participants | 2009-01-01 | 450 |
Total participants | 2009-01-01 | 450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 17 |
Measure | Date | Value |
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2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-331,053 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-331,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,213 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,453,807 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,194,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $575,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,000,000 |
Value of total assets at end of year | 2022-12-31 | $45,106,821 |
Value of total assets at beginning of year | 2022-12-31 | $50,758,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $618,609 |
Total interest from all sources | 2022-12-31 | $429,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $639,447 |
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 | $639,447 |
Administrative expenses professional fees incurred | 2022-12-31 | $56,355 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $494,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $78,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $30,858 |
Administrative expenses (other) incurred | 2022-12-31 | $498,329 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,837 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,213 |
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 | $-5,648,048 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,103,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,752,032 |
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 | $8,561,445 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,353,277 |
Investment advisory and management fees | 2022-12-31 | $63,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,512,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,010,452 |
Income. Interest from US Government securities | 2022-12-31 | $169,829 |
Income. Interest from corporate debt instruments | 2022-12-31 | $257,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $134,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-988,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-988,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,619 |
Asset value of US Government securities at end of year | 2022-12-31 | $3,004,050 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $5,399,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,222,444 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $575,632 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,321,272 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,683,952 |
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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,776 |
Total income from all sources (including contributions) | 2021-12-31 | $10,384,723 |
Total of all expenses incurred | 2021-12-31 | $857,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $439,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,300,000 |
Value of total assets at end of year | 2021-12-31 | $50,758,245 |
Value of total assets at beginning of year | 2021-12-31 | $41,228,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $417,806 |
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 | $57,908 |
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 | $3,084,723 |
Administrative expenses (other) incurred | 2021-12-31 | $280,612 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,213 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,526,963 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,752,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,225,069 |
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 | $6,353,277 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,984,951 |
Investment advisory and management fees | 2021-12-31 | $79,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,010,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,549,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-988,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-237,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-237,144 |
Asset value of US Government securities at end of year | 2021-12-31 | $5,399,149 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,701,270 |
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 | $7,300,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,300,000 |
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 | $439,954 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,683,952 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,430,310 |
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 | $3,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,583 |
Total income from all sources (including contributions) | 2020-12-31 | $11,659,953 |
Total of all expenses incurred | 2020-12-31 | $746,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $360,900 |
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 | $41,228,845 |
Value of total assets at beginning of year | 2020-12-31 | $30,320,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $385,290 |
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 | $74,476 |
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 | $4,859,953 |
Administrative expenses (other) incurred | 2020-12-31 | $287,809 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,776 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,583 |
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 | $10,913,763 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,225,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,311,306 |
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 | $4,984,951 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,738,835 |
Investment advisory and management fees | 2020-12-31 | $22,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,549,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,124,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-237,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-121,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-121,841 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,701,270 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,557,452 |
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 | $2,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $360,900 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,430,310 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,821,566 |
Contract administrator fees | 2020-12-31 | $135 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $-1 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : MAJOR LEAGUE BASEBALL 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 | $9,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,982 |
Total income from all sources (including contributions) | 2019-12-31 | $6,742,496 |
Total income from all sources (including contributions) | 2019-12-31 | $6,742,496 |
Total of all expenses incurred | 2019-12-31 | $721,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $309,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $309,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,200,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,200,000 |
Value of total assets at end of year | 2019-12-31 | $30,320,889 |
Value of total assets at end of year | 2019-12-31 | $30,320,889 |
Value of total assets at beginning of year | 2019-12-31 | $24,298,083 |
Value of total assets at beginning of year | 2019-12-31 | $24,298,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $411,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $411,375 |
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 | $57,400 |
Administrative expenses professional fees incurred | 2019-12-31 | $57,400 |
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 | $4,542,496 |
Administrative expenses (other) incurred | 2019-12-31 | $315,920 |
Administrative expenses (other) incurred | 2019-12-31 | $315,920 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,583 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,583 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,982 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,982 |
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 | $6,021,205 |
Value of net income/loss | 2019-12-31 | $6,021,205 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,311,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,290,101 |
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 | $3,738,835 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,738,835 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,174,283 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,174,283 |
Investment advisory and management fees | 2019-12-31 | $38,055 |
Investment advisory and management fees | 2019-12-31 | $38,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,124,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,124,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,781,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,781,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-121,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-121,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-239,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-239,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-239,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-239,030 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,557,452 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,798,742 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,798,742 |
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 | $2,200,000 |
Contributions received in cash from employer | 2019-12-31 | $2,200,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,200,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,200,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $309,916 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,821,566 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,821,566 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,282,516 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,282,516 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $-1 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $-1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1 |
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 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,622 |
Total income from all sources (including contributions) | 2018-12-31 | $2,100,664 |
Total of all expenses incurred | 2018-12-31 | $473,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $259,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,500,000 |
Value of total assets at end of year | 2018-12-31 | $24,298,083 |
Value of total assets at beginning of year | 2018-12-31 | $22,677,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $213,823 |
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 | $71,076 |
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 | $-1,399,336 |
Administrative expenses (other) incurred | 2018-12-31 | $115,248 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,982 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $14,622 |
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 | $1,627,638 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,290,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,662,463 |
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 | $3,174,283 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,763,462 |
Investment advisory and management fees | 2018-12-31 | $27,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,781,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,009,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-239,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $158,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $158,882 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,798,742 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,085,658 |
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 | $3,500,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,500,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $259,203 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,282,516 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,978,089 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $381,531 |
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 | $14,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,875 |
Total income from all sources (including contributions) | 2017-12-31 | $5,698,568 |
Total of all expenses incurred | 2017-12-31 | $451,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $221,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,300,000 |
Value of total assets at end of year | 2017-12-31 | $22,677,085 |
Value of total assets at beginning of year | 2017-12-31 | $17,422,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $229,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $58,085 |
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 | $2,398,568 |
Administrative expenses (other) incurred | 2017-12-31 | $140,729 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $14,622 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,875 |
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 | $5,247,340 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,662,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,415,123 |
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 | $2,763,462 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,008,335 |
Investment advisory and management fees | 2017-12-31 | $30,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,009,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,263,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $158,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $148,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $148,378 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,085,658 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,320,644 |
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 | $3,300,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,300,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $221,749 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,978,089 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,385,454 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $381,531 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $296,401 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2017-12-31 | 132781641 |
2016 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,702 |
Total income from all sources (including contributions) | 2016-12-31 | $3,960,344 |
Total of all expenses incurred | 2016-12-31 | $402,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $202,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
Value of total assets at end of year | 2016-12-31 | $17,422,998 |
Value of total assets at beginning of year | 2016-12-31 | $13,874,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $199,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $61,991 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $960,344 |
Administrative expenses (other) incurred | 2016-12-31 | $106,814 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,875 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,558,179 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,415,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,856,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,008,335 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,715,228 |
Investment advisory and management fees | 2016-12-31 | $30,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,263,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,254,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $148,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $103,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $103,483 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,320,644 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,222,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $202,891 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,385,454 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,072,230 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $296,401 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $207,027 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2016-12-31 | 132781641 |
2015 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,345 |
Total income from all sources (including contributions) | 2015-12-31 | $2,046,736 |
Total of all expenses incurred | 2015-12-31 | $1,482,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,324,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,300,000 |
Value of total assets at end of year | 2015-12-31 | $13,874,646 |
Value of total assets at beginning of year | 2015-12-31 | $13,306,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $89,737 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $-253,264 |
Administrative expenses (other) incurred | 2015-12-31 | $46,890 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,702 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $564,351 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,856,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,292,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,715,228 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $989,224 |
Investment advisory and management fees | 2015-12-31 | $21,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,254,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,262,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $103,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $338,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $338,676 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,222,169 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,903,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,300,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,300,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,324,062 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,072,230 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,260,513 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $207,027 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $552,212 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2015-12-31 | 132781641 |
2014 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,538 |
Total income from all sources (including contributions) | 2014-12-31 | $3,477,411 |
Total of all expenses incurred | 2014-12-31 | $243,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $97,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,000,000 |
Value of total assets at end of year | 2014-12-31 | $13,306,938 |
Value of total assets at beginning of year | 2014-12-31 | $10,069,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $145,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $60,082 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $1,477,411 |
Administrative expenses (other) incurred | 2014-12-31 | $56,623 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,345 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,233,771 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,292,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,058,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $989,224 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,009,777 |
Investment advisory and management fees | 2014-12-31 | $29,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,262,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $765,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $338,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $284,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $284,268 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,903,345 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,190,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $97,661 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,260,513 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $877,730 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $552,212 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,442,068 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2014-12-31 | 132781641 |
2013 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-12-31 | $93,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,083 |
Total income from all sources (including contributions) | 2013-12-31 | $2,429,985 |
Total of all expenses incurred | 2013-12-31 | $186,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $73,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,500,000 |
Value of total assets at end of year | 2013-12-31 | $10,069,360 |
Value of total assets at beginning of year | 2013-12-31 | $7,955,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $52,570 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,163 |
Other income not declared elsewhere | 2013-12-31 | $929,985 |
Administrative expenses (other) incurred | 2013-12-31 | $30,301 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,538 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,243,003 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,058,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,909,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,009,777 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,830,080 |
Investment advisory and management fees | 2013-12-31 | $30,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $765,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $475,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $284,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $254,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $254,958 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,190,083 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,117,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $73,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $877,730 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $821,440 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,442,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,255,976 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2013-12-31 | 132781641 |
2012 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,253 |
Total income from all sources (including contributions) | 2012-12-31 | $1,823,123 |
Total of all expenses incurred | 2012-12-31 | $190,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $62,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,200,000 |
Value of total assets at end of year | 2012-12-31 | $7,955,513 |
Value of total assets at beginning of year | 2012-12-31 | $6,309,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $128,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $52,652 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,970 |
Other income not declared elsewhere | 2012-12-31 | $623,123 |
Administrative expenses (other) incurred | 2012-12-31 | $52,380 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,920 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,632,268 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,909,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,277,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,830,080 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,049,985 |
Investment advisory and management fees | 2012-12-31 | $23,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $475,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $372,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $254,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $404,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $404,230 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,117,582 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $987,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,200,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $62,511 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $821,440 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $657,452 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,255,976 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,738,010 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2012-12-31 | 132781641 |
2011 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $104,741 |
Total income from all sources (including contributions) | 2011-12-31 | $1,468,546 |
Total of all expenses incurred | 2011-12-31 | $159,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,100,000 |
Value of total assets at end of year | 2011-12-31 | $6,309,415 |
Value of total assets at beginning of year | 2011-12-31 | $5,073,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $50,712 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $94,970 |
Other income not declared elsewhere | 2011-12-31 | $368,546 |
Administrative expenses (other) incurred | 2011-12-31 | $22,087 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,283 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,308,754 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,277,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,968,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,049,985 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $907,448 |
Investment advisory and management fees | 2011-12-31 | $17,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $372,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $200,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $404,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $168,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $168,203 |
Asset value of US Government securities at end of year | 2011-12-31 | $987,471 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $557,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,100,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,100,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,628 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $657,452 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $429,745 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,738,010 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,610,186 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 401k financial data |
---|
Total transfer of assets from this plan | 2010-12-31 | $94,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $104,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,592 |
Total income from all sources (including contributions) | 2010-12-31 | $1,602,343 |
Total of all expenses incurred | 2010-12-31 | $189,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $95,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,200,000 |
Value of total assets at end of year | 2010-12-31 | $5,073,149 |
Value of total assets at beginning of year | 2010-12-31 | $3,660,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $94,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $57,099 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $29 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $94,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $402,343 |
Administrative expenses (other) incurred | 2010-12-31 | $23,746 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,771 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,412,772 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,968,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,650,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $907,448 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $604,632 |
Investment advisory and management fees | 2010-12-31 | $13,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $200,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $139,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $168,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $278,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $278,371 |
Asset value of US Government securities at end of year | 2010-12-31 | $557,341 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $426,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,200,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $95,414 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $429,745 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $385,795 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,610,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,024,788 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2010-12-31 | 132781641 |