PITTSBURGH ASSOCIATES 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 | 62,318,984 |
Acturial value of plan assets | 2022-12-31 | 59,980,929 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 17,097,125 |
Number of terminated vested participants | 2022-12-31 | 366 |
Fundng target for terminated vested participants | 2022-12-31 | 17,804,811 |
Active participant vested funding target | 2022-12-31 | 12,785,761 |
Number of active participants | 2022-12-31 | 144 |
Total funding liabilities for active participants | 2022-12-31 | 12,860,273 |
Total participant count | 2022-12-31 | 663 |
Total funding target for all participants | 2022-12-31 | 47,762,209 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 3,948,153 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 3,948,153 |
Present value of excess contributions | 2022-12-31 | 738,090 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 780,383 |
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 | 360,000 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 3,894,135 |
Total employer contributions | 2022-12-31 | 400,000 |
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 | 374,783 |
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 | 532,000 |
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 | 374,783 |
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 | 663 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 373 |
Total of all active and inactive participants | 2022-01-01 | 623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 39 |
Total participants | 2022-01-01 | 662 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
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 | 58,668,587 |
Acturial value of plan assets | 2021-12-31 | 53,247,900 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 14,278,582 |
Number of terminated vested participants | 2021-12-31 | 352 |
Fundng target for terminated vested participants | 2021-12-31 | 16,114,052 |
Active participant vested funding target | 2021-12-31 | 14,384,680 |
Number of active participants | 2021-12-31 | 174 |
Total funding liabilities for active participants | 2021-12-31 | 14,518,195 |
Total participant count | 2021-12-31 | 669 |
Total funding target for all participants | 2021-12-31 | 44,910,829 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,619,294 |
Amount remaining of prefunding balance | 2021-12-31 | 3,619,294 |
Present value of excess contributions | 2021-12-31 | 675,192 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 712,733 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 260,000 |
Balance of prefunding at beginning of current year | 2021-12-31 | 3,948,153 |
Total employer contributions | 2021-12-31 | 800,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 738,090 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 293,000 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 738,090 |
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 | 669 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 365 |
Total of all active and inactive participants | 2021-01-01 | 624 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 39 |
Total participants | 2021-01-01 | 663 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
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 | 51,186,681 |
Acturial value of plan assets | 2020-12-31 | 49,125,295 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 15,081,881 |
Number of terminated vested participants | 2020-12-31 | 323 |
Fundng target for terminated vested participants | 2020-12-31 | 12,964,466 |
Active participant vested funding target | 2020-12-31 | 17,287,834 |
Number of active participants | 2020-12-31 | 213 |
Total funding liabilities for active participants | 2020-12-31 | 17,409,320 |
Total participant count | 2020-12-31 | 677 |
Total funding target for all participants | 2020-12-31 | 45,455,667 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,870,783 |
Amount remaining of prefunding balance | 2020-12-31 | 1,870,783 |
Present value of excess contributions | 2020-12-31 | 1,291,673 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,365,686 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,365,000 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 3,619,294 |
Total employer contributions | 2020-12-31 | 1,100,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,016,858 |
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 | 392,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 341,666 |
Additional cash requirement | 2020-12-31 | 341,666 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,016,858 |
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 | 677 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 350 |
Total of all active and inactive participants | 2020-01-01 | 629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 40 |
Total participants | 2020-01-01 | 669 |
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 | 43,019,085 |
Acturial value of plan assets | 2019-12-31 | 45,777,658 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 12,662,655 |
Number of terminated vested participants | 2019-12-31 | 311 |
Fundng target for terminated vested participants | 2019-12-31 | 11,352,636 |
Active participant vested funding target | 2019-12-31 | 18,640,971 |
Number of active participants | 2019-12-31 | 240 |
Total funding liabilities for active participants | 2019-12-31 | 18,847,908 |
Total participant count | 2019-12-31 | 680 |
Total funding target for all participants | 2019-12-31 | 42,863,199 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,664,150 |
Amount remaining of prefunding balance | 2019-12-31 | 2,664,150 |
Present value of excess contributions | 2019-12-31 | 1,104,398 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,169,557 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 617,000 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,870,783 |
Total employer contributions | 2019-12-31 | 1,400,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,291,673 |
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 | 522,000 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,291,673 |
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 | 680 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 323 |
Total of all active and inactive participants | 2019-01-01 | 677 |
Total participants | 2019-01-01 | 677 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
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 | 46,268,176 |
Acturial value of plan assets | 2018-12-31 | 43,947,194 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,878,550 |
Number of terminated vested participants | 2018-12-31 | 287 |
Fundng target for terminated vested participants | 2018-12-31 | 10,689,373 |
Active participant vested funding target | 2018-12-31 | 17,861,863 |
Number of active participants | 2018-12-31 | 279 |
Total funding liabilities for active participants | 2018-12-31 | 18,149,143 |
Total participant count | 2018-12-31 | 687 |
Total funding target for all participants | 2018-12-31 | 39,717,066 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,446,584 |
Amount remaining of prefunding balance | 2018-12-31 | 1,446,584 |
Present value of excess contributions | 2018-12-31 | 1,376,321 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,460,414 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,664,150 |
Total employer contributions | 2018-12-31 | 1,200,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,104,398 |
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 | 347,000 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,104,398 |
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 | 687 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 311 |
Total of all active and inactive participants | 2018-01-01 | 680 |
Total participants | 2018-01-01 | 680 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
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 | 40,337,080 |
Acturial value of plan assets | 2017-12-31 | 41,240,495 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,195,996 |
Number of terminated vested participants | 2017-12-31 | 273 |
Fundng target for terminated vested participants | 2017-12-31 | 10,493,394 |
Active participant vested funding target | 2017-12-31 | 16,751,685 |
Number of active participants | 2017-12-31 | 325 |
Total funding liabilities for active participants | 2017-12-31 | 17,120,635 |
Total participant count | 2017-12-31 | 707 |
Total funding target for all participants | 2017-12-31 | 36,810,025 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,344,659 |
Amount remaining of prefunding balance | 2017-12-31 | 1,344,659 |
Present value of excess contributions | 2017-12-31 | 1,830,445 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,945,580 |
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 | 1,446,584 |
Total employer contributions | 2017-12-31 | 1,500,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,376,321 |
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 | 428,000 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,376,321 |
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 | 707 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 279 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 287 |
Total of all active and inactive participants | 2017-01-01 | 687 |
Total participants | 2017-01-01 | 687 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 22 |
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 | 36,989,072 |
Acturial value of plan assets | 2016-12-31 | 38,330,485 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 8,382,003 |
Number of terminated vested participants | 2016-12-31 | 253 |
Fundng target for terminated vested participants | 2016-12-31 | 9,592,694 |
Active participant vested funding target | 2016-12-31 | 14,511,593 |
Number of active participants | 2016-12-31 | 334 |
Total funding liabilities for active participants | 2016-12-31 | 14,949,141 |
Total participant count | 2016-12-31 | 686 |
Total funding target for all participants | 2016-12-31 | 32,923,838 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,374,766 |
Amount remaining of prefunding balance | 2016-12-31 | 1,374,766 |
Present value of excess contributions | 2016-12-31 | 2,831,249 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,013,865 |
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 | 1,344,659 |
Total employer contributions | 2016-12-31 | 2,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,830,445 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,146,296 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,830,445 |
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 | 686 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 325 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 273 |
Total of all active and inactive participants | 2016-01-01 | 707 |
Total participants | 2016-01-01 | 707 |
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 | 707 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 252 |
Total of all active and inactive participants | 2015-01-01 | 686 |
Total participants | 2015-01-01 | 686 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 13 |
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 | 674 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 306 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 307 |
Total of all active and inactive participants | 2014-01-01 | 707 |
Total participants | 2014-01-01 | 707 |
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 | 659 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 293 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 290 |
Total of all active and inactive participants | 2013-01-01 | 674 |
Total participants | 2013-01-01 | 674 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 14 |
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 | 618 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 287 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 284 |
Total of all active and inactive participants | 2012-01-01 | 659 |
Total participants | 2012-01-01 | 659 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 592 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 269 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 84 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 265 |
Total of all active and inactive participants | 2011-01-01 | 618 |
Total participants | 2011-01-01 | 618 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 16 |
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 | 589 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 262 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 256 |
Total of all active and inactive participants | 2010-01-01 | 592 |
Total participants | 2010-01-01 | 592 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
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 | 556 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 244 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 269 |
Total of all active and inactive participants | 2009-01-01 | 589 |
Total participants | 2009-01-01 | 589 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 20 |
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 | $-397,881 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-397,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,349 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,204,761 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,176,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,592,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $400,000 |
Value of total assets at end of year | 2022-12-31 | $48,952,576 |
Value of total assets at beginning of year | 2022-12-31 | $62,339,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $583,737 |
Total interest from all sources | 2022-12-31 | $685,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $667,913 |
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 | $667,913 |
Administrative expenses professional fees incurred | 2022-12-31 | $66,218 |
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 | $662,304 |
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 | $98,022 |
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 | $41,987 |
Administrative expenses (other) incurred | 2022-12-31 | $436,160 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,196 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,349 |
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 | $-13,381,116 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,949,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,330,496 |
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 | $10,289,709 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,996,675 |
Investment advisory and management fees | 2022-12-31 | $81,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,559,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,664,715 |
Income. Interest from US Government securities | 2022-12-31 | $311,588 |
Income. Interest from corporate debt instruments | 2022-12-31 | $355,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,474,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-1,399,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-1,399,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,730 |
Asset value of US Government securities at end of year | 2022-12-31 | $5,511,595 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $7,645,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,601,785 |
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 | $400,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,592,618 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,956,749 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,632,797 |
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 | $9,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,549 |
Total income from all sources (including contributions) | 2021-12-31 | $5,368,108 |
Total of all expenses incurred | 2021-12-31 | $1,728,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,341,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $800,000 |
Value of total assets at end of year | 2021-12-31 | $62,339,845 |
Value of total assets at beginning of year | 2021-12-31 | $58,695,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $387,133 |
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 | $63,734 |
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 | $4,568,108 |
Administrative expenses (other) incurred | 2021-12-31 | $204,232 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,349 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,549 |
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 | $3,639,881 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,330,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,690,615 |
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 | $8,996,675 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $8,339,201 |
Investment advisory and management fees | 2021-12-31 | $119,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,664,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,722,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-1,399,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-396,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-396,712 |
Asset value of US Government securities at end of year | 2021-12-31 | $7,645,564 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $6,191,763 |
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 | $800,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $800,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,341,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,632,797 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,738,481 |
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 | $4,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,232 |
Total income from all sources (including contributions) | 2020-12-31 | $9,229,610 |
Total of all expenses incurred | 2020-12-31 | $1,750,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,347,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,100,000 |
Value of total assets at end of year | 2020-12-31 | $58,695,164 |
Value of total assets at beginning of year | 2020-12-31 | $51,220,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $403,480 |
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 | $70,026 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $8,129,610 |
Administrative expenses (other) incurred | 2020-12-31 | $295,421 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,549 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,478,902 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,690,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,211,713 |
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 | $8,339,201 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,623,983 |
Investment advisory and management fees | 2020-12-31 | $37,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,722,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,111,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-396,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-215,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-215,862 |
Asset value of US Government securities at end of year | 2020-12-31 | $6,191,763 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $6,302,631 |
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 | $1,100,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,100,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,347,228 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,738,481 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,998,884 |
Contract administrator fees | 2020-12-31 | $135 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,713 |
Total income from all sources (including contributions) | 2019-12-31 | $10,005,220 |
Total income from all sources (including contributions) | 2019-12-31 | $10,005,220 |
Total of all expenses incurred | 2019-12-31 | $1,834,340 |
Total of all expenses incurred | 2019-12-31 | $1,834,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,273,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,273,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,400,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,400,000 |
Value of total assets at end of year | 2019-12-31 | $51,220,945 |
Value of total assets at beginning of year | 2019-12-31 | $43,049,546 |
Value of total assets at beginning of year | 2019-12-31 | $43,049,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $561,213 |
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 | $63,920 |
Administrative expenses professional fees incurred | 2019-12-31 | $63,920 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $8,605,220 |
Other income not declared elsewhere | 2019-12-31 | $8,605,220 |
Administrative expenses (other) incurred | 2019-12-31 | $427,748 |
Administrative expenses (other) incurred | 2019-12-31 | $427,748 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,232 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,232 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,713 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,713 |
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 | $8,170,880 |
Value of net income/loss | 2019-12-31 | $8,170,880 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,211,713 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,211,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,040,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,040,833 |
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 | $6,623,983 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,623,983 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,387,239 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,387,239 |
Investment advisory and management fees | 2019-12-31 | $69,545 |
Investment advisory and management fees | 2019-12-31 | $69,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,111,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,111,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,718,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,718,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-215,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-480,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-480,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-480,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-480,971 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,302,631 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,302,631 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,631,580 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,631,580 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,400,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,400,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,400,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,273,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,273,127 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,998,884 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,592,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,592,840 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,575 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,693,726 |
Total of all expenses incurred | 2018-12-31 | $1,545,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,164,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,200,000 |
Value of total assets at end of year | 2018-12-31 | $43,049,546 |
Value of total assets at beginning of year | 2018-12-31 | $46,307,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $381,140 |
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 | $68,925 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $-2,893,726 |
Administrative expenses (other) incurred | 2018-12-31 | $253,960 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,713 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,239,270 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,040,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,280,103 |
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 | $6,387,239 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,390,242 |
Investment advisory and management fees | 2018-12-31 | $58,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,718,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,770,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-480,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $367,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $367,399 |
Asset value of US Government securities at end of year | 2018-12-31 | $5,631,580 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,822,888 |
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 | $1,200,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,164,404 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,592,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,574,145 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $882,255 |
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 | $27,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,949 |
Total income from all sources (including contributions) | 2017-12-31 | $7,399,729 |
Total of all expenses incurred | 2017-12-31 | $1,465,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $992,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,500,000 |
Value of total assets at end of year | 2017-12-31 | $46,307,678 |
Value of total assets at beginning of year | 2017-12-31 | $40,391,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $473,081 |
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 | $66,675 |
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 | $5,899,729 |
Administrative expenses (other) incurred | 2017-12-31 | $333,940 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $27,575 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $45,949 |
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 | $5,934,620 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,280,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,345,483 |
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 | $6,390,242 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,345,827 |
Investment advisory and management fees | 2017-12-31 | $72,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,770,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,658,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $367,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $394,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $394,955 |
Asset value of US Government securities at end of year | 2017-12-31 | $4,822,888 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,515,318 |
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 | $1,500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $992,028 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,574,145 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,687,829 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $882,255 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $788,966 |
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 |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,256 |
Total income from all sources (including contributions) | 2016-12-31 | $4,727,317 |
Total of all expenses incurred | 2016-12-31 | $1,428,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,010,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,000,000 |
Value of total assets at end of year | 2016-12-31 | $40,391,432 |
Value of total assets at beginning of year | 2016-12-31 | $37,075,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $418,166 |
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 | $114,260 |
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 | $2,727,317 |
Administrative expenses (other) incurred | 2016-12-31 | $221,400 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $45,949 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $28,256 |
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 | $3,298,540 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,345,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,046,943 |
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 | $5,345,827 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,034,730 |
Investment advisory and management fees | 2016-12-31 | $82,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,658,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,294,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $394,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $303,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $303,754 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,515,318 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,587,447 |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,010,611 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,687,829 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,147,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $788,966 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $607,689 |
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 |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,781 |
Total income from all sources (including contributions) | 2015-12-31 | $2,388,395 |
Total of all expenses incurred | 2015-12-31 | $4,547,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,277,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,100,000 |
Value of total assets at end of year | 2015-12-31 | $37,075,199 |
Value of total assets at beginning of year | 2015-12-31 | $39,230,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $269,688 |
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 | $114,178 |
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 | $-711,605 |
Administrative expenses (other) incurred | 2015-12-31 | $90,334 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $28,256 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $24,781 |
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 | $-2,158,714 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,046,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,205,657 |
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 | $5,034,730 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,178,486 |
Investment advisory and management fees | 2015-12-31 | $65,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,294,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,123,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $303,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,088,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,088,203 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,587,447 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,115,657 |
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 | $3,100,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,100,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,277,421 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,147,331 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,050,166 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $607,689 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,774,318 |
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 |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,135 |
Total income from all sources (including contributions) | 2014-12-31 | $7,840,629 |
Total of all expenses incurred | 2014-12-31 | $1,039,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $760,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,900,000 |
Value of total assets at end of year | 2014-12-31 | $39,230,438 |
Value of total assets at beginning of year | 2014-12-31 | $32,432,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $278,973 |
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 | $64,121 |
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 | $4,940,629 |
Administrative expenses (other) incurred | 2014-12-31 | $118,976 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $24,781 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $28,135 |
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 | $6,801,099 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,205,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,404,558 |
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 | $3,178,486 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,043,586 |
Investment advisory and management fees | 2014-12-31 | $95,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,123,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,682,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,088,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $996,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $996,264 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,115,657 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,170,836 |
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 | $2,900,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,900,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $760,557 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,050,166 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,076,144 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,774,318 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,063,278 |
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 |
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Total transfer of assets from this plan | 2013-12-31 | $122,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,503 |
Total income from all sources (including contributions) | 2013-12-31 | $5,687,496 |
Total of all expenses incurred | 2013-12-31 | $941,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $704,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,400,000 |
Value of total assets at end of year | 2013-12-31 | $32,432,693 |
Value of total assets at beginning of year | 2013-12-31 | $27,832,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $237,208 |
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 | $55,971 |
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 | $17,277 |
Other income not declared elsewhere | 2013-12-31 | $3,287,496 |
Administrative expenses (other) incurred | 2013-12-31 | $74,416 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $28,135 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $34,226 |
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 | $4,745,856 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,404,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,781,190 |
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 | $7,043,586 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,862,670 |
Investment advisory and management fees | 2013-12-31 | $106,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,682,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,783,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $996,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $956,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $956,075 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,170,836 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,190,854 |
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 | $2,400,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,400,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $704,432 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,076,144 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,080,343 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,063,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,459,747 |
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 | $51,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,487 |
Total income from all sources (including contributions) | 2012-12-31 | $4,747,804 |
Total of all expenses incurred | 2012-12-31 | $947,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $729,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,500,000 |
Value of total assets at end of year | 2012-12-31 | $27,832,693 |
Value of total assets at beginning of year | 2012-12-31 | $24,014,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $217,869 |
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 | $76,839 |
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 | $17,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,945 |
Other income not declared elsewhere | 2012-12-31 | $2,247,804 |
Administrative expenses (other) incurred | 2012-12-31 | $52,971 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,226 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,542 |
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 | $3,800,359 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,781,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,980,831 |
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 | $6,862,670 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,396,789 |
Investment advisory and management fees | 2012-12-31 | $88,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,783,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,558,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $956,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,692,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,692,704 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,190,854 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,135,014 |
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 | $2,500,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $729,576 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,080,343 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,753,068 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,459,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,277,881 |
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 | $33,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,556 |
Total income from all sources (including contributions) | 2011-12-31 | $3,816,943 |
Total of all expenses incurred | 2011-12-31 | $738,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $568,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,200,000 |
Value of total assets at end of year | 2011-12-31 | $24,014,318 |
Value of total assets at beginning of year | 2011-12-31 | $20,981,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $169,949 |
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 | $62,950 |
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 |
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 | $12,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $49,945 |
Other income not declared elsewhere | 2011-12-31 | $1,616,943 |
Administrative expenses (other) incurred | 2011-12-31 | $33,403 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,542 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,611 |
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 | $3,078,476 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,980,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,902,355 |
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 | $4,396,789 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,353,594 |
Investment advisory and management fees | 2011-12-31 | $73,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,558,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $960,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,692,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $806,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $806,976 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,135,014 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,673,910 |
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 | $2,200,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,200,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $568,518 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,753,068 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,061,757 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,277,881 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,725,064 |
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 | $49,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,876 |
Total income from all sources (including contributions) | 2010-12-31 | $4,399,485 |
Total of all expenses incurred | 2010-12-31 | $691,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $524,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,400,000 |
Value of total assets at end of year | 2010-12-31 | $20,981,911 |
Value of total assets at beginning of year | 2010-12-31 | $17,265,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $166,491 |
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 | $62,244 |
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 | $153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $49,945 |
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 | $1,999,485 |
Administrative expenses (other) incurred | 2010-12-31 | $40,009 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,611 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,876 |
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 | $3,708,335 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,902,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,243,965 |
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 | $4,353,594 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,216,555 |
Investment advisory and management fees | 2010-12-31 | $64,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $960,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $743,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $806,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,480,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,480,891 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,673,910 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,270,155 |
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 | $2,400,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,400,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,050,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $524,659 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,061,757 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,052,375 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,725,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,451,726 |
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 |