CHICAGO NATL LEAGUE BALL CLUB,LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
401k plan membership statisitcs for MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
Measure | Date | Value |
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2010 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 401k financial data |
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Total transfer of assets from this plan | 2010-12-01 | $128,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-01 | $131,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-01 | $6,291 |
Total income from all sources (including contributions) | 2010-12-01 | $82,547 |
Total of all expenses incurred | 2010-12-01 | $82,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-01 | $34,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-01 | $71,000 |
Value of total assets at end of year | 2010-12-01 | $131,739 |
Value of total assets at beginning of year | 2010-12-01 | $134,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-01 | $48,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-01 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-01 | $128,995 |
Administrative expenses professional fees incurred | 2010-12-01 | $35,279 |
Was this plan covered by a fidelity bond | 2010-12-01 | Yes |
Value of fidelity bond cover | 2010-12-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-01 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-01 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-01 | $128,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-01 | $0 |
Other income not declared elsewhere | 2010-12-01 | $11,547 |
Administrative expenses (other) incurred | 2010-12-01 | $12,408 |
Liabilities. Value of operating payables at end of year | 2010-12-01 | $2,744 |
Liabilities. Value of operating payables at beginning of year | 2010-12-01 | $6,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-01 | No |
Value of net income/loss | 2010-12-01 | $511 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-01 | $128,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-01 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-01 | $24,774 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-01 | $22,149 |
Investment advisory and management fees | 2010-12-01 | $347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-01 | $5,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-01 | $5,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-01 | $4,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-01 | $10,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-01 | $10,197 |
Asset value of US Government securities at end of year | 2010-12-01 | $15,216 |
Asset value of US Government securities at beginning of year | 2010-12-01 | $15,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-01 | No |
Contributions received in cash from employer | 2010-12-01 | $71,000 |
Employer contributions (assets) at end of year | 2010-12-01 | $26,000 |
Employer contributions (assets) at beginning of year | 2010-12-01 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-01 | $34,002 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-01 | $11,732 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-01 | $14,132 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-01 | $43,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-01 | $37,540 |
Did the plan have assets held for investment | 2010-12-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-01 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-01 | Unqualified |
Accountancy firm name | 2010-12-01 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2010-12-01 | 132781641 |