THE CINCINNATI REDS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
401k plan membership statisitcs for MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
| Measure | Date | Value |
|---|
| 2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 75,844,524 |
| Acturial value of plan assets | 2022-12-31 | 72,937,183 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 18,976,304 |
| Number of terminated vested participants | 2022-12-31 | 241 |
| Fundng target for terminated vested participants | 2022-12-31 | 16,080,711 |
| Active participant vested funding target | 2022-12-31 | 21,717,295 |
| Number of active participants | 2022-12-31 | 225 |
| Total funding liabilities for active participants | 2022-12-31 | 21,870,478 |
| Total participant count | 2022-12-31 | 648 |
| Total funding target for all participants | 2022-12-31 | 56,927,493 |
| 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 | 5,432,789 |
| 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 | 5,432,789 |
| Present value of excess contributions | 2022-12-31 | 461,278 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 487,755 |
| 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 | 250,000 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 5,604,373 |
| Total employer contributions | 2022-12-31 | 500,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 461,469 |
| 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 | 545,000 |
| 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 | 461,469 |
| 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 | 648 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 194 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 253 |
| Total of all active and inactive participants | 2022-01-01 | 602 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 37 |
| Total participants | 2022-01-01 | 639 |
| 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 |
|---|
| Market value of plan assets | 2021-12-31 | 71,832,852 |
| Acturial value of plan assets | 2021-12-31 | 65,406,959 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 16,731,454 |
| Number of terminated vested participants | 2021-12-31 | 233 |
| Fundng target for terminated vested participants | 2021-12-31 | 15,906,624 |
| Active participant vested funding target | 2021-12-31 | 21,515,374 |
| Number of active participants | 2021-12-31 | 252 |
| Total funding liabilities for active participants | 2021-12-31 | 21,721,370 |
| Total participant count | 2021-12-31 | 654 |
| Total funding target for all participants | 2021-12-31 | 54,359,448 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 6,247,560 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 6,247,560 |
| Present value of excess contributions | 2021-12-31 | 468,425 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 494,469 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 1,830,000 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 5,432,789 |
| Total employer contributions | 2021-12-31 | 500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 461,278 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 300,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 461,278 |
| 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 | 654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 225 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 238 |
| Total of all active and inactive participants | 2021-01-01 | 612 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 36 |
| Total participants | 2021-01-01 | 648 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 7 |
| 2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 62,913,214 |
| Acturial value of plan assets | 2020-12-31 | 60,545,138 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 13,324,599 |
| Number of terminated vested participants | 2020-12-31 | 223 |
| Fundng target for terminated vested participants | 2020-12-31 | 15,542,355 |
| Active participant vested funding target | 2020-12-31 | 21,801,766 |
| Number of active participants | 2020-12-31 | 285 |
| Total funding liabilities for active participants | 2020-12-31 | 21,986,171 |
| Total participant count | 2020-12-31 | 645 |
| Total funding target for all participants | 2020-12-31 | 50,853,125 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,459,130 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 3,459,130 |
| Present value of excess contributions | 2020-12-31 | 6,093,086 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 6,441,611 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,080,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 6,247,560 |
| Total employer contributions | 2020-12-31 | 500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 468,425 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 3,439,087 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 468,425 |
| 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 | 645 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 252 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 140 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 230 |
| Total of all active and inactive participants | 2020-01-01 | 622 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 32 |
| Total participants | 2020-01-01 | 654 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
| 2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 46,988,324 |
| Acturial value of plan assets | 2019-12-31 | 49,839,437 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 10,816,088 |
| Number of terminated vested participants | 2019-12-31 | 214 |
| Fundng target for terminated vested participants | 2019-12-31 | 13,606,371 |
| Active participant vested funding target | 2019-12-31 | 19,946,982 |
| Number of active participants | 2019-12-31 | 294 |
| Total funding liabilities for active participants | 2019-12-31 | 20,149,674 |
| Total participant count | 2019-12-31 | 630 |
| Total funding target for all participants | 2019-12-31 | 44,572,133 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,700,000 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 3,700,000 |
| Present value of excess contributions | 2019-12-31 | 3,612,718 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,825,507 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 3,459,130 |
| Total employer contributions | 2019-12-31 | 8,250,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 7,813,963 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 3,529,051 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,720,877 |
| Additional cash requirement | 2019-12-31 | 1,720,877 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 7,813,963 |
| 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 | 630 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 285 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 137 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 223 |
| Total of all active and inactive participants | 2019-01-01 | 645 |
| Total participants | 2019-01-01 | 645 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
| 2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 47,280,347 |
| Acturial value of plan assets | 2018-12-31 | 45,050,620 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 9,948,261 |
| Number of terminated vested participants | 2018-12-31 | 201 |
| Fundng target for terminated vested participants | 2018-12-31 | 11,628,882 |
| Active participant vested funding target | 2018-12-31 | 16,498,874 |
| Number of active participants | 2018-12-31 | 290 |
| Total funding liabilities for active participants | 2018-12-31 | 16,758,106 |
| Total participant count | 2018-12-31 | 607 |
| Total funding target for all participants | 2018-12-31 | 38,335,249 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 3,536,575 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,751,599 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,700,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 3,700,000 |
| Total employer contributions | 2018-12-31 | 3,900,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,612,718 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,857,509 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,612,718 |
| 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 | 607 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 294 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 214 |
| Total of all active and inactive participants | 2018-01-01 | 630 |
| Total participants | 2018-01-01 | 630 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
| 2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 39,128,729 |
| Acturial value of plan assets | 2017-12-31 | 39,904,522 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,436,743 |
| Number of terminated vested participants | 2017-12-31 | 195 |
| Fundng target for terminated vested participants | 2017-12-31 | 10,206,693 |
| Active participant vested funding target | 2017-12-31 | 13,964,357 |
| Number of active participants | 2017-12-31 | 306 |
| Total funding liabilities for active participants | 2017-12-31 | 14,212,034 |
| Total participant count | 2017-12-31 | 612 |
| Total funding target for all participants | 2017-12-31 | 34,855,470 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 3,335,401 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,544,197 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 3,800,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,536,575 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,652,699 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,536,575 |
| 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 | 612 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 290 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 201 |
| Total of all active and inactive participants | 2017-01-01 | 607 |
| Total participants | 2017-01-01 | 607 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 23 |
| 2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 34,343,625 |
| Acturial value of plan assets | 2016-12-31 | 35,526,132 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,006,341 |
| Number of terminated vested participants | 2016-12-31 | 192 |
| Fundng target for terminated vested participants | 2016-12-31 | 9,564,595 |
| Active participant vested funding target | 2016-12-31 | 12,245,610 |
| Number of active participants | 2016-12-31 | 292 |
| Total funding liabilities for active participants | 2016-12-31 | 12,479,186 |
| Total participant count | 2016-12-31 | 578 |
| Total funding target for all participants | 2016-12-31 | 31,050,122 |
| Present value of excess contributions | 2016-12-31 | 2,924,544 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,112,300 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 3,600,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,335,401 |
| 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 | 2,169,888 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,335,401 |
| 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 | 578 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 306 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 195 |
| Total of all active and inactive participants | 2016-01-01 | 612 |
| Total participants | 2016-01-01 | 612 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 14 |
| 2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 594 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 292 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 192 |
| Total of all active and inactive participants | 2015-01-01 | 578 |
| Total participants | 2015-01-01 | 578 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 11 |
| 2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 561 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 292 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 219 |
| Total of all active and inactive participants | 2014-01-01 | 594 |
| Total participants | 2014-01-01 | 594 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
| 2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 542 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 275 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 212 |
| Total of all active and inactive participants | 2013-01-01 | 561 |
| Total participants | 2013-01-01 | 561 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
| 2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 508 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 269 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 208 |
| Total of all active and inactive participants | 2012-01-01 | 542 |
| Total participants | 2012-01-01 | 542 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
| 2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 477 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 244 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 196 |
| Total of all active and inactive participants | 2011-01-01 | 508 |
| Total participants | 2011-01-01 | 508 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
| 2010: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 717 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 226 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 201 |
| Total of all active and inactive participants | 2010-01-01 | 477 |
| Total participants | 2010-01-01 | 477 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 10 |
| 2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 736 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 228 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 442 |
| Total of all active and inactive participants | 2009-01-01 | 717 |
| Total participants | 2009-01-01 | 717 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 19 |
| Measure | Date | Value |
|---|
| 2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,322 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,426,743 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,402,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,820,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $500,000 |
| Value of total assets at end of year | 2022-12-31 | $56,026,110 |
| Value of total assets at beginning of year | 2022-12-31 | $75,858,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $581,780 |
| Total interest from all sources | 2022-12-31 | $2,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,316,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,316,391 |
| Administrative expenses professional fees incurred | 2022-12-31 | $67,337 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $939 |
| 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 | $1,110 |
| Administrative expenses (other) incurred | 2022-12-31 | $451,440 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,474 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,322 |
| 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 | $-19,829,333 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,022,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,851,969 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $11,016,830 |
| Investment advisory and management fees | 2022-12-31 | $63,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,779,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,571,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $172,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-1,714,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-1,714,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,617 |
| Asset value of US Government securities at end of year | 2022-12-31 | $15,573,952 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,362,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,246,861 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,820,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,122,156 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 2021 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,478 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,135,378 |
| Total of all expenses incurred | 2021-12-31 | $2,113,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,687,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $500,000 |
| Value of total assets at end of year | 2021-12-31 | $75,858,291 |
| Value of total assets at beginning of year | 2021-12-31 | $71,838,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $425,765 |
| 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 | $73,653 |
| 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 | $5,635,378 |
| Administrative expenses (other) incurred | 2021-12-31 | $205,090 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,322 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,478 |
| 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 | $4,022,100 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,851,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,829,869 |
| 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 | $11,016,830 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $10,329,076 |
| Investment advisory and management fees | 2021-12-31 | $146,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,571,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,723,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-1,714,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-491,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-491,374 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,362,335 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,669,222 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,687,513 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,122,156 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,107,780 |
| Contract administrator fees | 2021-12-31 | $35 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $-1 |
| 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 | $8,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,881 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,626,781 |
| Total of all expenses incurred | 2020-12-31 | $1,691,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,423,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,000 |
| Value of total assets at end of year | 2020-12-31 | $71,838,347 |
| Value of total assets at beginning of year | 2020-12-31 | $62,915,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $268,842 |
| 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 | $155,573 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $10,126,781 |
| Administrative expenses (other) incurred | 2020-12-31 | $65,810 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,478 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,881 |
| 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 | $8,934,910 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,829,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,894,959 |
| 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 | $10,329,076 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,331,786 |
| Investment advisory and management fees | 2020-12-31 | $47,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,723,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,390,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-491,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-271,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-271,516 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,669,222 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,927,583 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,423,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,107,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,287,702 |
| Contract administrator fees | 2020-12-31 | $135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $-1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132781641 |
| 2019 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,093 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,577,659 |
| Total of all expenses incurred | 2019-12-31 | $1,736,443 |
| Total of all expenses incurred | 2019-12-31 | $1,736,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,185,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,250,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,250,000 |
| Value of total assets at end of year | 2019-12-31 | $62,915,840 |
| Value of total assets at end of year | 2019-12-31 | $62,915,840 |
| Value of total assets at beginning of year | 2019-12-31 | $47,062,836 |
| Value of total assets at beginning of year | 2019-12-31 | $47,062,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $550,714 |
| 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 | $67,325 |
| Administrative expenses professional fees incurred | 2019-12-31 | $67,325 |
| 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 | $9,327,659 |
| Other income not declared elsewhere | 2019-12-31 | $9,327,659 |
| Administrative expenses (other) incurred | 2019-12-31 | $408,139 |
| Administrative expenses (other) incurred | 2019-12-31 | $408,139 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,881 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,881 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,093 |
| 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 | $15,841,216 |
| Value of net income/loss | 2019-12-31 | $15,841,216 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,894,959 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,894,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,053,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,053,743 |
| 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 | $8,331,786 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,587,678 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,587,678 |
| Investment advisory and management fees | 2019-12-31 | $75,250 |
| Investment advisory and management fees | 2019-12-31 | $75,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,390,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,390,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,525,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,525,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-271,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-271,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-496,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-496,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-496,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-496,065 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,927,583 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,808,306 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,808,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $8,250,000 |
| Contributions received in cash from employer | 2019-12-31 | $8,250,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $250,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,900,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,185,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,185,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,287,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,287,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,736,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,736,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan 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 |
| 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 | $9,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,231 |
| Total income from all sources (including contributions) | 2018-12-31 | $992,609 |
| Total of all expenses incurred | 2018-12-31 | $1,240,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $975,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,900,000 |
| Value of total assets at end of year | 2018-12-31 | $47,062,836 |
| Value of total assets at beginning of year | 2018-12-31 | $47,328,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $264,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $71,380 |
| 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 | $-2,907,391 |
| Administrative expenses (other) incurred | 2018-12-31 | $133,290 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,093 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,231 |
| 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 | $-247,692 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,053,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,301,435 |
| 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 | $6,587,678 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,207,836 |
| Investment advisory and management fees | 2018-12-31 | $60,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,525,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,978,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-496,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $356,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $356,912 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,808,306 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,685,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,900,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,900,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $975,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,736,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,443,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $857,072 |
| 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 | $27,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,731 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,503,148 |
| Total of all expenses incurred | 2017-12-31 | $1,367,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $965,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,800,000 |
| Value of total assets at end of year | 2017-12-31 | $47,328,666 |
| Value of total assets at beginning of year | 2017-12-31 | $39,184,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $402,032 |
| 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 | $69,333 |
| 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 | $5,703,148 |
| Administrative expenses (other) incurred | 2017-12-31 | $262,019 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $27,231 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,731 |
| 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 | $8,135,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,301,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,165,737 |
| 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 | $6,207,836 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,954,971 |
| Investment advisory and management fees | 2017-12-31 | $70,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,978,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,855,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $356,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $366,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $366,078 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,685,221 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,258,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,800,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,800,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $965,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,443,578 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,418,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $857,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $731,281 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2017-12-31 | 132781641 |
| 2016 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,970 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,109,371 |
| Total of all expenses incurred | 2016-12-31 | $1,351,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $989,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,600,000 |
| Value of total assets at end of year | 2016-12-31 | $39,184,468 |
| Value of total assets at beginning of year | 2016-12-31 | $34,431,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $362,224 |
| 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 | $71,201 |
| 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 | $2,509,371 |
| Administrative expenses (other) incurred | 2016-12-31 | $214,664 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,731 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,970 |
| 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 | $4,757,389 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,165,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,408,348 |
| 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 | $4,954,971 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,628,119 |
| Investment advisory and management fees | 2016-12-31 | $76,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,855,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,574,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $366,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $279,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $279,222 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,258,298 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,297,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,600,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $989,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,418,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,893,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $731,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $558,611 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2016-12-31 | 132781641 |
| 2015 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,799 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,563,684 |
| Total of all expenses incurred | 2015-12-31 | $1,992,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,737,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,200,000 |
| Value of total assets at end of year | 2015-12-31 | $34,431,318 |
| Value of total assets at beginning of year | 2015-12-31 | $33,861,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $255,089 |
| 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 | $105,363 |
| 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 | $-636,316 |
| Administrative expenses (other) incurred | 2015-12-31 | $93,796 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,970 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $23,799 |
| 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 | $570,854 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,408,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,837,494 |
| 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 | $4,628,119 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,700,000 |
| Investment advisory and management fees | 2015-12-31 | $55,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,574,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,094,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $279,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $924,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $924,386 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,297,720 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,195,012 |
| 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 | $3,200,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,200,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,737,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,893,149 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,440,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $558,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,507,215 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2015-12-31 | 132781641 |
| 2014 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,459 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,179,003 |
| Total of all expenses incurred | 2014-12-31 | $1,956,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,690,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,000,000 |
| Value of total assets at end of year | 2014-12-31 | $33,861,293 |
| Value of total assets at beginning of year | 2014-12-31 | $28,639,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $266,358 |
| 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 | $81,590 |
| 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 | $4,179,003 |
| Administrative expenses (other) incurred | 2014-12-31 | $103,662 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,799 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,459 |
| 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 | $5,222,481 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,837,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,615,013 |
| 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 | $2,700,000 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,013,241 |
| Investment advisory and management fees | 2014-12-31 | $81,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,094,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,290,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $924,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $850,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $850,529 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,195,012 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,560,720 |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,690,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,440,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,626,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,507,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,298,647 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2014-12-31 | 132781641 |
| 2013 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $312,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $178,061 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,822,937 |
| Total of all expenses incurred | 2013-12-31 | $1,060,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $791,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,000,000 |
| Value of total assets at end of year | 2013-12-31 | $28,639,472 |
| Value of total assets at beginning of year | 2013-12-31 | $24,343,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $269,053 |
| 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 | $115,347 |
| 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 | $139,133 |
| Other income not declared elsewhere | 2013-12-31 | $2,822,937 |
| Administrative expenses (other) incurred | 2013-12-31 | $62,332 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,459 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $38,928 |
| 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 | $4,762,727 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,615,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,165,195 |
| 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 | $6,013,241 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,727,744 |
| Investment advisory and management fees | 2013-12-31 | $91,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,290,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,488,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $850,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $797,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $797,963 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,560,720 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,497,784 |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $791,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,626,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,570,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,298,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,060,702 |
| 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 | $178,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $123,771 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,916,096 |
| Total of all expenses incurred | 2012-12-31 | $973,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $742,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,130,000 |
| Value of total assets at end of year | 2012-12-31 | $24,343,256 |
| Value of total assets at beginning of year | 2012-12-31 | $19,346,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $231,102 |
| 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 | $103,882 |
| 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 | $139,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $103,868 |
| Other income not declared elsewhere | 2012-12-31 | $1,786,096 |
| Administrative expenses (other) incurred | 2012-12-31 | $53,544 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $38,928 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,903 |
| 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 | $4,942,195 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,165,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,223,000 |
| 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 | $5,727,744 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,324,002 |
| Investment advisory and management fees | 2012-12-31 | $73,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,488,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,178,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $797,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,279,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,279,696 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,497,784 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,126,098 |
| 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 | $4,130,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,200,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,855,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $742,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,570,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,081,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,060,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,502,127 |
| 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 | $123,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $444,354 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,086,621 |
| Total of all expenses incurred | 2011-12-31 | $1,103,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $876,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,855,000 |
| Value of total assets at end of year | 2011-12-31 | $19,346,771 |
| Value of total assets at beginning of year | 2011-12-31 | $16,683,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $226,156 |
| 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 | $125,453 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $103,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $416,868 |
| Other income not declared elsewhere | 2011-12-31 | $1,231,621 |
| Administrative expenses (other) incurred | 2011-12-31 | $44,602 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,903 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,486 |
| 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 | $2,983,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,223,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,239,424 |
| 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 | $3,324,002 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,346,576 |
| Investment advisory and management fees | 2011-12-31 | $56,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,178,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $738,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,279,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $620,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $620,317 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,126,098 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,055,415 |
| 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 | $2,855,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,855,000 |
| 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 | $876,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,081,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,584,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,502,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,938,199 |
| 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 | $416,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $444,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,620 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,942,894 |
| Total of all expenses incurred | 2010-12-31 | $975,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $751,163 |
| 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 | $16,683,778 |
| Value of total assets at beginning of year | 2010-12-31 | $13,742,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $224,027 |
| 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 | $108,929 |
| 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 | $121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $416,868 |
| 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 | $1,542,894 |
| Administrative expenses (other) incurred | 2010-12-31 | $65,965 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,486 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $53,620 |
| 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 | $2,967,704 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,239,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,688,588 |
| 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 | $3,346,576 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,524,525 |
| Investment advisory and management fees | 2010-12-31 | $49,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $738,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $583,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $620,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,162,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,162,283 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,055,415 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,781,739 |
| 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 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $751,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,584,857 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,610,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,938,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,278,806 |
| 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 |
