ANGELS BASEBALL LP 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 |
|---|
| 2018 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,962 |
| Total income from all sources (including contributions) | 2018-12-31 | $-627,512 |
| Total of all expenses incurred | 2018-12-31 | $39,395,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,811,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,525,000 |
| Value of total assets at beginning of year | 2018-12-31 | $40,069,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $584,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $537,006 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-2,152,512 |
| Administrative expenses (other) incurred | 2018-12-31 | $47,506 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $45,962 |
| 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 | $-40,023,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,023,325 |
| 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 beginning of year | 2018-12-31 | $5,357,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,284,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $308,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $308,048 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,043,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,525,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,811,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,835,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $739,733 |
| 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 | $45,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,712 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,542,486 |
| Total of all expenses incurred | 2017-12-31 | $1,120,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $870,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,500,000 |
| Value of total assets at end of year | 2017-12-31 | $40,069,287 |
| Value of total assets at beginning of year | 2017-12-31 | $34,615,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $250,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $196,055 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $4,042,486 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,100 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $45,962 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $13,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,421,768 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,023,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,601,557 |
| 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 | $5,357,940 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,810,485 |
| Investment advisory and management fees | 2017-12-31 | $17,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,284,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,576,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $308,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $281,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $281,522 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,043,781 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,505,705 |
| 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 | $2,500,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $870,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,835,221 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,628,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $739,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $562,373 |
| 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 | $13,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,576 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,287,597 |
| Total of all expenses incurred | 2016-12-31 | $1,083,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $805,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,250,000 |
| Value of total assets at end of year | 2016-12-31 | $34,615,269 |
| Value of total assets at beginning of year | 2016-12-31 | $26,419,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $277,868 |
| 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 | $63,642 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| 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 | $2,037,597 |
| Administrative expenses (other) incurred | 2016-12-31 | $154,673 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $13,712 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,576 |
| 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 | $8,204,504 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,601,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,397,053 |
| 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 | $3,810,485 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,855,807 |
| Investment advisory and management fees | 2016-12-31 | $59,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,576,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,308,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $281,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $232,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $232,628 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,505,705 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,747,417 |
| 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 | $7,250,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,250,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $805,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,628,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,410,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $562,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $465,393 |
| 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 | $22,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,932 |
| Total income from all sources (including contributions) | 2015-12-31 | $-123,005 |
| Total of all expenses incurred | 2015-12-31 | $3,187,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,964,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $400,000 |
| Value of total assets at end of year | 2015-12-31 | $26,419,629 |
| Value of total assets at beginning of year | 2015-12-31 | $29,736,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $222,856 |
| 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 | $102,560 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| 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 | $-523,005 |
| Administrative expenses (other) incurred | 2015-12-31 | $70,132 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,576 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $28,932 |
| 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 | $-3,310,178 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,397,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,707,231 |
| 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 | $3,855,807 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,566,570 |
| Investment advisory and management fees | 2015-12-31 | $50,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,308,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,249,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $232,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $878,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $878,702 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,747,417 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,938,281 |
| 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 | $400,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,964,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,410,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,270,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $465,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,432,730 |
| 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 | $28,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,431 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,414,408 |
| Total of all expenses incurred | 2014-12-31 | $957,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $734,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $400,000 |
| Value of total assets at end of year | 2014-12-31 | $29,736,163 |
| Value of total assets at beginning of year | 2014-12-31 | $26,273,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $222,548 |
| 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 | $69,053 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| 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 | $4,014,408 |
| Administrative expenses (other) incurred | 2014-12-31 | $75,855 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $28,932 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $23,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,457,339 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,707,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,249,892 |
| 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 | $2,566,570 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,763,196 |
| Investment advisory and management fees | 2014-12-31 | $77,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,249,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,194,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $878,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $815,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $815,162 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,938,281 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,412,657 |
| 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 | $400,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $734,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,270,435 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,516,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,432,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,870,406 |
| 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 | $170,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,093 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,409,362 |
| Total of all expenses incurred | 2013-12-31 | $820,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $634,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,700,000 |
| Value of total assets at end of year | 2013-12-31 | $26,273,323 |
| Value of total assets at beginning of year | 2013-12-31 | $22,925,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $186,868 |
| 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 | $58,123 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| 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 | $65,414 |
| Other income not declared elsewhere | 2013-12-31 | $2,709,362 |
| Administrative expenses (other) incurred | 2013-12-31 | $41,047 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $23,431 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $27,679 |
| 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 | $3,588,453 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,249,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,832,235 |
| 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 | $5,763,196 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,695,797 |
| Investment advisory and management fees | 2013-12-31 | $87,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,194,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,479,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $815,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $793,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $793,512 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,412,657 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,478,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,700,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,700,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $634,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,516,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,556,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,870,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,021,320 |
| 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 | $93,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,871 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,745,640 |
| Total of all expenses incurred | 2012-12-31 | $737,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $582,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,900,000 |
| Value of total assets at end of year | 2012-12-31 | $22,925,328 |
| Value of total assets at beginning of year | 2012-12-31 | $19,892,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $155,552 |
| 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 | $59,733 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000 |
| 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 | $65,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $48,949 |
| Other income not declared elsewhere | 2012-12-31 | $1,845,640 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,826 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $27,679 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,008,051 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,832,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,824,184 |
| 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 | $5,695,797 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,626,392 |
| Investment advisory and management fees | 2012-12-31 | $72,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,479,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,285,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $793,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,396,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,396,112 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,478,275 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,410,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,900,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,900,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $582,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,556,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,270,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,021,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,002,665 |
| 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 | $67,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $223,338 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,236,893 |
| Total of all expenses incurred | 2011-12-31 | $659,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $506,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,900,000 |
| Value of total assets at end of year | 2011-12-31 | $19,892,055 |
| Value of total assets at beginning of year | 2011-12-31 | $17,470,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $152,931 |
| 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 | $58,011 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 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 | $48,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $195,949 |
| Other income not declared elsewhere | 2011-12-31 | $1,336,893 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,933 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,922 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,389 |
| 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 | $2,577,157 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,824,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,247,027 |
| 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 | $3,626,392 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,577,725 |
| Investment advisory and management fees | 2011-12-31 | $60,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,285,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $789,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,396,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $663,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $663,162 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,410,485 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,197,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,900,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,900,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $506,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,270,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,694,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,002,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,348,354 |
| 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 | $195,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $223,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,711 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,835,889 |
| Total of all expenses incurred | 2010-12-31 | $578,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $438,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,200,000 |
| Value of total assets at end of year | 2010-12-31 | $17,470,365 |
| Value of total assets at beginning of year | 2010-12-31 | $14,203,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $140,350 |
| 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 | $52,140 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| 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 | $124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $195,949 |
| 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 | $1,635,889 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,508 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,389 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $17,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,257,075 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,247,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,185,901 |
| 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 | $3,577,725 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,611,494 |
| Investment advisory and management fees | 2010-12-31 | $52,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $789,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $604,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $663,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,202,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,202,323 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,197,383 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,843,119 |
| 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 | $2,200,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,200,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $438,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,694,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,666,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,348,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,426,210 |
| 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 |