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Plan Name | MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CLEVELAND GUARDIANS BASEBALL COMPANY, LLC |
Employer identification number (EIN): | 341547452 |
NAIC Classification: | 711210 |
NAIC Description: | Spectator Sports |
Additional information about CLEVELAND GUARDIANS BASEBALL COMPANY, LLC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1996-05-14 |
Company Identification Number: | 942055 |
Legal Registered Office Address: |
100 7TH AVE STE 150 - CHARDON United States of America (USA) 44024 |
More information about CLEVELAND GUARDIANS BASEBALL COMPANY, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DIANA BRAVERMAN | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | ||||
001 | 2012-01-01 | JONATHAN MARINER | |||
001 | 2011-01-01 | JONATHAN MARINER | |||
001 | 2010-01-01 | JONATHAN MARINER | |||
001 | 2009-01-01 | JONATHAN MARINER | |||
001 | 2009-01-01 | JONATHAN MARINER |
Measure | Date | Value |
---|---|---|
2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 90,190,854 |
Acturial value of plan assets | 2022-12-31 | 87,076,666 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 13,731,510 |
Number of terminated vested participants | 2022-12-31 | 349 |
Fundng target for terminated vested participants | 2022-12-31 | 22,618,639 |
Active participant vested funding target | 2022-12-31 | 32,722,254 |
Number of active participants | 2022-12-31 | 267 |
Total funding liabilities for active participants | 2022-12-31 | 32,962,637 |
Total participant count | 2022-12-31 | 748 |
Total funding target for all participants | 2022-12-31 | 69,312,786 |
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 | 4,654,850 |
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 | 4,654,850 |
Present value of excess contributions | 2022-12-31 | 4,425,376 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 4,680,278 |
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 | 1,710,000 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 3,308,394 |
Total employer contributions | 2022-12-31 | 3,800,000 |
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 | 3,464,410 |
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 | 3,440,942 |
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 | 3,464,410 |
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 | 748 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 244 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 355 |
Total of all active and inactive participants | 2022-01-01 | 721 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 21 |
Total participants | 2022-01-01 | 742 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 80,838,128 |
Acturial value of plan assets | 2021-12-31 | 73,906,371 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 10,629,346 |
Number of terminated vested participants | 2021-12-31 | 333 |
Fundng target for terminated vested participants | 2021-12-31 | 20,590,279 |
Active participant vested funding target | 2021-12-31 | 30,066,361 |
Number of active participants | 2021-12-31 | 301 |
Total funding liabilities for active participants | 2021-12-31 | 30,392,393 |
Total participant count | 2021-12-31 | 752 |
Total funding target for all participants | 2021-12-31 | 61,612,018 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,554,949 |
Amount remaining of prefunding balance | 2021-12-31 | 5,554,949 |
Present value of excess contributions | 2021-12-31 | 2,176,972 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,298,882 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 1,810,000 |
Balance of prefunding at beginning of current year | 2021-12-31 | 4,654,850 |
Total employer contributions | 2021-12-31 | 4,800,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 4,425,376 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,099,432 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 4,425,376 |
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 | 752 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 112 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 348 |
Total of all active and inactive participants | 2021-01-01 | 727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 21 |
Total participants | 2021-01-01 | 748 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 66,637,808 |
Acturial value of plan assets | 2020-12-31 | 64,073,573 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,122,759 |
Number of terminated vested participants | 2020-12-31 | 322 |
Fundng target for terminated vested participants | 2020-12-31 | 18,741,471 |
Active participant vested funding target | 2020-12-31 | 30,439,181 |
Number of active participants | 2020-12-31 | 342 |
Total funding liabilities for active participants | 2020-12-31 | 30,909,867 |
Total participant count | 2020-12-31 | 770 |
Total funding target for all participants | 2020-12-31 | 57,774,097 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,418,002 |
Amount remaining of prefunding balance | 2020-12-31 | 4,418,002 |
Present value of excess contributions | 2020-12-31 | 2,291,779 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,423,785 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 237,000 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 5,554,949 |
Total employer contributions | 2020-12-31 | 5,200,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 4,805,425 |
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 | 3,372,980 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,628,453 |
Additional cash requirement | 2020-12-31 | 2,628,453 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,805,425 |
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 | 770 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 301 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 332 |
Total of all active and inactive participants | 2020-01-01 | 732 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 20 |
Total participants | 2020-01-01 | 752 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 16 |
2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 53,757,273 |
Acturial value of plan assets | 2019-12-31 | 57,239,754 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,764,348 |
Number of terminated vested participants | 2019-12-31 | 305 |
Fundng target for terminated vested participants | 2019-12-31 | 15,637,511 |
Active participant vested funding target | 2019-12-31 | 28,742,239 |
Number of active participants | 2019-12-31 | 365 |
Total funding liabilities for active participants | 2019-12-31 | 29,254,148 |
Total participant count | 2019-12-31 | 766 |
Total funding target for all participants | 2019-12-31 | 50,656,007 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,692,878 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,959,857 |
Amount remaining of carryover balance | 2019-12-31 | 1,692,878 |
Amount remaining of prefunding balance | 2019-12-31 | 4,959,857 |
Present value of excess contributions | 2019-12-31 | 2,851,860 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,020,975 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 1,581,317 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 215,000 |
Balance of prefunding at beginning of current year | 2019-12-31 | 4,418,002 |
Total employer contributions | 2019-12-31 | 3,800,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,503,699 |
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 | 3,377,665 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,211,920 |
Additional cash requirement | 2019-12-31 | 1,211,920 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,503,699 |
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 | 766 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 342 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 322 |
Total of all active and inactive participants | 2019-01-01 | 770 |
Total participants | 2019-01-01 | 770 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 19 |
2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 55,278,476 |
Acturial value of plan assets | 2018-12-31 | 52,720,430 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,232,005 |
Number of terminated vested participants | 2018-12-31 | 274 |
Fundng target for terminated vested participants | 2018-12-31 | 12,568,134 |
Active participant vested funding target | 2018-12-31 | 24,596,660 |
Number of active participants | 2018-12-31 | 363 |
Total funding liabilities for active participants | 2018-12-31 | 25,141,016 |
Total participant count | 2018-12-31 | 731 |
Total funding target for all participants | 2018-12-31 | 42,941,155 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,469,130 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,614,039 |
Amount remaining of carryover balance | 2018-12-31 | 1,469,130 |
Amount remaining of prefunding balance | 2018-12-31 | 1,614,039 |
Present value of excess contributions | 2018-12-31 | 5,656,775 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,002,970 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,100,000 |
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 | 1,692,878 |
Balance of prefunding at beginning of current year | 2018-12-31 | 4,959,857 |
Total employer contributions | 2018-12-31 | 3,100,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,851,860 |
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 | 3,048,490 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,851,860 |
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 | 731 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 305 |
Total of all active and inactive participants | 2018-01-01 | 766 |
Total participants | 2018-01-01 | 766 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 24 |
2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 43,810,841 |
Acturial value of plan assets | 2017-12-31 | 44,776,569 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,287,629 |
Number of terminated vested participants | 2017-12-31 | 265 |
Fundng target for terminated vested participants | 2017-12-31 | 11,313,147 |
Active participant vested funding target | 2017-12-31 | 20,308,175 |
Number of active participants | 2017-12-31 | 327 |
Total funding liabilities for active participants | 2017-12-31 | 20,703,319 |
Total participant count | 2017-12-31 | 686 |
Total funding target for all participants | 2017-12-31 | 37,304,095 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,365,870 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,500,594 |
Amount remaining of carryover balance | 2017-12-31 | 1,365,870 |
Amount remaining of prefunding balance | 2017-12-31 | 1,500,594 |
Present value of excess contributions | 2017-12-31 | 3,021,464 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,212,118 |
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 | 1,469,130 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,614,039 |
Total employer contributions | 2017-12-31 | 6,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 5,656,775 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,616,002 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 5,656,775 |
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 | 686 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 363 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 274 |
Total of all active and inactive participants | 2017-01-01 | 731 |
Total participants | 2017-01-01 | 731 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 15 |
2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 38,684,772 |
Acturial value of plan assets | 2016-12-31 | 40,097,525 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,678,870 |
Number of terminated vested participants | 2016-12-31 | 254 |
Fundng target for terminated vested participants | 2016-12-31 | 9,579,876 |
Active participant vested funding target | 2016-12-31 | 18,359,708 |
Number of active participants | 2016-12-31 | 307 |
Total funding liabilities for active participants | 2016-12-31 | 18,780,274 |
Total participant count | 2016-12-31 | 648 |
Total funding target for all participants | 2016-12-31 | 33,039,020 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,396,310 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,534,036 |
Amount remaining of carryover balance | 2016-12-31 | 1,396,310 |
Amount remaining of prefunding balance | 2016-12-31 | 1,534,036 |
Present value of excess contributions | 2016-12-31 | 2,649,024 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,820,416 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 1,365,870 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,500,594 |
Total employer contributions | 2016-12-31 | 3,300,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,021,464 |
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 | 2,264,690 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,021,464 |
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 | 648 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 327 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 265 |
Total of all active and inactive participants | 2016-01-01 | 686 |
Total participants | 2016-01-01 | 686 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 684 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 307 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 254 |
Total of all active and inactive participants | 2015-01-01 | 648 |
Total participants | 2015-01-01 | 648 |
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 | 672 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 333 |
Total of all active and inactive participants | 2014-01-01 | 684 |
Total participants | 2014-01-01 | 684 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 13 |
2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 612 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 321 |
Total of all active and inactive participants | 2013-01-01 | 672 |
Total participants | 2013-01-01 | 672 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 600 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 301 |
Total of all active and inactive participants | 2012-01-01 | 612 |
Total participants | 2012-01-01 | 612 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 591 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 287 |
Total of all active and inactive participants | 2011-01-01 | 600 |
Total participants | 2011-01-01 | 600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 12 |
2010: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 813 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 278 |
Total of all active and inactive participants | 2010-01-01 | 591 |
Total participants | 2010-01-01 | 591 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 13 |
2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 806 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 269 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 479 |
Total of all active and inactive participants | 2009-01-01 | 813 |
Total participants | 2009-01-01 | 813 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
Measure | Date | Value |
---|---|---|
2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-587,086 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-587,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,742 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,624,784 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,235,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,529,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,800,000 |
Value of total assets at end of year | 2022-12-31 | $75,441,502 |
Value of total assets at beginning of year | 2022-12-31 | $90,312,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $705,359 |
Total interest from all sources | 2022-12-31 | $1,010,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $985,527 |
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 | $985,527 |
Administrative expenses professional fees incurred | 2022-12-31 | $72,384 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $977,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $144,634 |
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 | $68,762 |
Administrative expenses (other) incurred | 2022-12-31 | $515,959 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,061 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $13,742 |
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 | $-14,860,120 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,438,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,298,561 |
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 | $15,182,801 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $12,501,272 |
Investment advisory and management fees | 2022-12-31 | $117,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,238,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,115,854 |
Income. Interest from US Government securities | 2022-12-31 | $459,759 |
Income. Interest from corporate debt instruments | 2022-12-31 | $524,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,176,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-1,945,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-1,945,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,168 |
Asset value of US Government securities at end of year | 2022-12-31 | $8,132,539 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $10,623,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,902,742 |
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 | $3,800,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,800,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,529,977 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,789,377 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,216,561 |
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 | $13,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,893 |
Total income from all sources (including contributions) | 2021-12-31 | $11,046,138 |
Total of all expenses incurred | 2021-12-31 | $1,706,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,136,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,800,000 |
Value of total assets at end of year | 2021-12-31 | $90,312,303 |
Value of total assets at beginning of year | 2021-12-31 | $80,963,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $570,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $63,941 |
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 | $6,246,138 |
Administrative expenses (other) incurred | 2021-12-31 | $343,924 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $13,742 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,339,892 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,298,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,958,669 |
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 | $12,501,272 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $10,969,802 |
Investment advisory and management fees | 2021-12-31 | $162,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,115,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,621,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-1,945,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-521,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-521,855 |
Asset value of US Government securities at end of year | 2021-12-31 | $10,623,846 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $8,144,955 |
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 | $4,800,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,800,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,136,085 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,216,561 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,548,685 |
Contract administrator fees | 2021-12-31 | $35 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,741 |
Total income from all sources (including contributions) | 2020-12-31 | $15,778,712 |
Total of all expenses incurred | 2020-12-31 | $1,542,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,057,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,200,000 |
Value of total assets at end of year | 2020-12-31 | $80,963,562 |
Value of total assets at beginning of year | 2020-12-31 | $66,732,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $485,261 |
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 | $84,276 |
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 | $10,578,712 |
Administrative expenses (other) incurred | 2020-12-31 | $351,880 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,893 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,741 |
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 | $14,236,177 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,958,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,722,492 |
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 | $10,969,802 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,367,204 |
Investment advisory and management fees | 2020-12-31 | $48,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,621,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,561,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-521,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-272,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-272,670 |
Asset value of US Government securities at end of year | 2020-12-31 | $8,144,955 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $7,961,284 |
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 | $5,200,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,200,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,057,274 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,548,685 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,314,431 |
Contract administrator fees | 2020-12-31 | $135 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,741 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,319 |
Total income from all sources (including contributions) | 2019-12-31 | $14,424,749 |
Total income from all sources (including contributions) | 2019-12-31 | $14,424,749 |
Total of all expenses incurred | 2019-12-31 | $1,502,257 |
Total of all expenses incurred | 2019-12-31 | $1,502,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $770,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $770,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,800,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,800,000 |
Value of total assets at end of year | 2019-12-31 | $66,732,233 |
Value of total assets at end of year | 2019-12-31 | $66,732,233 |
Value of total assets at beginning of year | 2019-12-31 | $53,836,319 |
Value of total assets at beginning of year | 2019-12-31 | $53,836,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $731,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $731,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $190,297 |
Administrative expenses professional fees incurred | 2019-12-31 | $190,297 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $10,624,749 |
Other income not declared elsewhere | 2019-12-31 | $10,624,749 |
Administrative expenses (other) incurred | 2019-12-31 | $454,308 |
Administrative expenses (other) incurred | 2019-12-31 | $454,308 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,741 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,741 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36,319 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36,319 |
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 | $12,922,492 |
Value of net income/loss | 2019-12-31 | $12,922,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,722,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,722,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,800,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,800,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,367,204 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,367,204 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,743,572 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,743,572 |
Investment advisory and management fees | 2019-12-31 | $86,882 |
Investment advisory and management fees | 2019-12-31 | $86,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,561,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,561,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,180,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,180,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-272,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-272,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-583,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-583,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-583,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-583,106 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,961,284 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,961,284 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,827,450 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,827,450 |
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 | $3,800,000 |
Contributions received in cash from employer | 2019-12-31 | $3,800,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,800,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,800,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,100,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $770,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $770,770 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,314,431 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,314,431 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,568,132 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,568,132 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,962 |
Total income from all sources (including contributions) | 2018-12-31 | $-414,035 |
Total of all expenses incurred | 2018-12-31 | $1,031,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $754,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,100,000 |
Value of total assets at end of year | 2018-12-31 | $53,836,319 |
Value of total assets at beginning of year | 2018-12-31 | $55,278,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $277,172 |
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 | $116,726 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $-3,514,035 |
Administrative expenses (other) incurred | 2018-12-31 | $89,478 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $36,319 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $32,962 |
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 | $-1,445,410 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,800,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,245,410 |
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 | $7,743,572 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,883,519 |
Investment advisory and management fees | 2018-12-31 | $70,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,180,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,260,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-583,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $453,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $453,253 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,827,450 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $5,949,904 |
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 | $3,100,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $754,203 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,568,132 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,643,035 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,088,421 |
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 | $32,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,932 |
Total income from all sources (including contributions) | 2017-12-31 | $12,463,857 |
Total of all expenses incurred | 2017-12-31 | $1,097,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $703,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,000,000 |
Value of total assets at end of year | 2017-12-31 | $55,278,372 |
Value of total assets at beginning of year | 2017-12-31 | $43,898,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $393,921 |
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 | $60,672 |
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 | $6,463,857 |
Administrative expenses (other) incurred | 2017-12-31 | $251,411 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $32,962 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,366,692 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,245,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,878,718 |
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 | $7,883,519 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,653,172 |
Investment advisory and management fees | 2017-12-31 | $81,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,260,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,076,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $453,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $417,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $417,662 |
Asset value of US Government securities at end of year | 2017-12-31 | $5,949,904 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,717,422 |
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 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $703,244 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,643,035 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,899,852 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,088,421 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $834,325 |
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 | $19,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,021 |
Total income from all sources (including contributions) | 2016-12-31 | $6,172,071 |
Total of all expenses incurred | 2016-12-31 | $1,028,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $686,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,300,000 |
Value of total assets at end of year | 2016-12-31 | $43,898,650 |
Value of total assets at beginning of year | 2016-12-31 | $38,764,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $342,009 |
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 | $64,818 |
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 | $2,872,071 |
Administrative expenses (other) incurred | 2016-12-31 | $190,042 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $19,932 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $29,021 |
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 | $5,143,391 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,878,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,735,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,653,172 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,314,680 |
Investment advisory and management fees | 2016-12-31 | $87,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,076,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,478,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $417,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $320,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $320,644 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,717,422 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,786,922 |
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 | $3,300,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,300,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $686,671 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,899,852 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,322,335 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $834,325 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $641,478 |
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 | $29,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,870 |
Total income from all sources (including contributions) | 2015-12-31 | $2,149,871 |
Total of all expenses incurred | 2015-12-31 | $4,767,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,507,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,900,000 |
Value of total assets at end of year | 2015-12-31 | $38,764,348 |
Value of total assets at beginning of year | 2015-12-31 | $41,378,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $260,401 |
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 | $119,539 |
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 | $-750,129 |
Administrative expenses (other) incurred | 2015-12-31 | $71,504 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $29,021 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $25,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,617,649 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,735,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,352,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,314,680 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,401,442 |
Investment advisory and management fees | 2015-12-31 | $69,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,478,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,535,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $320,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,164,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,164,536 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,786,922 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,544,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,900,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,900,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,507,119 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,322,335 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,334,266 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $641,478 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,898,778 |
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 | $25,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,870 |
Total income from all sources (including contributions) | 2014-12-31 | $7,792,875 |
Total of all expenses incurred | 2014-12-31 | $793,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $523,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,500,000 |
Value of total assets at end of year | 2014-12-31 | $41,378,846 |
Value of total assets at beginning of year | 2014-12-31 | $34,383,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $269,743 |
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 | $62,902 |
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 | $5,292,875 |
Administrative expenses (other) incurred | 2014-12-31 | $104,231 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,870 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,999,507 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,352,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,353,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,401,442 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,547,978 |
Investment advisory and management fees | 2014-12-31 | $102,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,535,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,874,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,164,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,067,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,067,606 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,544,641 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,469,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,500,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $523,625 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,334,266 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,296,428 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,898,778 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,927,132 |
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 | $264,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $130,240 |
Total income from all sources (including contributions) | 2013-12-31 | $5,734,963 |
Total of all expenses incurred | 2013-12-31 | $710,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $479,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,200,000 |
Value of total assets at end of year | 2013-12-31 | $34,383,339 |
Value of total assets at beginning of year | 2013-12-31 | $29,724,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $231,845 |
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 | $65,872 |
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 | $97,390 |
Other income not declared elsewhere | 2013-12-31 | $3,534,963 |
Administrative expenses (other) incurred | 2013-12-31 | $51,321 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,870 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $32,850 |
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 | $5,024,073 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,353,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,594,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $7,547,978 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,375,181 |
Investment advisory and management fees | 2013-12-31 | $114,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,874,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,916,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,067,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,027,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,027,476 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,469,510 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,503,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,200,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,200,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $479,045 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,296,428 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,310,386 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,927,132 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,091,527 |
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 | $130,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,533 |
Total income from all sources (including contributions) | 2012-12-31 | $4,868,703 |
Total of all expenses incurred | 2012-12-31 | $614,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $432,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,500,000 |
Value of total assets at end of year | 2012-12-31 | $29,724,562 |
Value of total assets at beginning of year | 2012-12-31 | $25,434,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $181,970 |
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 | $58,779 |
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 | $97,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $72,880 |
Other income not declared elsewhere | 2012-12-31 | $2,368,703 |
Administrative expenses (other) incurred | 2012-12-31 | $29,041 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $32,850 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,653 |
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 | $4,253,976 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,594,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,340,346 |
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 | $7,375,181 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,622,644 |
Investment advisory and management fees | 2012-12-31 | $94,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,916,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,638,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,027,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,779,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,779,655 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,503,831 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,347,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,500,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $432,757 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,310,386 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,894,488 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,091,527 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,651,732 |
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 | $94,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $320,470 |
Total income from all sources (including contributions) | 2011-12-31 | $4,191,821 |
Total of all expenses incurred | 2011-12-31 | $561,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $387,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,500,000 |
Value of total assets at end of year | 2011-12-31 | $25,434,879 |
Value of total assets at beginning of year | 2011-12-31 | $22,030,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $173,961 |
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 | $55,662 |
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 | $72,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $289,880 |
Other income not declared elsewhere | 2011-12-31 | $1,691,821 |
Administrative expenses (other) incurred | 2011-12-31 | $41,047 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,653 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $30,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,630,006 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,340,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,710,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,622,644 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,505,626 |
Investment advisory and management fees | 2011-12-31 | $77,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,638,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $994,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,779,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $835,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $835,157 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,347,422 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,767,286 |
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 | $2,500,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $387,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,894,488 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,133,755 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,651,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,994,830 |
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 | $289,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $320,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,007 |
Total income from all sources (including contributions) | 2010-12-31 | $4,874,452 |
Total of all expenses incurred | 2010-12-31 | $561,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $400,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,800,000 |
Value of total assets at end of year | 2010-12-31 | $22,030,810 |
Value of total assets at beginning of year | 2010-12-31 | $17,707,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $160,677 |
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 | $53,383 |
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 | $158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $289,880 |
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 | $2,074,452 |
Administrative expenses (other) incurred | 2010-12-31 | $40,541 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $30,590 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,007 |
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 | $4,312,785 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,710,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,687,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,505,626 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,352,186 |
Investment advisory and management fees | 2010-12-31 | $66,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $994,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $775,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $835,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,543,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,543,336 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,767,286 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,365,880 |
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 | $2,800,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,800,000 |
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 | $400,990 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,133,755 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,138,917 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,994,830 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,681,607 |
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 |
2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |