CHICAGO WHITE SOX has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
401k plan membership statisitcs for MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
Measure | Date | Value |
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2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 123,614,004 |
Acturial value of plan assets | 2022-12-31 | 116,110,635 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 29,931,218 |
Number of terminated vested participants | 2022-12-31 | 238 |
Fundng target for terminated vested participants | 2022-12-31 | 16,994,246 |
Active participant vested funding target | 2022-12-31 | 45,034,036 |
Number of active participants | 2022-12-31 | 268 |
Total funding liabilities for active participants | 2022-12-31 | 45,361,299 |
Total participant count | 2022-12-31 | 675 |
Total funding target for all participants | 2022-12-31 | 92,286,763 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,113,188 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 7,898,521 |
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 | 2,113,188 |
Amount remaining of prefunding balance | 2022-12-31 | 7,898,521 |
Present value of excess contributions | 2022-12-31 | 5,075,028 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 5,363,290 |
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 | 810,000 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 1,591,427 |
Balance of prefunding at beginning of current year | 2022-12-31 | 8,975,879 |
Total employer contributions | 2022-12-31 | 4,000,000 |
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 | 3,655,222 |
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 | 4,111,620 |
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 | 3,655,222 |
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 | 675 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 139 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 252 |
Total of all active and inactive participants | 2022-01-01 | 651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 39 |
Total participants | 2022-01-01 | 690 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 106,894,780 |
Acturial value of plan assets | 2021-12-31 | 98,985,395 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 23,582,311 |
Number of terminated vested participants | 2021-12-31 | 223 |
Fundng target for terminated vested participants | 2021-12-31 | 15,355,863 |
Active participant vested funding target | 2021-12-31 | 44,099,185 |
Number of active participants | 2021-12-31 | 295 |
Total funding liabilities for active participants | 2021-12-31 | 44,485,583 |
Total participant count | 2021-12-31 | 672 |
Total funding target for all participants | 2021-12-31 | 83,423,757 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,730,717 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 6,983,044 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 138,472 |
Amount remaining of carryover balance | 2021-12-31 | 3,592,245 |
Amount remaining of prefunding balance | 2021-12-31 | 6,983,044 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 1,950,000 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 2,113,188 |
Balance of prefunding at beginning of current year | 2021-12-31 | 7,898,521 |
Total employer contributions | 2021-12-31 | 5,500,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 5,075,028 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,667,486 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 5,075,028 |
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 | 672 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 130 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 238 |
Total of all active and inactive participants | 2021-01-01 | 636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 39 |
Total participants | 2021-01-01 | 675 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 97,100,275 |
Acturial value of plan assets | 2020-12-31 | 93,875,687 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 19,717,376 |
Number of terminated vested participants | 2020-12-31 | 204 |
Fundng target for terminated vested participants | 2020-12-31 | 12,337,998 |
Active participant vested funding target | 2020-12-31 | 47,110,900 |
Number of active participants | 2020-12-31 | 284 |
Total funding liabilities for active participants | 2020-12-31 | 47,443,182 |
Total participant count | 2020-12-31 | 632 |
Total funding target for all participants | 2020-12-31 | 79,498,556 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,169,862 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 5,845,508 |
Amount remaining of carryover balance | 2020-12-31 | 3,169,862 |
Amount remaining of prefunding balance | 2020-12-31 | 5,845,508 |
Present value of excess contributions | 2020-12-31 | 4,008,093 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,234,550 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 56,000 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 3,730,717 |
Balance of prefunding at beginning of current year | 2020-12-31 | 6,983,044 |
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 | 3,801,842 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 138,472 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 138,472 |
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 | 632 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 295 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 223 |
Total of all active and inactive participants | 2020-01-01 | 636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 36 |
Total participants | 2020-01-01 | 672 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 79,588,017 |
Acturial value of plan assets | 2019-12-31 | 84,829,122 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 16,270,548 |
Number of terminated vested participants | 2019-12-31 | 193 |
Fundng target for terminated vested participants | 2019-12-31 | 10,793,926 |
Active participant vested funding target | 2019-12-31 | 45,046,208 |
Number of active participants | 2019-12-31 | 276 |
Total funding liabilities for active participants | 2019-12-31 | 45,406,174 |
Total participant count | 2019-12-31 | 601 |
Total funding target for all participants | 2019-12-31 | 72,470,648 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,411,388 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 6,290,904 |
Amount remaining of carryover balance | 2019-12-31 | 3,411,388 |
Amount remaining of prefunding balance | 2019-12-31 | 6,290,904 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 3,169,862 |
Balance of prefunding at beginning of current year | 2019-12-31 | 5,845,508 |
Total employer contributions | 2019-12-31 | 5,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,562,338 |
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 | 3,897,349 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 554,245 |
Additional cash requirement | 2019-12-31 | 554,245 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,562,338 |
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 | 601 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 284 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 144 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 204 |
Total of all active and inactive participants | 2019-01-01 | 632 |
Total participants | 2019-01-01 | 632 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 87,275,308 |
Acturial value of plan assets | 2018-12-31 | 82,410,081 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,364,331 |
Number of terminated vested participants | 2018-12-31 | 191 |
Fundng target for terminated vested participants | 2018-12-31 | 9,958,520 |
Active participant vested funding target | 2018-12-31 | 40,199,929 |
Number of active participants | 2018-12-31 | 260 |
Total funding liabilities for active participants | 2018-12-31 | 40,562,617 |
Total participant count | 2018-12-31 | 573 |
Total funding target for all participants | 2018-12-31 | 63,885,468 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,930,746 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,968,131 |
Amount remaining of carryover balance | 2018-12-31 | 2,930,746 |
Amount remaining of prefunding balance | 2018-12-31 | 1,968,131 |
Present value of excess contributions | 2018-12-31 | 3,828,705 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,059,193 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,000,000 |
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 | 3,411,388 |
Balance of prefunding at beginning of current year | 2018-12-31 | 6,290,904 |
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 | 3,140,785 |
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 | 573 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 276 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 132 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 193 |
Total of all active and inactive participants | 2018-01-01 | 601 |
Total participants | 2018-01-01 | 601 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 73,637,791 |
Acturial value of plan assets | 2017-12-31 | 74,526,686 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,717,926 |
Number of terminated vested participants | 2017-12-31 | 181 |
Fundng target for terminated vested participants | 2017-12-31 | 8,291,376 |
Active participant vested funding target | 2017-12-31 | 37,537,944 |
Number of active participants | 2017-12-31 | 259 |
Total funding liabilities for active participants | 2017-12-31 | 37,898,661 |
Total participant count | 2017-12-31 | 550 |
Total funding target for all participants | 2017-12-31 | 56,907,963 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,701,397 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,814,113 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 2,701,397 |
Amount remaining of prefunding balance | 2017-12-31 | 1,814,113 |
Present value of excess contributions | 2017-12-31 | 7,640,250 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,114,710 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 2,930,746 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,968,131 |
Total employer contributions | 2017-12-31 | 4,200,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,828,706 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,984,360 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,828,706 |
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 | 550 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 191 |
Total of all active and inactive participants | 2017-01-01 | 573 |
Total participants | 2017-01-01 | 573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 61,888,774 |
Acturial value of plan assets | 2016-12-31 | 63,686,514 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,345,038 |
Number of terminated vested participants | 2016-12-31 | 181 |
Fundng target for terminated vested participants | 2016-12-31 | 8,654,793 |
Active participant vested funding target | 2016-12-31 | 33,288,530 |
Number of active participants | 2016-12-31 | 261 |
Total funding liabilities for active participants | 2016-12-31 | 33,658,644 |
Total participant count | 2016-12-31 | 540 |
Total funding target for all participants | 2016-12-31 | 51,658,475 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,739,476 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,839,685 |
Amount remaining of carryover balance | 2016-12-31 | 2,739,476 |
Amount remaining of prefunding balance | 2016-12-31 | 1,839,685 |
Present value of excess contributions | 2016-12-31 | 3,384,208 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,600,120 |
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 | 2,701,397 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,814,113 |
Total employer contributions | 2016-12-31 | 8,400,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 7,640,250 |
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 | 2,930,300 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 7,640,250 |
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 | 540 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 181 |
Total of all active and inactive participants | 2016-01-01 | 550 |
Total participants | 2016-01-01 | 550 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 550 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 261 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 180 |
Total of all active and inactive participants | 2015-01-01 | 540 |
Total participants | 2015-01-01 | 540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 528 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 232 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 228 |
Total of all active and inactive participants | 2014-01-01 | 550 |
Total participants | 2014-01-01 | 550 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 513 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 227 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 218 |
Total of all active and inactive participants | 2013-01-01 | 528 |
Total participants | 2013-01-01 | 528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 504 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 212 |
Total of all active and inactive participants | 2012-01-01 | 513 |
Total participants | 2012-01-01 | 513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 232 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 200 |
Total of all active and inactive participants | 2011-01-01 | 504 |
Total participants | 2011-01-01 | 504 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 663 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 227 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 193 |
Total of all active and inactive participants | 2010-01-01 | 486 |
Total participants | 2010-01-01 | 486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 668 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 371 |
Total of all active and inactive participants | 2009-01-01 | 663 |
Total participants | 2009-01-01 | 663 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
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2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-756,254 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-756,254 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,360 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,504,589 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,783,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,107,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,000,000 |
Value of total assets at end of year | 2022-12-31 | $107,462,126 |
Value of total assets at beginning of year | 2022-12-31 | $123,753,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $676,042 |
Total interest from all sources | 2022-12-31 | $6,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,267,558 |
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 | $2,267,558 |
Administrative expenses professional fees incurred | 2022-12-31 | $77,522 |
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 | $0 |
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 | $1,722 |
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 | $233 |
Administrative expenses (other) incurred | 2022-12-31 | $469,445 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,759 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,360 |
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 | $-16,288,375 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $107,455,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $123,743,742 |
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 | $19,557,690 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $17,287,737 |
Investment advisory and management fees | 2022-12-31 | $129,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,379,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,218,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $522,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-2,690,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-2,690,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,288 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $14,691,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,022,414 |
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 | $4,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,107,744 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,745,381 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,164 |
Total income from all sources (including contributions) | 2021-12-31 | $20,073,570 |
Total of all expenses incurred | 2021-12-31 | $3,214,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,680,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,500,000 |
Value of total assets at end of year | 2021-12-31 | $123,753,102 |
Value of total assets at beginning of year | 2021-12-31 | $106,894,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $534,062 |
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 | $80,034 |
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 | $14,573,570 |
Administrative expenses (other) incurred | 2021-12-31 | $257,689 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,360 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,164 |
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 | $16,859,178 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $123,743,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,884,564 |
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 | $17,287,737 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $15,477,282 |
Investment advisory and management fees | 2021-12-31 | $196,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,218,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,011,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-2,690,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-736,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-736,284 |
Asset value of US Government securities at end of year | 2021-12-31 | $14,691,485 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $11,491,708 |
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 | $5,500,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,680,330 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,745,381 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $10,650,431 |
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 | $10,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,347 |
Total income from all sources (including contributions) | 2020-12-31 | $12,216,767 |
Total of all expenses incurred | 2020-12-31 | $2,600,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,378,779 |
Value of total assets at end of year | 2020-12-31 | $106,894,728 |
Value of total assets at beginning of year | 2020-12-31 | $97,280,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $222,148 |
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 | $91,306 |
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 | $12,216,767 |
Administrative expenses (other) incurred | 2020-12-31 | $63,874 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,164 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,347 |
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 | $9,615,840 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,884,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,268,724 |
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 | $15,477,282 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,269,169 |
Investment advisory and management fees | 2020-12-31 | $66,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,011,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,477,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-736,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-399,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-399,827 |
Asset value of US Government securities at end of year | 2020-12-31 | $11,491,708 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $11,673,951 |
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 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,378,779 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,650,431 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,259,105 |
Contract administrator fees | 2020-12-31 | $135 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,347 |
Total income from all sources (including contributions) | 2019-12-31 | $20,361,780 |
Total income from all sources (including contributions) | 2019-12-31 | $20,361,780 |
Total of all expenses incurred | 2019-12-31 | $2,681,109 |
Total of all expenses incurred | 2019-12-31 | $2,681,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,094,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,094,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,000,000 |
Value of total assets at end of year | 2019-12-31 | $97,280,071 |
Value of total assets at end of year | 2019-12-31 | $97,280,071 |
Value of total assets at beginning of year | 2019-12-31 | $79,588,053 |
Value of total assets at beginning of year | 2019-12-31 | $79,588,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $586,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $586,979 |
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 | $74,621 |
Administrative expenses professional fees incurred | 2019-12-31 | $74,621 |
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 | $15,361,780 |
Other income not declared elsewhere | 2019-12-31 | $15,361,780 |
Administrative expenses (other) incurred | 2019-12-31 | $392,326 |
Administrative expenses (other) incurred | 2019-12-31 | $392,326 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,347 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,347 |
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 | $17,680,671 |
Value of net income/loss | 2019-12-31 | $17,680,671 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,268,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,268,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,588,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,588,053 |
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 | $12,269,169 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,269,169 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $12,147,035 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $12,147,035 |
Investment advisory and management fees | 2019-12-31 | $120,032 |
Investment advisory and management fees | 2019-12-31 | $120,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,477,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,477,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,911,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,911,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-399,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-399,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-914,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-914,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-914,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-914,695 |
Asset value of US Government securities at end of year | 2019-12-31 | $11,673,951 |
Asset value of US Government securities at end of year | 2019-12-31 | $11,673,951 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,709,949 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,709,949 |
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 | $5,000,000 |
Contributions received in cash from employer | 2019-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,094,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,094,130 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,259,105 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,259,105 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,734,508 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,734,508 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,437 |
Total income from all sources (including contributions) | 2018-12-31 | $-5,806,816 |
Total of all expenses incurred | 2018-12-31 | $1,968,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,747,018 |
Value of total assets at end of year | 2018-12-31 | $79,588,053 |
Value of total assets at beginning of year | 2018-12-31 | $87,415,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $221,635 |
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 | $72,182 |
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 | $-5,806,816 |
Administrative expenses (other) incurred | 2018-12-31 | $52,621 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $52,437 |
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 | $-7,775,469 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,588,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,363,522 |
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 | $12,147,035 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $11,867,836 |
Investment advisory and management fees | 2018-12-31 | $96,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,911,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,575,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-914,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $682,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $682,326 |
Asset value of US Government securities at end of year | 2018-12-31 | $10,709,949 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $8,956,974 |
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 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,747,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,734,508 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,495,014 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,638,508 |
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 | $52,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,092 |
Total income from all sources (including contributions) | 2017-12-31 | $15,473,252 |
Total of all expenses incurred | 2017-12-31 | $1,997,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,751,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,200,000 |
Value of total assets at end of year | 2017-12-31 | $87,415,959 |
Value of total assets at beginning of year | 2017-12-31 | $73,922,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $246,070 |
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 | $72,796 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $11,273,252 |
Administrative expenses (other) incurred | 2017-12-31 | $57,964 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $52,437 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $35,092 |
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 | $13,475,649 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,363,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,887,873 |
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 | $11,867,836 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,123,766 |
Investment advisory and management fees | 2017-12-31 | $115,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,575,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,084,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $682,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $674,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $674,073 |
Asset value of US Government securities at end of year | 2017-12-31 | $8,956,974 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $5,999,621 |
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 | $4,200,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,200,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,751,533 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,495,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,294,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,638,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,346,535 |
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 | $35,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,270 |
Total income from all sources (including contributions) | 2016-12-31 | $13,545,053 |
Total of all expenses incurred | 2016-12-31 | $1,620,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,265,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,400,000 |
Value of total assets at end of year | 2016-12-31 | $73,922,965 |
Value of total assets at beginning of year | 2016-12-31 | $61,988,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $355,135 |
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 | $70,974 |
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 | $5,145,053 |
Administrative expenses (other) incurred | 2016-12-31 | $182,738 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $35,092 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $25,270 |
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 | $11,924,504 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,887,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,963,369 |
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 | $9,123,766 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $8,637,700 |
Investment advisory and management fees | 2016-12-31 | $101,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,084,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,532,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $674,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $521,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $521,127 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,999,621 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,154,707 |
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 | $8,400,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,400,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,265,414 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,294,048 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,399,634 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,346,535 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,042,565 |
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 | $25,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,473 |
Total income from all sources (including contributions) | 2015-12-31 | $2,997,427 |
Total of all expenses incurred | 2015-12-31 | $2,348,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,107,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,700,000 |
Value of total assets at end of year | 2015-12-31 | $61,988,639 |
Value of total assets at beginning of year | 2015-12-31 | $61,329,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $241,578 |
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 | $123,506 |
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 | $-702,573 |
Administrative expenses (other) incurred | 2015-12-31 | $53,006 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $25,270 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,473 |
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 | $648,550 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,963,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,314,819 |
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 | $8,637,700 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,059,383 |
Investment advisory and management fees | 2015-12-31 | $65,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,532,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,031,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $521,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,732,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,732,158 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,154,707 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $9,734,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,700,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,700,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,107,299 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,399,634 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,446,887 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,042,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,824,287 |
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 | $14,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,134 |
Total income from all sources (including contributions) | 2014-12-31 | $11,391,468 |
Total of all expenses incurred | 2014-12-31 | $1,382,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,047,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,500,000 |
Value of total assets at end of year | 2014-12-31 | $61,329,292 |
Value of total assets at beginning of year | 2014-12-31 | $51,348,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $334,713 |
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 | $78,797 |
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 | $7,891,468 |
Administrative expenses (other) incurred | 2014-12-31 | $122,926 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,473 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $43,134 |
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 | $10,008,993 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,314,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,305,826 |
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 | $5,059,383 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $11,292,405 |
Investment advisory and management fees | 2014-12-31 | $132,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,031,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,300,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,732,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,597,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,597,228 |
Asset value of US Government securities at end of year | 2014-12-31 | $9,734,650 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,686,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,500,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,500,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,047,762 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,446,887 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,931,731 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,824,287 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $19,340,069 |
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 | $172,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $175,578 |
Total income from all sources (including contributions) | 2013-12-31 | $8,488,371 |
Total of all expenses incurred | 2013-12-31 | $1,266,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $964,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,200,000 |
Value of total assets at end of year | 2013-12-31 | $51,348,960 |
Value of total assets at beginning of year | 2013-12-31 | $44,432,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $302,154 |
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 | $65,575 |
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 | $113,837 |
Other income not declared elsewhere | 2013-12-31 | $5,288,371 |
Administrative expenses (other) incurred | 2013-12-31 | $65,053 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $43,134 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $61,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,221,944 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,305,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,256,821 |
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 | $11,292,405 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $11,169,928 |
Investment advisory and management fees | 2013-12-31 | $171,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,300,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,902,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,597,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,556,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,556,143 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,686,759 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,821,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,200,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,200,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $964,273 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,931,731 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,013,677 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $19,340,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,769,385 |
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 | $175,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,403 |
Total income from all sources (including contributions) | 2012-12-31 | $6,827,541 |
Total of all expenses incurred | 2012-12-31 | $1,071,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $773,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,200,000 |
Value of total assets at end of year | 2012-12-31 | $44,432,399 |
Value of total assets at beginning of year | 2012-12-31 | $38,627,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $298,607 |
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 | $118,166 |
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 | $113,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $85,661 |
Other income not declared elsewhere | 2012-12-31 | $3,627,541 |
Administrative expenses (other) incurred | 2012-12-31 | $37,708 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $61,741 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $40,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,755,723 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,256,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,501,098 |
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 | $11,169,928 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $7,140,597 |
Investment advisory and management fees | 2012-12-31 | $142,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,902,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,531,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,556,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,749,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,749,033 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,821,184 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,715,461 |
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 | $3,200,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,200,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $773,211 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,013,677 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,471,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,769,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,819,628 |
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 | $126,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $393,399 |
Total income from all sources (including contributions) | 2011-12-31 | $5,843,842 |
Total of all expenses incurred | 2011-12-31 | $968,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $746,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,200,000 |
Value of total assets at end of year | 2011-12-31 | $38,627,501 |
Value of total assets at beginning of year | 2011-12-31 | $34,018,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $221,479 |
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 | $63,065 |
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 | $85,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $342,661 |
Other income not declared elsewhere | 2011-12-31 | $2,643,842 |
Administrative expenses (other) incurred | 2011-12-31 | $38,410 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $40,742 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $50,738 |
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 | $4,875,711 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,501,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,625,387 |
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 | $7,140,597 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,150,309 |
Investment advisory and management fees | 2011-12-31 | $120,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,531,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,577,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,749,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,325,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,325,372 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,715,461 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,391,609 |
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 | $3,200,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,200,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $746,652 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,471,115 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,386,213 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,819,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,687,584 |
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 | $342,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $393,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,471 |
Total income from all sources (including contributions) | 2010-12-31 | $6,820,250 |
Total of all expenses incurred | 2010-12-31 | $884,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $680,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,500,000 |
Value of total assets at end of year | 2010-12-31 | $34,018,786 |
Value of total assets at beginning of year | 2010-12-31 | $28,059,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $204,193 |
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 | $59,203 |
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 | $260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $342,661 |
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 | $3,320,250 |
Administrative expenses (other) incurred | 2010-12-31 | $38,537 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $50,738 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $27,471 |
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 | $5,935,796 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,625,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,032,252 |
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 | $7,150,309 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,445,480 |
Investment advisory and management fees | 2010-12-31 | $106,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,577,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,259,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,325,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,507,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,507,081 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,391,609 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,843,268 |
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 | $3,500,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,500,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $680,261 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,386,213 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,474,577 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,687,584 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,229,522 |
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 |
Accountancy firm EIN | 2010-12-31 | 132781641 |