BRAVES HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
401k plan membership statisitcs for MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
| Measure | Date | Value |
|---|
| 2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 101,727,277 |
| Acturial value of plan assets | 2022-12-31 | 98,346,681 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 30,169,443 |
| Number of terminated vested participants | 2022-12-31 | 424 |
| Fundng target for terminated vested participants | 2022-12-31 | 26,087,340 |
| Active participant vested funding target | 2022-12-31 | 26,392,964 |
| Number of active participants | 2022-12-31 | 407 |
| Total funding liabilities for active participants | 2022-12-31 | 27,257,365 |
| Total participant count | 2022-12-31 | 1,037 |
| Total funding target for all participants | 2022-12-31 | 83,514,148 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,804,786 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,804,786 |
| Present value of excess contributions | 2022-12-31 | 4,820,305 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 5,096,026 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 1,440,000 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 501,408 |
| Total employer contributions | 2022-12-31 | 5,750,000 |
| 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 | 5,387,504 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 3,804,749 |
| 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 | 5,387,504 |
| 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 | 1,037 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 308 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 186 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 464 |
| Total of all active and inactive participants | 2022-01-01 | 958 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 35 |
| Total participants | 2022-01-01 | 993 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 38 |
| 2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 93,308,712 |
| Acturial value of plan assets | 2021-12-31 | 85,250,072 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 30,008,146 |
| Number of terminated vested participants | 2021-12-31 | 432 |
| Fundng target for terminated vested participants | 2021-12-31 | 23,561,151 |
| Active participant vested funding target | 2021-12-31 | 22,213,880 |
| Number of active participants | 2021-12-31 | 410 |
| Total funding liabilities for active participants | 2021-12-31 | 22,906,348 |
| Total participant count | 2021-12-31 | 1,045 |
| Total funding target for all participants | 2021-12-31 | 76,475,645 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,552,237 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,552,237 |
| Present value of excess contributions | 2021-12-31 | 3,329,522 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,513,645 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,804,786 |
| Total employer contributions | 2021-12-31 | 5,300,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 4,820,305 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 3,389,637 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 4,820,305 |
| 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 | 1,045 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 407 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 171 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 422 |
| Total of all active and inactive participants | 2021-01-01 | 1,000 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 37 |
| Total participants | 2021-01-01 | 1,037 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 16 |
| 2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 76,640,712 |
| Acturial value of plan assets | 2020-12-31 | 73,541,107 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 21,479,853 |
| Number of terminated vested participants | 2020-12-31 | 364 |
| Fundng target for terminated vested participants | 2020-12-31 | 21,995,266 |
| Active participant vested funding target | 2020-12-31 | 27,817,437 |
| Number of active participants | 2020-12-31 | 450 |
| Total funding liabilities for active participants | 2020-12-31 | 28,512,297 |
| Total participant count | 2020-12-31 | 978 |
| Total funding target for all participants | 2020-12-31 | 71,987,416 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,044,803 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,985,397 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 1,011,245 |
| Amount remaining of carryover balance | 2020-12-31 | 33,558 |
| Amount remaining of prefunding balance | 2020-12-31 | 2,985,397 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 40,431 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 2,044,569 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 1,552,237 |
| Total employer contributions | 2020-12-31 | 8,200,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,482,983 |
| 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 | 4,154,915 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 4,153,461 |
| Additional cash requirement | 2020-12-31 | 4,153,461 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,482,983 |
| 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 | 978 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 410 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 431 |
| Total of all active and inactive participants | 2020-01-01 | 1,014 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 31 |
| Total participants | 2020-01-01 | 1,045 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 25 |
| 2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 64,260,710 |
| Acturial value of plan assets | 2019-12-31 | 68,235,857 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 18,186,173 |
| Number of terminated vested participants | 2019-12-31 | 334 |
| Fundng target for terminated vested participants | 2019-12-31 | 19,304,054 |
| Active participant vested funding target | 2019-12-31 | 25,876,789 |
| Number of active participants | 2019-12-31 | 381 |
| Total funding liabilities for active participants | 2019-12-31 | 26,400,441 |
| Total participant count | 2019-12-31 | 860 |
| Total funding target for all participants | 2019-12-31 | 63,890,668 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,062,550 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,197,384 |
| Amount remaining of carryover balance | 2019-12-31 | 2,062,550 |
| Amount remaining of prefunding balance | 2019-12-31 | 3,197,384 |
| Present value of excess contributions | 2019-12-31 | 3,597,120 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,807,552 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 881,000 |
| 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 | 1,044,803 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 2,985,397 |
| Total employer contributions | 2019-12-31 | 2,600,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,433,321 |
| 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 | 3,759,555 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,444,566 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 1,011,245 |
| Additional cash requirement | 2019-12-31 | 2,433,321 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,433,321 |
| 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 | 860 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 450 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 364 |
| Total of all active and inactive participants | 2019-01-01 | 978 |
| Total participants | 2019-01-01 | 978 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 18 |
| 2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 66,807,145 |
| Acturial value of plan assets | 2018-12-31 | 63,528,862 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 14,295,289 |
| Number of terminated vested participants | 2018-12-31 | 305 |
| Fundng target for terminated vested participants | 2018-12-31 | 15,063,109 |
| Active participant vested funding target | 2018-12-31 | 25,544,845 |
| Number of active participants | 2018-12-31 | 354 |
| Total funding liabilities for active participants | 2018-12-31 | 25,977,420 |
| Total participant count | 2018-12-31 | 783 |
| Total funding target for all participants | 2018-12-31 | 55,335,818 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,792,742 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,257,613 |
| Amount remaining of carryover balance | 2018-12-31 | 1,792,742 |
| Amount remaining of prefunding balance | 2018-12-31 | 2,257,613 |
| Present value of excess contributions | 2018-12-31 | 3,310,050 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,509,977 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 600,000 |
| 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 | 2,062,550 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 3,197,384 |
| Total employer contributions | 2018-12-31 | 3,900,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,597,120 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,920,156 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,597,120 |
| 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 | 783 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 381 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 145 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 334 |
| Total of all active and inactive participants | 2018-01-01 | 860 |
| Total participants | 2018-01-01 | 860 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 15 |
| 2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 57,054,954 |
| Acturial value of plan assets | 2017-12-31 | 58,282,504 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,080,760 |
| Number of terminated vested participants | 2017-12-31 | 283 |
| Fundng target for terminated vested participants | 2017-12-31 | 12,910,414 |
| Active participant vested funding target | 2017-12-31 | 22,023,008 |
| Number of active participants | 2017-12-31 | 336 |
| Total funding liabilities for active participants | 2017-12-31 | 22,406,650 |
| Total participant count | 2017-12-31 | 738 |
| Total funding target for all participants | 2017-12-31 | 49,397,824 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,666,117 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,098,153 |
| 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 | 1,666,117 |
| Amount remaining of prefunding balance | 2017-12-31 | 2,098,153 |
| Present value of excess contributions | 2017-12-31 | 3,028,406 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,216,773 |
| 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 | 1,792,742 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 2,257,613 |
| Total employer contributions | 2017-12-31 | 3,600,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,310,050 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,798,763 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,310,050 |
| 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 | 738 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 354 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 305 |
| Total of all active and inactive participants | 2017-01-01 | 783 |
| Total participants | 2017-01-01 | 783 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
| 2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 52,116,112 |
| Acturial value of plan assets | 2016-12-31 | 53,931,846 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 13,762,252 |
| Number of terminated vested participants | 2016-12-31 | 259 |
| Fundng target for terminated vested participants | 2016-12-31 | 10,451,676 |
| Active participant vested funding target | 2016-12-31 | 20,314,390 |
| Number of active participants | 2016-12-31 | 311 |
| Total funding liabilities for active participants | 2016-12-31 | 20,633,367 |
| Total participant count | 2016-12-31 | 685 |
| Total funding target for all participants | 2016-12-31 | 44,847,295 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,703,596 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,145,351 |
| Amount remaining of carryover balance | 2016-12-31 | 1,703,596 |
| Amount remaining of prefunding balance | 2016-12-31 | 2,145,351 |
| Present value of excess contributions | 2016-12-31 | 2,655,296 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,824,969 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 1,666,117 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 2,098,153 |
| Total employer contributions | 2016-12-31 | 3,300,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,028,406 |
| 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 | 2,293,715 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,028,406 |
| 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 | 685 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 336 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 283 |
| Total of all active and inactive participants | 2016-01-01 | 738 |
| Total participants | 2016-01-01 | 738 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 9 |
| 2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 700 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 311 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 258 |
| Total of all active and inactive participants | 2015-01-01 | 685 |
| Total participants | 2015-01-01 | 685 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
| 2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 294 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 296 |
| Total of all active and inactive participants | 2014-01-01 | 700 |
| Total participants | 2014-01-01 | 700 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
| 2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 647 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 275 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 275 |
| Total of all active and inactive participants | 2013-01-01 | 654 |
| Total participants | 2013-01-01 | 654 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
| 2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 635 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 288 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 263 |
| Total of all active and inactive participants | 2012-01-01 | 647 |
| Total participants | 2012-01-01 | 647 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 14 |
| 2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 615 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 279 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 259 |
| Total of all active and inactive participants | 2011-01-01 | 635 |
| Total participants | 2011-01-01 | 635 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 15 |
| 2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 785 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 271 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 429 |
| Total of all active and inactive participants | 2009-01-01 | 794 |
| Total participants | 2009-01-01 | 794 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
| Measure | Date | Value |
|---|
| 2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-654,789 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-654,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,596 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,439,550 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,837,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,927,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,750,000 |
| Value of total assets at end of year | 2022-12-31 | $85,652,678 |
| Value of total assets at beginning of year | 2022-12-31 | $101,933,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $910,190 |
| Total interest from all sources | 2022-12-31 | $1,127,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,099,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,099,178 |
| Administrative expenses professional fees incurred | 2022-12-31 | $58,669 |
| 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 | $1,089,948 |
| 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 | $161,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $68,994 |
| Administrative expenses (other) incurred | 2022-12-31 | $723,185 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,156 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,596 |
| 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 | $-16,277,085 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,649,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,926,607 |
| 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 | $16,933,680 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $14,127,066 |
| Investment advisory and management fees | 2022-12-31 | $128,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,417,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,283,687 |
| Income. Interest from US Government securities | 2022-12-31 | $512,778 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $585,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,426,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-2,198,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-2,198,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29,179 |
| Asset value of US Government securities at end of year | 2022-12-31 | $9,070,382 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $12,005,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,830,241 |
| 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 | $5,750,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,750,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,927,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,802,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,415,177 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 2021 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,382 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,996,118 |
| Total of all expenses incurred | 2021-12-31 | $3,674,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,883,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,300,000 |
| Value of total assets at end of year | 2021-12-31 | $101,933,203 |
| Value of total assets at beginning of year | 2021-12-31 | $93,611,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $790,817 |
| 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 | $66,939 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $6,696,118 |
| Administrative expenses (other) incurred | 2021-12-31 | $547,565 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,596 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,382 |
| 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 | $8,322,111 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,926,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,604,496 |
| 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 | $14,127,066 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,366,781 |
| Investment advisory and management fees | 2021-12-31 | $176,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,283,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,941,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-2,198,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-588,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-588,312 |
| Asset value of US Government securities at end of year | 2021-12-31 | $12,005,480 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $9,182,196 |
| 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 | $5,300,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,300,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,883,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,415,177 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,509,993 |
| Contract administrator fees | 2021-12-31 | $35 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132781641 |
| 2020 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,477 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,370,240 |
| Total of all expenses incurred | 2020-12-31 | $3,424,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,568,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,200,000 |
| Value of total assets at end of year | 2020-12-31 | $93,611,878 |
| Value of total assets at beginning of year | 2020-12-31 | $76,668,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $855,220 |
| 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 | $217,820 |
| 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 | $12,170,240 |
| Administrative expenses (other) incurred | 2020-12-31 | $579,971 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,382 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,477 |
| 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 | $16,946,113 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,604,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,658,383 |
| 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 | $12,366,781 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,847,883 |
| Investment advisory and management fees | 2020-12-31 | $57,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,941,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,739,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-588,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-320,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-320,922 |
| Asset value of US Government securities at end of year | 2020-12-31 | $9,182,196 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $9,370,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,200,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,200,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,568,907 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,509,993 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,431,847 |
| Contract administrator fees | 2020-12-31 | $135 |
| Assets. Corporate common stocks other than exployer securities at end 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 | $10,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,900 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,252,587 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,252,587 |
| Total of all expenses incurred | 2019-12-31 | $2,931,489 |
| Total of all expenses incurred | 2019-12-31 | $2,931,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,226,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,226,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,600,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,600,000 |
| Value of total assets at end of year | 2019-12-31 | $76,668,860 |
| Value of total assets at end of year | 2019-12-31 | $76,668,860 |
| Value of total assets at beginning of year | 2019-12-31 | $64,353,185 |
| Value of total assets at beginning of year | 2019-12-31 | $64,353,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $705,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $705,172 |
| 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 | $67,130 |
| Administrative expenses professional fees incurred | 2019-12-31 | $67,130 |
| 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 | $12,652,587 |
| Other income not declared elsewhere | 2019-12-31 | $12,652,587 |
| Administrative expenses (other) incurred | 2019-12-31 | $535,344 |
| Administrative expenses (other) incurred | 2019-12-31 | $535,344 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,477 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,477 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,900 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $12,321,098 |
| Value of net income/loss | 2019-12-31 | $12,321,098 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,658,383 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,658,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,337,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,337,285 |
| 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 | $9,847,883 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,847,883 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,226,598 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,226,598 |
| Investment advisory and management fees | 2019-12-31 | $102,698 |
| Investment advisory and management fees | 2019-12-31 | $102,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,739,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,739,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,151,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,151,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-320,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-320,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-694,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-694,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-694,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-694,780 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,370,130 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,370,130 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,135,022 |
| 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 | $2,600,000 |
| Contributions received in cash from employer | 2019-12-31 | $2,600,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,600,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,226,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,226,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,431,847 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,431,847 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,634,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,634,524 |
| 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,132 |
| Total income from all sources (including contributions) | 2018-12-31 | $-246,006 |
| Total of all expenses incurred | 2018-12-31 | $2,275,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,905,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,900,000 |
| Value of total assets at end of year | 2018-12-31 | $64,353,185 |
| Value of total assets at beginning of year | 2018-12-31 | $66,897,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $369,830 |
| 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 | $101,887 |
| 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 | $-4,146,006 |
| Administrative expenses (other) incurred | 2018-12-31 | $183,842 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,900 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $38,132 |
| 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 | $-2,521,631 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $64,337,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,858,916 |
| 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 | $9,226,598 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $9,027,102 |
| Investment advisory and management fees | 2018-12-31 | $84,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,151,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,230,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-694,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $519,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $519,002 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,135,022 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,812,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,900,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,900,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,905,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,634,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,461,613 |
| 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 | $1,246,308 |
| 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 | $38,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,745 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,924,110 |
| Total of all expenses incurred | 2017-12-31 | $2,177,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,739,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,600,000 |
| Value of total assets at end of year | 2017-12-31 | $66,897,048 |
| Value of total assets at beginning of year | 2017-12-31 | $57,138,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $437,621 |
| 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 | $61,678 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $8,324,110 |
| Administrative expenses (other) incurred | 2017-12-31 | $273,362 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $38,132 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $25,745 |
| 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 | $9,746,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,858,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,112,341 |
| 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 | $9,027,102 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,496,701 |
| Investment advisory and management fees | 2017-12-31 | $102,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,230,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,579,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $519,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $553,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $553,864 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,812,996 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,929,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,600,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,739,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,461,613 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,171,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,246,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,106,404 |
| 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 | $25,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,155 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,193,325 |
| Total of all expenses incurred | 2016-12-31 | $2,244,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,859,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,300,000 |
| Value of total assets at end of year | 2016-12-31 | $57,138,086 |
| Value of total assets at beginning of year | 2016-12-31 | $52,191,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $385,150 |
| 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 | $67,584 |
| 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 | $3,893,325 |
| Administrative expenses (other) incurred | 2016-12-31 | $201,372 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $25,745 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $27,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,948,367 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,112,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,163,974 |
| 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 | $7,496,701 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $7,304,374 |
| Investment advisory and management fees | 2016-12-31 | $116,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,579,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,893,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $553,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $440,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $440,685 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,929,693 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,204,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,300,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,859,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,171,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,566,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,106,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $881,633 |
| 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 | $27,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,446 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,917,245 |
| Total of all expenses incurred | 2015-12-31 | $3,023,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,776,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,900,000 |
| Value of total assets at end of year | 2015-12-31 | $52,191,129 |
| Value of total assets at beginning of year | 2015-12-31 | $53,301,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $247,229 |
| 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 | $107,860 |
| 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 | $-982,755 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,218 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $27,155 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $30,446 |
| 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 | $-1,106,686 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,163,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,270,660 |
| 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 | $7,304,374 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,427,196 |
| Investment advisory and management fees | 2015-12-31 | $89,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,893,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,029,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $440,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,513,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,513,496 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,204,658 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,518,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,900,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,900,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,776,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,566,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,641,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $881,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,471,383 |
| 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 | $30,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,446 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,657,281 |
| Total of all expenses incurred | 2014-12-31 | $1,706,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,399,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,700,000 |
| Value of total assets at end of year | 2014-12-31 | $53,301,106 |
| Value of total assets at beginning of year | 2014-12-31 | $45,358,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $306,633 |
| 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 | $66,057 |
| 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 | $6,957,281 |
| Administrative expenses (other) incurred | 2014-12-31 | $106,320 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $30,446 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $38,446 |
| 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 | $7,950,968 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,270,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,319,692 |
| 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 | $4,427,196 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,051,545 |
| Investment advisory and management fees | 2014-12-31 | $134,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,029,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,828,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,513,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,421,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,421,718 |
| Asset value of US Government securities at end of year | 2014-12-31 | $8,518,273 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,951,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,700,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,700,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,399,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,641,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,389,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,471,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,214,895 |
| 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 | $212,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $109,361 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,188,419 |
| Total of all expenses incurred | 2013-12-31 | $1,558,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,296,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,500,000 |
| Value of total assets at end of year | 2013-12-31 | $45,358,138 |
| Value of total assets at beginning of year | 2013-12-31 | $40,012,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $262,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $58,347 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $67,736 |
| Other income not declared elsewhere | 2013-12-31 | $4,688,419 |
| Administrative expenses (other) incurred | 2013-12-31 | $51,686 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $38,446 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $41,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,629,479 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,319,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,903,107 |
| 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 | $10,051,545 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,972,561 |
| Investment advisory and management fees | 2013-12-31 | $152,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,828,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,590,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,421,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,389,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,389,331 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,951,989 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,089,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,500,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,500,000 |
| 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 | $1,296,201 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,389,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,476,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,214,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,293,369 |
| 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 | $109,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,654 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,448,185 |
| Total of all expenses incurred | 2012-12-31 | $1,366,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,142,967 |
| 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 | $40,012,468 |
| Value of total assets at beginning of year | 2012-12-31 | $34,900,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $223,484 |
| 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 | $61,268 |
| 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 | $67,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,491 |
| Other income not declared elsewhere | 2012-12-31 | $3,248,185 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,589 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $41,625 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28,163 |
| 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 | $5,081,734 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,903,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,821,373 |
| 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 | $9,972,561 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,389,305 |
| Investment advisory and management fees | 2012-12-31 | $127,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,590,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,265,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,389,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,459,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,459,796 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,089,983 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $6,008,900 |
| 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 | $1,142,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,476,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,000,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,293,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,576,036 |
| 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 | $78,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $236,328 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,552,364 |
| Total of all expenses incurred | 2011-12-31 | $1,337,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,130,759 |
| 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 | $34,900,027 |
| Value of total assets at beginning of year | 2011-12-31 | $30,843,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $207,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $55,944 |
| 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 | $50,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $203,491 |
| Other income not declared elsewhere | 2011-12-31 | $2,352,364 |
| Administrative expenses (other) incurred | 2011-12-31 | $42,086 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $28,163 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $32,837 |
| 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 | $4,214,401 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,821,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,606,972 |
| 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 | $6,389,305 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,406,318 |
| Investment advisory and management fees | 2011-12-31 | $109,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,265,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,413,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,459,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,187,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,187,467 |
| Asset value of US Government securities at end of year | 2011-12-31 | $6,008,900 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,934,661 |
| 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 | $1,130,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,000,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,033,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,576,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,367,438 |
| 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 | $203,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $236,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,357 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,455,710 |
| Total of all expenses incurred | 2010-12-31 | $1,174,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $983,879 |
| 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 | $30,843,300 |
| Value of total assets at beginning of year | 2010-12-31 | $25,553,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $190,415 |
| 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 | $54,389 |
| 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 | $225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $203,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $2,955,710 |
| Administrative expenses (other) incurred | 2010-12-31 | $41,433 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $32,837 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,357 |
| 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 | $5,281,416 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,606,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,529,047 |
| 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 | $6,406,318 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,746,541 |
| Investment advisory and management fees | 2010-12-31 | $94,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,413,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,097,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,187,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,185,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,185,292 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,934,661 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,349,976 |
| 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 | $3,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $983,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,033,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,028,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,367,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,044,892 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2010-12-31 | 132781641 |
