TAMPA BAY RAYS BASEBALL, LTD. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TAMPA BAY RAYS 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,652,670 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,959,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,881,632 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-6,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,105,260 |
| Value of total assets at end of year | 2023-12-31 | $50,522,961 |
| Value of total assets at beginning of year | 2023-12-31 | $39,829,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,162 |
| Total interest from all sources | 2023-12-31 | $120,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $690,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $690,063 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $17,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,614,293 |
| Participant contributions at end of year | 2023-12-31 | $422,062 |
| Participant contributions at beginning of year | 2023-12-31 | $384,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $680,091 |
| Other income not declared elsewhere | 2023-12-31 | $-91,125 |
| Administrative expenses (other) incurred | 2023-12-31 | $175 |
| Total non interest bearing cash at end of year | 2023-12-31 | $34 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,693,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $50,522,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,829,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $47,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,528,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,797,547 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,617,170 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,433,882 |
| Interest on participant loans | 2023-12-31 | $25,802 |
| Interest earned on other investments | 2023-12-31 | $94,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,955,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,214,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,971,731 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,856,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,810,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,881,632 |
| Contract administrator fees | 2023-12-31 | $36,125 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,652,670 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,959,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,881,632 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-6,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,105,260 |
| Value of total assets at end of year | 2023-01-01 | $50,522,961 |
| Value of total assets at beginning of year | 2023-01-01 | $39,829,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $84,162 |
| Total interest from all sources | 2023-01-01 | $120,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $690,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $690,063 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $17,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,614,293 |
| Participant contributions at end of year | 2023-01-01 | $422,062 |
| Participant contributions at beginning of year | 2023-01-01 | $384,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $680,091 |
| Other income not declared elsewhere | 2023-01-01 | $-91,125 |
| Administrative expenses (other) incurred | 2023-01-01 | $175 |
| Total non interest bearing cash at end of year | 2023-01-01 | $34 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,693,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $50,522,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,829,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $47,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,528,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,797,547 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,617,170 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,433,882 |
| Interest on participant loans | 2023-01-01 | $25,802 |
| Interest earned on other investments | 2023-01-01 | $94,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,955,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,214,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,971,731 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,856,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,810,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,881,632 |
| Contract administrator fees | 2023-01-01 | $36,125 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : TAMPA BAY RAYS 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,386,696 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,469,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,403,176 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-13,392 |
| Value of total corrective distributions | 2022-12-31 | $3,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,658,093 |
| Value of total assets at end of year | 2022-12-31 | $39,829,878 |
| Value of total assets at beginning of year | 2022-12-31 | $43,686,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,076 |
| Total interest from all sources | 2022-12-31 | $90,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $519,720 |
| 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 | $519,720 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,325 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $17,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,183,387 |
| Participant contributions at end of year | 2022-12-31 | $384,237 |
| Participant contributions at beginning of year | 2022-12-31 | $367,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $189,671 |
| Other income not declared elsewhere | 2022-12-31 | $-10,351 |
| Administrative expenses (other) incurred | 2022-12-31 | $325 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| 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 | $-3,856,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,829,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,686,388 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $42,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,797,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,393,325 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,433,882 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,482,418 |
| Interest on participant loans | 2022-12-31 | $18,773 |
| Interest earned on other investments | 2022-12-31 | $71,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,214,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,443,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,395,995 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,248,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $2,285,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,403,176 |
| Contract administrator fees | 2022-12-31 | $30,639 |
| 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 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,386,696 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,469,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,403,176 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-13,392 |
| Value of total corrective distributions | 2022-01-01 | $3,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,658,093 |
| Value of total assets at end of year | 2022-01-01 | $39,829,878 |
| Value of total assets at beginning of year | 2022-01-01 | $43,686,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $76,076 |
| Total interest from all sources | 2022-01-01 | $90,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $519,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $519,720 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,325 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $17,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,183,387 |
| Participant contributions at end of year | 2022-01-01 | $384,237 |
| Participant contributions at beginning of year | 2022-01-01 | $367,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $189,671 |
| Other income not declared elsewhere | 2022-01-01 | $-10,351 |
| Administrative expenses (other) incurred | 2022-01-01 | $325 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,856,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,829,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $43,686,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $42,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,797,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,393,325 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,433,882 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,482,418 |
| Interest on participant loans | 2022-01-01 | $18,773 |
| Interest earned on other investments | 2022-01-01 | $71,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,214,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,443,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,395,995 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,248,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,285,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,403,176 |
| Contract administrator fees | 2022-01-01 | $30,639 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : TAMPA BAY RAYS 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,528,052 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,770,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,690,354 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,464,413 |
| Value of total assets at end of year | 2021-12-31 | $43,686,388 |
| Value of total assets at beginning of year | 2021-12-31 | $36,928,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,439 |
| Total interest from all sources | 2021-12-31 | $69,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $494,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $494,755 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $17,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,661,216 |
| Participant contributions at end of year | 2021-12-31 | $367,447 |
| Participant contributions at beginning of year | 2021-12-31 | $483,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $129,847 |
| Other income not declared elsewhere | 2021-12-31 | $30,627 |
| Administrative expenses (other) incurred | 2021-12-31 | $68,439 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $17 |
| 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 | $6,757,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,686,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,928,975 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,393,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,974,107 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,482,418 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $27,369 |
| Interest earned on other investments | 2021-12-31 | $41,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,443,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,471,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,411,872 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $57,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $1,673,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,690,354 |
| 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 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : TAMPA BAY RAYS 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,867,728 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,010,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,909,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,238,910 |
| Value of total assets at end of year | 2020-12-31 | $36,928,975 |
| Value of total assets at beginning of year | 2020-12-31 | $32,072,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,666 |
| Total interest from all sources | 2020-12-31 | $51,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $481,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $481,866 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $17,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,420,694 |
| Participant contributions at end of year | 2020-12-31 | $483,437 |
| Participant contributions at beginning of year | 2020-12-31 | $393,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $166,203 |
| Other income not declared elsewhere | 2020-12-31 | $-46,999 |
| Administrative expenses (other) incurred | 2020-12-31 | $101,666 |
| Total non interest bearing cash at end of year | 2020-12-31 | $17 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| 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 | $4,856,748 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,928,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,072,227 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,974,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,904,380 |
| Interest on participant loans | 2020-12-31 | $19,408 |
| Interest earned on other investments | 2020-12-31 | $32,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,471,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,774,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,142,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $1,652,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,909,314 |
| 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 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : TAMPA BAY RAYS 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,468,522 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,135,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,077,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,307,992 |
| Value of total assets at end of year | 2019-12-31 | $32,072,227 |
| Value of total assets at beginning of year | 2019-12-31 | $24,739,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,630 |
| Total interest from all sources | 2019-12-31 | $58,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $511,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $511,363 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $17,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,456,253 |
| Participant contributions at end of year | 2019-12-31 | $393,305 |
| Participant contributions at beginning of year | 2019-12-31 | $372,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $269,944 |
| Other income not declared elsewhere | 2019-12-31 | $29,359 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,630 |
| 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 | $7,332,766 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,072,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,739,461 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,904,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,976,457 |
| Interest on participant loans | 2019-12-31 | $22,539 |
| Interest earned on other investments | 2019-12-31 | $35,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,774,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,390,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,561,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,581,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,077,126 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : TAMPA BAY RAYS 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $775,066 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,836,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,774,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,580,234 |
| Value of total assets at end of year | 2018-12-31 | $24,739,461 |
| Value of total assets at beginning of year | 2018-12-31 | $25,801,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,435 |
| Total interest from all sources | 2018-12-31 | $58,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $492,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $492,435 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $17,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,896,820 |
| Participant contributions at end of year | 2018-12-31 | $372,523 |
| Participant contributions at beginning of year | 2018-12-31 | $336,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,570 |
| Other income not declared elsewhere | 2018-12-31 | $39,148 |
| Administrative expenses (other) incurred | 2018-12-31 | $62,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,061,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,739,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,801,135 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,976,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,196,621 |
| Interest on participant loans | 2018-12-31 | $16,166 |
| Interest earned on other investments | 2018-12-31 | $41,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,390,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,268,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,394,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $641,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,774,305 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : TAMPA BAY RAYS 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,968,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,549,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,495,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,368,466 |
| Value of total assets at end of year | 2017-12-31 | $25,801,135 |
| Value of total assets at beginning of year | 2017-12-31 | $21,381,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,160 |
| Total interest from all sources | 2017-12-31 | $44,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $375,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $375,038 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $17,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,658,287 |
| Participant contributions at end of year | 2017-12-31 | $336,264 |
| Participant contributions at beginning of year | 2017-12-31 | $274,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $167,072 |
| Other income not declared elsewhere | 2017-12-31 | $51,241 |
| Administrative expenses (other) incurred | 2017-12-31 | $54,160 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $298 |
| 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 | $4,419,165 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,801,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,381,970 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,196,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,020,241 |
| Interest on participant loans | 2017-12-31 | $11,885 |
| Interest earned on other investments | 2017-12-31 | $32,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,268,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,086,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,129,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $543,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,495,298 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : TAMPA BAY RAYS 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,213,111 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $965,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $918,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,900,214 |
| Value of total assets at end of year | 2016-12-31 | $21,381,970 |
| Value of total assets at beginning of year | 2016-12-31 | $19,134,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,151 |
| Total interest from all sources | 2016-12-31 | $41,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $339,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $339,011 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $17,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,411,903 |
| Participant contributions at end of year | 2016-12-31 | $274,475 |
| Participant contributions at beginning of year | 2016-12-31 | $369,673 |
| Other income not declared elsewhere | 2016-12-31 | $44,459 |
| Administrative expenses (other) incurred | 2016-12-31 | $47,151 |
| Total non interest bearing cash at end of year | 2016-12-31 | $298 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| 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 | $2,247,746 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,381,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,134,224 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,020,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,031,352 |
| Interest on participant loans | 2016-12-31 | $13,312 |
| Interest earned on other investments | 2016-12-31 | $28,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,086,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,733,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $887,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $488,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $918,214 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : TAMPA BAY RAYS 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,969,292 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,602,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,554,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,189,989 |
| Value of total assets at end of year | 2015-12-31 | $19,134,224 |
| Value of total assets at beginning of year | 2015-12-31 | $18,767,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,839 |
| Total interest from all sources | 2015-12-31 | $40,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $304,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $304,362 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,319,766 |
| Participant contributions at end of year | 2015-12-31 | $369,673 |
| Participant contributions at beginning of year | 2015-12-31 | $284,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $442,413 |
| Other income not declared elsewhere | 2015-12-31 | $44,770 |
| Administrative expenses (other) incurred | 2015-12-31 | $47,839 |
| 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 | $366,466 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,134,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,767,758 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,031,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,177,790 |
| Interest on participant loans | 2015-12-31 | $14,984 |
| Interest earned on other investments | 2015-12-31 | $25,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,733,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,305,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-610,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $427,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,554,987 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : TAMPA BAY RAYS 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,034,374 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,055,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,009,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,790,017 |
| Value of total assets at end of year | 2014-12-31 | $18,767,758 |
| Value of total assets at beginning of year | 2014-12-31 | $17,788,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,266 |
| Total interest from all sources | 2014-12-31 | $29,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $410,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $410,501 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,294,697 |
| Participant contributions at end of year | 2014-12-31 | $284,547 |
| Participant contributions at beginning of year | 2014-12-31 | $349,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,166 |
| Other income not declared elsewhere | 2014-12-31 | $42,414 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,266 |
| 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 | $979,164 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,767,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,788,594 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,177,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,256,759 |
| Interest on participant loans | 2014-12-31 | $12,713 |
| Interest earned on other investments | 2014-12-31 | $17,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,305,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,182,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $761,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $438,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,009,944 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : TAMPA BAY RAYS 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,332,260 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $905,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $863,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,740,314 |
| Value of total assets at end of year | 2013-12-31 | $17,788,594 |
| Value of total assets at beginning of year | 2013-12-31 | $14,362,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,306 |
| Total interest from all sources | 2013-12-31 | $29,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $385,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $385,829 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,277,990 |
| Participant contributions at end of year | 2013-12-31 | $349,537 |
| Participant contributions at beginning of year | 2013-12-31 | $308,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,460 |
| Other income not declared elsewhere | 2013-12-31 | $36,974 |
| Administrative expenses (other) incurred | 2013-12-31 | $42,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,426,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,788,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,362,292 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,256,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,799,359 |
| Interest on participant loans | 2013-12-31 | $12,266 |
| Interest earned on other investments | 2013-12-31 | $17,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,182,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,254,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,139,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $415,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $863,652 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : TAMPA BAY RAYS 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,439,483 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,002,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $968,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,650,008 |
| Value of total assets at end of year | 2012-12-31 | $14,362,292 |
| Value of total assets at beginning of year | 2012-12-31 | $11,925,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,201 |
| Total interest from all sources | 2012-12-31 | $38,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $246,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $246,007 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,216,848 |
| Participant contributions at end of year | 2012-12-31 | $308,091 |
| Participant contributions at beginning of year | 2012-12-31 | $318,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,794 |
| Other income not declared elsewhere | 2012-12-31 | $31,479 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,201 |
| 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 | $2,436,996 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,362,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,925,296 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,799,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,577,553 |
| Interest on participant loans | 2012-12-31 | $13,169 |
| Interest earned on other investments | 2012-12-31 | $25,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,254,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,029,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,472,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $420,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $968,286 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |