MIAMI MARLINS, L.P. 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 |
|---|
| 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 | $12,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,037 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,567,597 |
| Total of all expenses incurred | 2016-12-31 | $858,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $555,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,750,000 |
| Value of total assets at end of year | 2016-12-31 | $29,682,360 |
| Value of total assets at beginning of year | 2016-12-31 | $24,980,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $303,106 |
| 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 | $61,648 |
| 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| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |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 | $1,817,597 |
| Administrative expenses (other) incurred | 2016-12-31 | $185,919 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,993 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,037 |
| 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 | $4,708,675 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,669,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,960,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,610,960 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,331,383 |
| Investment advisory and management fees | 2016-12-31 | $55,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,656,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,089,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $266,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $200,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $200,988 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,374,501 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,373,744 |
| 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 | $3,750,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,750,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $555,816 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,491,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,082,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $532,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $402,096 |
| 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 | $20,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,725 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,036,022 |
| Total of all expenses incurred | 2015-12-31 | $1,658,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,443,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,500,000 |
| Value of total assets at end of year | 2015-12-31 | $24,980,729 |
| Value of total assets at beginning of year | 2015-12-31 | $24,601,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $214,331 |
| 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 | $95,700 |
| 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 | $-463,978 |
| Administrative expenses (other) incurred | 2015-12-31 | $77,788 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,037 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $18,725 |
| 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 | $377,968 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,960,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,582,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,331,383 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,959,864 |
| Investment advisory and management fees | 2015-12-31 | $40,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,089,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,408,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $200,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $670,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $670,989 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,373,744 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,770,931 |
| 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 | $2,500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,443,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,082,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,497,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $402,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,094,049 |
| 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 | $18,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,329 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,214,594 |
| Total of all expenses incurred | 2014-12-31 | $616,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $411,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,200,000 |
| Value of total assets at end of year | 2014-12-31 | $24,601,449 |
| Value of total assets at beginning of year | 2014-12-31 | $20,003,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $205,233 |
| 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 | $60,973 |
| 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 | $3,014,594 |
| Administrative expenses (other) incurred | 2014-12-31 | $85,437 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $18,725 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,329 |
| 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 | $4,597,896 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,582,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,984,828 |
| 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 | $1,959,864 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,245,744 |
| Investment advisory and management fees | 2014-12-31 | $58,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,408,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,617,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $670,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $600,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $600,530 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,770,931 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,514,103 |
| 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 | $2,200,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,200,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $411,465 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,497,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,854,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,094,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,271,523 |
| 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 | $265,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,286 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,907,141 |
| Total of all expenses incurred | 2013-12-31 | $549,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $378,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,900,000 |
| Value of total assets at end of year | 2013-12-31 | $20,003,157 |
| Value of total assets at beginning of year | 2013-12-31 | $17,009,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,040 |
| 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 | $58,434 |
| 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 | $94,297 |
| Other income not declared elsewhere | 2013-12-31 | $2,007,141 |
| Administrative expenses (other) incurred | 2013-12-31 | $47,525 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,329 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,989 |
| 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 | $3,357,674 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,984,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,893,096 |
| 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 | $4,245,744 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,174,428 |
| Investment advisory and management fees | 2013-12-31 | $65,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,617,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,084,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $600,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $581,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $581,562 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,514,103 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,549,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,900,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,900,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $378,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,854,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,873,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,271,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,145,897 |
| 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 | $116,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,615 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,944,677 |
| Total of all expenses incurred | 2012-12-31 | $524,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $384,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,600,000 |
| Value of total assets at end of year | 2012-12-31 | $17,009,382 |
| Value of total assets at beginning of year | 2012-12-31 | $14,559,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $139,489 |
| 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 | $61,580 |
| 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 | $94,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $70,574 |
| Other income not declared elsewhere | 2012-12-31 | $1,344,677 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,277 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,989 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $16,041 |
| 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 | $2,420,555 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,893,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,472,541 |
| 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 | $4,174,428 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,662,374 |
| Investment advisory and management fees | 2012-12-31 | $53,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,084,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $943,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $581,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,024,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,024,978 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,549,215 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,503,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,600,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $384,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,873,713 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,667,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,145,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,406,952 |
| 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 | $86,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $301,157 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,334,312 |
| Total of all expenses incurred | 2011-12-31 | $395,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $258,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,350,000 |
| Value of total assets at end of year | 2011-12-31 | $14,559,156 |
| Value of total assets at beginning of year | 2011-12-31 | $12,835,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $137,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $58,759 |
| 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 | $70,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $281,574 |
| Other income not declared elsewhere | 2011-12-31 | $984,312 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,671 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $16,041 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,583 |
| 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 | $1,938,639 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,472,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,533,902 |
| 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 | $2,662,374 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,632,285 |
| Investment advisory and management fees | 2011-12-31 | $44,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $943,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $580,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,024,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $487,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $487,917 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,503,862 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,616,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,350,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,350,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $258,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,667,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,246,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,406,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,670,755 |
| 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 | $281,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $301,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,785 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,811,134 |
| Total of all expenses incurred | 2010-12-31 | $294,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,600,000 |
| Value of total assets at end of year | 2010-12-31 | $12,835,059 |
| Value of total assets at beginning of year | 2010-12-31 | $10,320,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $124,090 |
| 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 | $51,439 |
| 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 | $92 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $281,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $1,211,134 |
| Administrative expenses (other) incurred | 2010-12-31 | $33,710 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,583 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,785 |
| 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 | $2,516,590 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,533,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,298,886 |
| 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 | $2,632,285 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,949,205 |
| Investment advisory and management fees | 2010-12-31 | $38,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $580,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $450,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $487,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $897,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $897,408 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,616,709 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,375,695 |
| 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 | $1,600,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,246,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,243,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,670,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,303,700 |
| 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 |