HOUSTON ASTROS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
401k plan membership statisitcs for MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
| Measure | Date | Value |
|---|
| 2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 0 |
| 2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 728 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1 |
| Total of all active and inactive participants | 2020-01-01 | 1 |
| Total participants | 2020-01-01 | 1 |
| 2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 58,211,854 |
| Acturial value of plan assets | 2019-12-31 | 61,535,667 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 26,884,257 |
| Number of terminated vested participants | 2019-12-31 | 356 |
| Fundng target for terminated vested participants | 2019-12-31 | 18,143,885 |
| Active participant vested funding target | 2019-12-31 | 5,354,258 |
| Number of active participants | 2019-12-31 | 150 |
| Total funding liabilities for active participants | 2019-12-31 | 5,384,616 |
| Total participant count | 2019-12-31 | 730 |
| Total funding target for all participants | 2019-12-31 | 50,412,758 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,358,723 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,300,000 |
| Amount remaining of carryover balance | 2019-12-31 | 5,358,723 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,300,000 |
| Present value of excess contributions | 2019-12-31 | 6,882,725 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 7,279,170 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 5,000,224 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,213,030 |
| Total employer contributions | 2019-12-31 | 1,950,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,776,595 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 305,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,776,595 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 730 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 146 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 221 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 361 |
| Total of all active and inactive participants | 2019-01-01 | 728 |
| Total participants | 2019-01-01 | 728 |
| 2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 57,206,605 |
| Acturial value of plan assets | 2018-12-31 | 54,244,544 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 26,129,246 |
| Number of terminated vested participants | 2018-12-31 | 287 |
| Fundng target for terminated vested participants | 2018-12-31 | 16,049,590 |
| Active participant vested funding target | 2018-12-31 | 5,080,591 |
| Number of active participants | 2018-12-31 | 171 |
| Total funding liabilities for active participants | 2018-12-31 | 5,142,358 |
| Total participant count | 2018-12-31 | 676 |
| Total funding target for all participants | 2018-12-31 | 47,321,194 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,657,329 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 4,657,329 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 2,045,374 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,167,483 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,300,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 5,358,723 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 1,300,000 |
| Total employer contributions | 2018-12-31 | 7,500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 6,882,725 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 187,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 6,882,725 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 676 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 150 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 224 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 356 |
| Total of all active and inactive participants | 2018-01-01 | 730 |
| Total participants | 2018-01-01 | 730 |
| 2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 50,364,458 |
| Acturial value of plan assets | 2017-12-31 | 51,693,068 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 24,018,639 |
| Number of terminated vested participants | 2017-12-31 | 282 |
| Fundng target for terminated vested participants | 2017-12-31 | 15,395,309 |
| Active participant vested funding target | 2017-12-31 | 5,389,687 |
| Number of active participants | 2017-12-31 | 201 |
| Total funding liabilities for active participants | 2017-12-31 | 5,587,514 |
| Total participant count | 2017-12-31 | 683 |
| Total funding target for all participants | 2017-12-31 | 45,001,462 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4,322,748 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 4,322,748 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 458,524 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 486,723 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 4,657,329 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 2,250,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,045,374 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 342,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,045,374 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 683 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 171 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 287 |
| Total of all active and inactive participants | 2017-01-01 | 676 |
| Total participants | 2017-01-01 | 676 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
| 2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 48,723,893 |
| Acturial value of plan assets | 2016-12-31 | 50,641,905 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 18,224,249 |
| Number of terminated vested participants | 2016-12-31 | 261 |
| Fundng target for terminated vested participants | 2016-12-31 | 15,260,324 |
| Active participant vested funding target | 2016-12-31 | 8,432,439 |
| Number of active participants | 2016-12-31 | 298 |
| Total funding liabilities for active participants | 2016-12-31 | 8,664,535 |
| Total participant count | 2016-12-31 | 736 |
| Total funding target for all participants | 2016-12-31 | 42,149,108 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,415,924 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 4,415,924 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 457,400 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 486,353 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 4,322,748 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 458,524 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 240,854 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 458,524 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 736 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 201 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 282 |
| Total of all active and inactive participants | 2016-01-01 | 683 |
| Total participants | 2016-01-01 | 683 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 52 |
| 2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 804 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 298 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 261 |
| Total of all active and inactive participants | 2015-01-01 | 736 |
| Total participants | 2015-01-01 | 736 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 15 |
| 2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 742 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 286 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 351 |
| Total of all active and inactive participants | 2014-01-01 | 804 |
| Total participants | 2014-01-01 | 804 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 21 |
| 2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 690 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 235 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 351 |
| Total of all active and inactive participants | 2013-01-01 | 742 |
| Total participants | 2013-01-01 | 742 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 11 |
| 2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 638 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 201 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 340 |
| Total of all active and inactive participants | 2012-01-01 | 690 |
| Total participants | 2012-01-01 | 690 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
| 2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 631 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 209 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 140 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 289 |
| Total of all active and inactive participants | 2011-01-01 | 638 |
| Total participants | 2011-01-01 | 638 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 12 |
| 2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 782 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 212 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 129 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 442 |
| Total of all active and inactive participants | 2009-01-01 | 783 |
| Total participants | 2009-01-01 | 783 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
| Measure | Date | Value |
|---|
| 2021 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-22 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-22 | $1,503 |
| Total of all expenses incurred | 2021-10-22 | $375,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-22 | $21,712 |
| Value of total assets at end of year | 2021-10-22 | $0 |
| Value of total assets at beginning of year | 2021-10-22 | $376,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-22 | $353,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-22 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-22 | $0 |
| Administrative expenses professional fees incurred | 2021-10-22 | $94,044 |
| Was this plan covered by a fidelity bond | 2021-10-22 | Yes |
| Value of fidelity bond cover | 2021-10-22 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-10-22 | 0 |
| Minimum employer required contribution for this plan year | 2021-10-22 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-10-22 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-22 | No |
| Administrative expenses (other) incurred | 2021-10-22 | $259,292 |
| Liabilities. Value of operating payables at end of year | 2021-10-22 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-22 | $1,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-22 | No |
| Value of net income/loss | 2021-10-22 | $-375,048 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-22 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-22 | $375,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-22 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-22 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-22 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-22 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-22 | $54,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-22 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-22 | $246,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-22 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-22 | $-2,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-22 | $-2,594 |
| Asset value of US Government securities at end of year | 2021-10-22 | $0 |
| Asset value of US Government securities at beginning of year | 2021-10-22 | $40,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-22 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-22 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-22 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-22 | $21,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-22 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-22 | $37,518 |
| Did the plan have assets held for investment | 2021-10-22 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-22 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-22 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-10-22 | Unqualified |
| Accountancy firm name | 2021-10-22 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-10-22 | 132781641 |
| 2020 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,521 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,855,008 |
| Total of all expenses incurred | 2020-12-31 | $77,131,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $76,334,048 |
| Value of total assets at end of year | 2020-12-31 | $376,551 |
| Value of total assets at beginning of year | 2020-12-31 | $70,729,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $797,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $744,488 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $6,855,008 |
| Administrative expenses (other) incurred | 2020-12-31 | $52,705 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,503 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $78,521 |
| 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 | $-70,276,368 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $375,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,651,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $54,521 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,144,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $246,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,331,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-2,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-298,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-298,007 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $46,606,197 |
| Asset value of US Government securities at end of year | 2020-12-31 | $40,481 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,701,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,950,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,727,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $37,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,901,172 |
| Contract administrator fees | 2020-12-31 | $135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132781641 |
| 2019 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,521 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,068,321 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,068,321 |
| Total of all expenses incurred | 2019-12-31 | $2,849,611 |
| Total of all expenses incurred | 2019-12-31 | $2,849,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,490,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,490,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,950,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,950,000 |
| Value of total assets at end of year | 2019-12-31 | $70,729,937 |
| Value of total assets at end of year | 2019-12-31 | $70,729,937 |
| Value of total assets at beginning of year | 2019-12-31 | $58,432,706 |
| Value of total assets at beginning of year | 2019-12-31 | $58,432,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $359,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $359,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $105,287 |
| Administrative expenses professional fees incurred | 2019-12-31 | $105,287 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $13,118,321 |
| Other income not declared elsewhere | 2019-12-31 | $13,118,321 |
| Administrative expenses (other) incurred | 2019-12-31 | $234,510 |
| Administrative expenses (other) incurred | 2019-12-31 | $234,510 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $78,521 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $78,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $12,218,710 |
| Value of net income/loss | 2019-12-31 | $12,218,710 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,651,416 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,651,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,432,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,432,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,144,690 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,144,690 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,773,545 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,773,545 |
| Investment advisory and management fees | 2019-12-31 | $19,637 |
| Investment advisory and management fees | 2019-12-31 | $19,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,331,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,331,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,300,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,300,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-298,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-298,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-585,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-585,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-585,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-585,363 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,701,051 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,701,051 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,853,877 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,853,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,950,000 |
| Contributions received in cash from employer | 2019-12-31 | $1,950,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,950,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,950,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,490,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,490,177 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,901,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,901,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,589,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,589,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| 2018 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,902 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,948,754 |
| Total of all expenses incurred | 2018-12-31 | $2,772,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,549,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,500,000 |
| Value of total assets at end of year | 2018-12-31 | $58,432,706 |
| Value of total assets at beginning of year | 2018-12-31 | $57,289,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $223,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $57,443 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-3,551,246 |
| Administrative expenses (other) incurred | 2018-12-31 | $95,416 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $32,902 |
| 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 | $1,176,589 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,432,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,256,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,773,545 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,849,385 |
| Investment advisory and management fees | 2018-12-31 | $70,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,300,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,111,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-585,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $451,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $451,290 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,853,877 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,924,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,500,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,549,062 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,589,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,618,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,083,708 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2018-12-31 | 132781641 |
| 2017 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,969 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,684,047 |
| Total of all expenses incurred | 2017-12-31 | $2,780,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,378,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,250,000 |
| Value of total assets at end of year | 2017-12-31 | $57,289,019 |
| Value of total assets at beginning of year | 2017-12-31 | $50,377,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $402,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $62,717 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $7,434,047 |
| Administrative expenses (other) incurred | 2017-12-31 | $249,502 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $32,902 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,969 |
| 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 | $6,903,441 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,256,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,352,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $7,849,385 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,945,229 |
| Investment advisory and management fees | 2017-12-31 | $89,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,111,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,036,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $451,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $513,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $513,120 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,924,141 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,567,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,250,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,250,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,378,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,618,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,791,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,083,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,025,014 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2017-12-31 | 132781641 |
| 2016 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,023 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,254,740 |
| Total of all expenses incurred | 2016-12-31 | $2,604,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,267,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $500,000 |
| Value of total assets at end of year | 2016-12-31 | $50,377,645 |
| Value of total assets at beginning of year | 2016-12-31 | $48,737,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $337,029 |
| 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 | $66,824 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $3,754,740 |
| Administrative expenses (other) incurred | 2016-12-31 | $161,391 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,969 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,023 |
| 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 | $1,650,172 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,352,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,702,504 |
| 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 | $6,945,229 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $7,148,242 |
| Investment advisory and management fees | 2016-12-31 | $108,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,036,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,233,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $513,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $431,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $431,266 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,567,055 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,093,408 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,267,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,791,179 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,468,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,025,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $862,788 |
| 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 | $35,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,321 |
| Total income from all sources (including contributions) | 2015-12-31 | $-527,412 |
| Total of all expenses incurred | 2015-12-31 | $8,172,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,881,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,000 |
| Value of total assets at end of year | 2015-12-31 | $48,737,527 |
| Value of total assets at beginning of year | 2015-12-31 | $57,466,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $290,373 |
| 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 | $136,505 |
| 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 | $-1,027,412 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,781 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,023 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $64,321 |
| 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 | $-8,699,749 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,702,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,402,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $7,148,242 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,931,413 |
| Investment advisory and management fees | 2015-12-31 | $97,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,233,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,221,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $431,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,688,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,688,345 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,093,408 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,488,424 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,881,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,468,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,283,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $862,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,752,850 |
| 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 | $64,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,338 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,912,297 |
| Total of all expenses incurred | 2014-12-31 | $2,150,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,789,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,100,000 |
| Value of total assets at end of year | 2014-12-31 | $57,466,574 |
| Value of total assets at beginning of year | 2014-12-31 | $50,685,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $360,443 |
| 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 | $98,589 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $7,812,297 |
| Administrative expenses (other) incurred | 2014-12-31 | $111,701 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $64,321 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $45,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,762,121 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,402,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,640,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,931,413 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $11,371,327 |
| Investment advisory and management fees | 2014-12-31 | $150,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,221,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,330,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,688,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,608,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,608,391 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,488,424 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,733,493 |
| 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 | $1,100,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,100,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,789,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,283,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,966,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,752,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $19,475,235 |
| 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 | $171,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $165,754 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,577,425 |
| Total of all expenses incurred | 2013-12-31 | $2,063,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,745,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,200,000 |
| Value of total assets at end of year | 2013-12-31 | $50,685,470 |
| Value of total assets at beginning of year | 2013-12-31 | $45,463,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $318,382 |
| 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 | $72,240 |
| 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 | $118,419 |
| Other income not declared elsewhere | 2013-12-31 | $5,377,425 |
| Administrative expenses (other) incurred | 2013-12-31 | $72,851 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $45,338 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $47,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,513,764 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,640,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,297,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $11,371,327 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $11,611,816 |
| Investment advisory and management fees | 2013-12-31 | $173,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,330,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,016,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,608,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,617,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,617,704 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,733,493 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,091,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,200,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,745,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,966,198 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,212,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $19,475,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,314,109 |
| 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 | $165,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $122,505 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,458,835 |
| Total of all expenses incurred | 2012-12-31 | $1,704,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,437,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,600,000 |
| Value of total assets at end of year | 2012-12-31 | $45,463,573 |
| Value of total assets at beginning of year | 2012-12-31 | $40,665,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $266,423 |
| 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 | $66,896 |
| 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 | $118,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $88,994 |
| Other income not declared elsewhere | 2012-12-31 | $3,858,835 |
| Administrative expenses (other) incurred | 2012-12-31 | $50,174 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $47,335 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $33,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,754,584 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,297,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,543,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $11,611,816 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $7,672,348 |
| Investment advisory and management fees | 2012-12-31 | $149,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,016,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,720,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,617,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,953,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,953,750 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,091,034 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,215,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,600,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,437,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,212,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,804,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,314,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,699,819 |
| 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 | $122,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $405,314 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,481,929 |
| Total of all expenses incurred | 2011-12-31 | $1,896,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,663,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,600,000 |
| Value of total assets at end of year | 2011-12-31 | $40,665,740 |
| Value of total assets at beginning of year | 2011-12-31 | $37,363,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $232,584 |
| 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 | $56,347 |
| 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 | $88,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $354,994 |
| Other income not declared elsewhere | 2011-12-31 | $2,881,929 |
| Administrative expenses (other) incurred | 2011-12-31 | $44,375 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $33,511 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $50,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,585,387 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,543,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,957,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $7,672,348 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,980,728 |
| Investment advisory and management fees | 2011-12-31 | $131,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,720,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,760,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,953,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,479,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,479,297 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,215,553 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,901,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,600,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,663,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,804,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,779,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,699,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,161,089 |
| 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 | $354,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $405,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,084 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,031,893 |
| Total of all expenses incurred | 2010-12-31 | $1,443,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,215,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,300,000 |
| Value of total assets at end of year | 2010-12-31 | $37,363,162 |
| Value of total assets at beginning of year | 2010-12-31 | $31,754,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $227,652 |
| 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 | $58,194 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $354,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $3,731,893 |
| Administrative expenses (other) incurred | 2010-12-31 | $50,369 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $50,320 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $30,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,588,242 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,957,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,724,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $7,980,728 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $6,205,438 |
| Investment advisory and management fees | 2010-12-31 | $119,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,760,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,435,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,479,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,856,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,856,963 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,901,640 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,379,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,300,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,215,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,779,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,959,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,161,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,517,571 |
| 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 |
