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
| 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| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-10-22 | 0 |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 |
