MARLINS HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
401k plan membership statisitcs for MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
| Measure | Date | Value |
|---|
| 2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 35,426,872 |
| Acturial value of plan assets | 2018-12-31 | 33,797,673 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,710,740 |
| Number of terminated vested participants | 2018-12-31 | 273 |
| Fundng target for terminated vested participants | 2018-12-31 | 12,979,876 |
| Active participant vested funding target | 2018-12-31 | 10,426,676 |
| Number of active participants | 2018-12-31 | 275 |
| Total funding liabilities for active participants | 2018-12-31 | 10,715,778 |
| Total participant count | 2018-12-31 | 633 |
| Total funding target for all participants | 2018-12-31 | 31,406,394 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 656,510 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 656,510 |
| Present value of excess contributions | 2018-12-31 | 2,403,111 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,549,941 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 200,000 |
| 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 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 954,921 |
| Total employer contributions | 2018-12-31 | 1,650,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,518,787 |
| 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 | 1,211,406 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,518,787 |
| 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 | 633 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 217 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 309 |
| Total of all active and inactive participants | 2018-01-01 | 630 |
| Total participants | 2018-01-01 | 630 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 33 |
| 2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 29,580,474 |
| Acturial value of plan assets | 2017-12-31 | 30,146,842 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,284,626 |
| Number of terminated vested participants | 2017-12-31 | 234 |
| Fundng target for terminated vested participants | 2017-12-31 | 6,960,751 |
| Active participant vested funding target | 2017-12-31 | 13,727,198 |
| Number of active participants | 2017-12-31 | 285 |
| Total funding liabilities for active participants | 2017-12-31 | 13,977,610 |
| Total participant count | 2017-12-31 | 591 |
| Total funding target for all participants | 2017-12-31 | 26,222,987 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 610,423 |
| 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 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 610,423 |
| Present value of excess contributions | 2017-12-31 | 3,420,974 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,636,153 |
| 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 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 656,510 |
| Total employer contributions | 2017-12-31 | 2,600,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,403,111 |
| 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 | 2,209,657 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,403,111 |
| 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 | 591 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 275 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 273 |
| Total of all active and inactive participants | 2017-01-01 | 633 |
| Total participants | 2017-01-01 | 633 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 18 |
| Measure | Date | Value |
|---|
| 2018 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,437 |
| Total income from all sources (including contributions) | 2018-12-31 | $-531,141 |
| Total of all expenses incurred | 2018-12-31 | $1,313,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $902,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,650,000 |
| Value of total assets at end of year | 2018-12-31 | $33,620,097 |
| Value of total assets at beginning of year | 2018-12-31 | $35,476,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $411,050 |
| 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 | $116,087 |
| 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 | $-2,181,141 |
| Administrative expenses (other) incurred | 2018-12-31 | $250,536 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,281 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,437 |
| 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 | $-1,844,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,610,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,455,433 |
| 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 | $4,879,399 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,688,730 |
| Investment advisory and management fees | 2018-12-31 | $44,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,647,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,376,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-367,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $269,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $269,573 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,302,130 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,538,712 |
| 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 | $1,650,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,650,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $902,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,508,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,356,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $647,340 |
| 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 | $21,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,993 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,772,002 |
| Total of all expenses incurred | 2017-12-31 | $985,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $656,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,600,000 |
| Value of total assets at end of year | 2017-12-31 | $35,476,870 |
| Value of total assets at beginning of year | 2017-12-31 | $29,682,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $329,473 |
| 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 | $60,673 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $4,172,002 |
| Administrative expenses (other) incurred | 2017-12-31 | $216,324 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,437 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,993 |
| 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 | $5,786,066 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,455,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,669,367 |
| 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 | $4,688,730 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,610,960 |
| Investment advisory and management fees | 2017-12-31 | $52,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,376,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,656,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $269,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $266,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $266,781 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,538,712 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,374,501 |
| 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 | $2,600,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $656,463 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,356,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,491,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $647,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $532,925 |
| 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 |
