COLORADO ROCKIES BASEBALL CLUB,LTD. 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 |
|---|
| 2023: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 533 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 148 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 151 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 240 |
| Total of all active and inactive participants | 2023-01-01 | 539 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 28 |
| Total participants | 2023-01-01 | 567 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 76,114,145 |
| Acturial value of plan assets | 2022-12-31 | 71,475,620 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 15,530,769 |
| Number of terminated vested participants | 2022-12-31 | 219 |
| Fundng target for terminated vested participants | 2022-12-31 | 12,590,206 |
| Active participant vested funding target | 2022-12-31 | 29,719,304 |
| Number of active participants | 2022-12-31 | 174 |
| Total funding liabilities for active participants | 2022-12-31 | 29,750,774 |
| Total participant count | 2022-12-31 | 537 |
| Total funding target for all participants | 2022-12-31 | 57,871,749 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,627,176 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 5,627,176 |
| Present value of excess contributions | 2022-12-31 | 1,275,848 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,348,827 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 2,780,000 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 3,611,347 |
| Total employer contributions | 2022-12-31 | 2,000,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,841,227 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 2,560,724 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,841,227 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 537 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 153 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 226 |
| Total of all active and inactive participants | 2022-01-01 | 511 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 22 |
| Total participants | 2022-01-01 | 533 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
| 2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 67,486,894 |
| Acturial value of plan assets | 2021-12-31 | 62,583,362 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 12,501,794 |
| Number of terminated vested participants | 2021-12-31 | 200 |
| Fundng target for terminated vested participants | 2021-12-31 | 10,300,601 |
| Active participant vested funding target | 2021-12-31 | 29,196,600 |
| Number of active participants | 2021-12-31 | 208 |
| Total funding liabilities for active participants | 2021-12-31 | 29,290,243 |
| Total participant count | 2021-12-31 | 543 |
| Total funding target for all participants | 2021-12-31 | 52,092,638 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,158,339 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 6,668,222 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 920,000 |
| Amount remaining of carryover balance | 2021-12-31 | 238,339 |
| Amount remaining of prefunding balance | 2021-12-31 | 6,668,222 |
| Present value of excess contributions | 2021-12-31 | 3,590 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,058 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 269,418 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 1,910,582 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 5,627,176 |
| Total employer contributions | 2021-12-31 | 1,400,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,275,848 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 2,438,975 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,275,848 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 174 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 215 |
| Total of all active and inactive participants | 2021-01-01 | 519 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 18 |
| Total participants | 2021-01-01 | 537 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
| 2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 59,373,689 |
| Acturial value of plan assets | 2020-12-31 | 57,325,041 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,722,834 |
| Number of terminated vested participants | 2020-12-31 | 197 |
| Fundng target for terminated vested participants | 2020-12-31 | 11,868,641 |
| Active participant vested funding target | 2020-12-31 | 26,741,818 |
| Number of active participants | 2020-12-31 | 223 |
| Total funding liabilities for active participants | 2020-12-31 | 26,905,756 |
| Total participant count | 2020-12-31 | 546 |
| Total funding target for all participants | 2020-12-31 | 49,497,231 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 969,646 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,694,644 |
| Amount remaining of carryover balance | 2020-12-31 | 969,646 |
| Amount remaining of prefunding balance | 2020-12-31 | 4,694,644 |
| Present value of excess contributions | 2020-12-31 | 2,042,242 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,158,854 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,060,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 1,158,339 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 6,668,222 |
| Total employer contributions | 2020-12-31 | 1,800,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,654,481 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,572,140 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,570,891 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 920,000 |
| Additional cash requirement | 2020-12-31 | 1,650,891 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,654,481 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 546 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 208 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 197 |
| Total of all active and inactive participants | 2020-01-01 | 527 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 16 |
| Total participants | 2020-01-01 | 543 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
| 2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 49,166,120 |
| Acturial value of plan assets | 2019-12-31 | 52,395,605 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,246,004 |
| Number of terminated vested participants | 2019-12-31 | 189 |
| Fundng target for terminated vested participants | 2019-12-31 | 10,641,570 |
| Active participant vested funding target | 2019-12-31 | 24,700,329 |
| Number of active participants | 2019-12-31 | 283 |
| Total funding liabilities for active participants | 2019-12-31 | 24,944,044 |
| Total participant count | 2019-12-31 | 578 |
| Total funding target for all participants | 2019-12-31 | 43,831,618 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,043,640 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,220,259 |
| Amount remaining of carryover balance | 2019-12-31 | 1,043,640 |
| Amount remaining of prefunding balance | 2019-12-31 | 3,220,259 |
| Present value of excess contributions | 2019-12-31 | 1,608,142 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,702,701 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,702,701 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 969,646 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 4,694,644 |
| Total employer contributions | 2019-12-31 | 2,200,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,042,242 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 2,592,916 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,042,242 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 578 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 223 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 197 |
| Total of all active and inactive participants | 2019-01-01 | 546 |
| Total participants | 2019-01-01 | 546 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 18 |
| 2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 52,064,918 |
| Acturial value of plan assets | 2018-12-31 | 49,222,859 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,865,167 |
| Number of terminated vested participants | 2018-12-31 | 181 |
| Fundng target for terminated vested participants | 2018-12-31 | 10,078,535 |
| Active participant vested funding target | 2018-12-31 | 21,385,217 |
| Number of active participants | 2018-12-31 | 304 |
| Total funding liabilities for active participants | 2018-12-31 | 21,686,298 |
| Total participant count | 2018-12-31 | 581 |
| Total funding target for all participants | 2018-12-31 | 37,630,000 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 896,598 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,477,886 |
| Amount remaining of carryover balance | 2018-12-31 | 896,598 |
| Amount remaining of prefunding balance | 2018-12-31 | 1,477,886 |
| Present value of excess contributions | 2018-12-31 | 1,469,627 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,558,980 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,500,000 |
| 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 | 1,043,640 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 3,220,259 |
| Total employer contributions | 2018-12-31 | 1,700,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,608,142 |
| 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 | 2,460,822 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,608,142 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 44,419,473 |
| Acturial value of plan assets | 2017-12-31 | 44,896,591 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,698,477 |
| Number of terminated vested participants | 2017-12-31 | 175 |
| Fundng target for terminated vested participants | 2017-12-31 | 9,230,665 |
| Active participant vested funding target | 2017-12-31 | 18,049,403 |
| Number of active participants | 2017-12-31 | 282 |
| Total funding liabilities for active participants | 2017-12-31 | 18,350,878 |
| Total participant count | 2017-12-31 | 545 |
| Total funding target for all participants | 2017-12-31 | 33,280,020 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 825,521 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,360,727 |
| 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 | 825,521 |
| Amount remaining of prefunding balance | 2017-12-31 | 1,360,727 |
| Present value of excess contributions | 2017-12-31 | 7,559,712 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,033,706 |
| 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 | 896,598 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 1,477,886 |
| Total employer contributions | 2017-12-31 | 1,600,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,469,627 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,094,178 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,469,627 |
| 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 | 545 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 304 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 181 |
| Total of all active and inactive participants | 2017-01-01 | 581 |
| Total participants | 2017-01-01 | 581 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
| 2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 34,308,949 |
| Acturial value of plan assets | 2016-12-31 | 35,322,981 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,155,040 |
| Number of terminated vested participants | 2016-12-31 | 164 |
| Fundng target for terminated vested participants | 2016-12-31 | 6,650,497 |
| Active participant vested funding target | 2016-12-31 | 17,061,004 |
| Number of active participants | 2016-12-31 | 266 |
| Total funding liabilities for active participants | 2016-12-31 | 17,346,367 |
| Total participant count | 2016-12-31 | 511 |
| Total funding target for all participants | 2016-12-31 | 29,151,904 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 836,988 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,379,628 |
| Amount remaining of carryover balance | 2016-12-31 | 836,988 |
| Amount remaining of prefunding balance | 2016-12-31 | 1,379,628 |
| Present value of excess contributions | 2016-12-31 | 2,468,273 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,627,477 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 825,521 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 1,360,727 |
| Total employer contributions | 2016-12-31 | 8,300,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 7,559,712 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 2,020,285 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 7,559,712 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 511 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 282 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 175 |
| Total of all active and inactive participants | 2016-01-01 | 545 |
| Total participants | 2016-01-01 | 545 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
| 2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 568 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 266 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 163 |
| Total of all active and inactive participants | 2015-01-01 | 511 |
| Total participants | 2015-01-01 | 511 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 20 |
| 2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 545 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 274 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 223 |
| Total of all active and inactive participants | 2014-01-01 | 568 |
| Total participants | 2014-01-01 | 568 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 16 |
| 2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 518 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 262 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 218 |
| Total of all active and inactive participants | 2013-01-01 | 545 |
| Total participants | 2013-01-01 | 545 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
| 2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 507 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 246 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 215 |
| Total of all active and inactive participants | 2012-01-01 | 518 |
| Total participants | 2012-01-01 | 518 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
| 2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 486 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 257 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 198 |
| Total of all active and inactive participants | 2011-01-01 | 507 |
| Total participants | 2011-01-01 | 507 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
| 2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 604 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 249 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 36 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 322 |
| Total of all active and inactive participants | 2009-01-01 | 607 |
| Total participants | 2009-01-01 | 607 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
| Measure | Date | Value |
|---|
| 2023 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,077 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,438,672 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,332,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,799,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $69,856,853 |
| Value of total assets at beginning of year | 2023-12-31 | $65,668,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $532,742 |
| Total interest from all sources | 2023-12-31 | $21,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,074,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,074,161 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,060 |
| Administrative expenses (other) incurred | 2023-12-31 | $278,977 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $85,251 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,106,256 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,771,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $65,665,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $12,035,401 |
| Investment advisory and management fees | 2023-12-31 | $6,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $58,382,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $51,310,196 |
| Income. Interest from US Government securities | 2023-12-31 | $9,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $271,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $321,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $321,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,474 |
| Asset value of US Government securities at end of year | 2023-12-31 | $11,201,472 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,342,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,799,674 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $85,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,077 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,438,672 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,332,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,799,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $69,856,853 |
| Value of total assets at beginning of year | 2023-01-01 | $65,668,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $532,742 |
| Total interest from all sources | 2023-01-01 | $21,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,074,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,074,161 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,060 |
| Administrative expenses (other) incurred | 2023-01-01 | $278,977 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $85,251 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $3,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,106,256 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $69,771,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $65,665,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $12,035,401 |
| Investment advisory and management fees | 2023-01-01 | $6,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $58,382,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $51,310,196 |
| Income. Interest from US Government securities | 2023-01-01 | $9,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $271,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,474 |
| Asset value of US Government securities at end of year | 2023-01-01 | $11,201,472 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,342,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,799,674 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-465,383 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-465,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,781 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,311,584 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,184,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,665,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,000,000 |
| Value of total assets at end of year | 2022-12-31 | $65,668,423 |
| Value of total assets at beginning of year | 2022-12-31 | $76,166,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $519,013 |
| Total interest from all sources | 2022-12-31 | $3,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,395,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,395,409 |
| Administrative expenses professional fees incurred | 2022-12-31 | $61,717 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $377,475 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,077 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,495,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,665,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,161,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12,035,401 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $10,930,363 |
| Investment advisory and management fees | 2022-12-31 | $79,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,310,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,189,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $321,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-1,700,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-1,700,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,869 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,288,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,245,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,665,104 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,058,408 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-465,383 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-465,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,781 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,311,584 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,184,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,665,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,000,000 |
| Value of total assets at end of year | 2022-01-01 | $65,668,423 |
| Value of total assets at beginning of year | 2022-01-01 | $76,166,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $519,013 |
| Total interest from all sources | 2022-01-01 | $3,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,395,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,395,409 |
| Administrative expenses professional fees incurred | 2022-01-01 | $61,717 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $377,475 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $3,077 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $5,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,495,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $65,665,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $76,161,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $12,035,401 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $10,930,363 |
| Investment advisory and management fees | 2022-01-01 | $79,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $51,310,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $48,189,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $321,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,869 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $9,288,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,245,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,665,104 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $8,058,408 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 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) | 2021-12-31 | $5,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,494 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,441,165 |
| Total of all expenses incurred | 2021-12-31 | $1,816,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,409,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,400,000 |
| Value of total assets at end of year | 2021-12-31 | $76,166,828 |
| Value of total assets at beginning of year | 2021-12-31 | $67,540,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $406,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $59,514 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $9,041,165 |
| Administrative expenses (other) incurred | 2021-12-31 | $225,147 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,781 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,624,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,161,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,536,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $10,930,363 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,518,572 |
| Investment advisory and management fees | 2021-12-31 | $122,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,189,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,057,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-1,700,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-452,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-452,817 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,288,853 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,067,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,400,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,400,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,409,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,058,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,550,045 |
| Contract administrator fees | 2021-12-31 | $35 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 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 | $4,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,903 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,403,096 |
| Total of all expenses incurred | 2020-12-31 | $1,275,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,023,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,800,000 |
| Value of total assets at end of year | 2020-12-31 | $67,540,557 |
| Value of total assets at beginning of year | 2020-12-31 | $59,418,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $252,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $74,344 |
| 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 | $7,603,096 |
| Administrative expenses (other) incurred | 2020-12-31 | $135,167 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,494 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,903 |
| 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 | $8,127,492 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,536,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,408,571 |
| 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 | $9,518,572 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,717,216 |
| Investment advisory and management fees | 2020-12-31 | $42,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,057,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,411,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-452,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-251,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-251,488 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,067,433 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,342,828 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $1,800,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,375,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,023,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,550,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,823,908 |
| Contract administrator fees | 2020-12-31 | $135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $-1 |
| 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 | $9,903 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,721,031 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,721,031 |
| Total of all expenses incurred | 2019-12-31 | $1,478,602 |
| Total of all expenses incurred | 2019-12-31 | $1,478,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $974,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $974,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,200,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,200,000 |
| Value of total assets at end of year | 2019-12-31 | $59,418,474 |
| Value of total assets at end of year | 2019-12-31 | $59,418,474 |
| Value of total assets at beginning of year | 2019-12-31 | $49,166,142 |
| Value of total assets at beginning of year | 2019-12-31 | $49,166,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $503,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $503,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $79,746 |
| Administrative expenses professional fees incurred | 2019-12-31 | $79,746 |
| 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 | $9,521,031 |
| Other income not declared elsewhere | 2019-12-31 | $9,521,031 |
| Administrative expenses (other) incurred | 2019-12-31 | $349,767 |
| Administrative expenses (other) incurred | 2019-12-31 | $349,767 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,903 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,903 |
| 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 | $10,242,429 |
| Value of net income/loss | 2019-12-31 | $10,242,429 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,408,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,408,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,166,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,166,142 |
| 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 | $7,717,216 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,717,216 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,503,926 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,503,926 |
| Investment advisory and management fees | 2019-12-31 | $74,268 |
| Investment advisory and management fees | 2019-12-31 | $74,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,411,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,411,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,215,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,215,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-251,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-251,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-565,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-565,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-565,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-565,060 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,342,828 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,342,828 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,616,155 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,616,155 |
| 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 | $2,200,000 |
| Contributions received in cash from employer | 2019-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,375,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,375,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $974,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $974,821 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,823,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,823,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,395,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,395,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $-1 |
| Assets. Corporate common stocks other than exployer securities at end 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 | $79,171 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,826,490 |
| Total of all expenses incurred | 2018-12-31 | $1,034,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $821,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,700,000 |
| Value of total assets at end of year | 2018-12-31 | $49,166,142 |
| Value of total assets at beginning of year | 2018-12-31 | $52,105,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $212,797 |
| 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 | $104,984 |
| 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 | $-3,526,490 |
| Administrative expenses (other) incurred | 2018-12-31 | $49,664 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $79,171 |
| 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 | $-2,860,529 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,166,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,026,671 |
| 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 | $7,503,926 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,202,886 |
| Investment advisory and management fees | 2018-12-31 | $58,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,215,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,302,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-565,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $414,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $414,121 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,616,155 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,436,211 |
| 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 | $1,700,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $821,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,395,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,155,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $994,450 |
| 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 | $79,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,480 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,184,863 |
| Total of all expenses incurred | 2017-12-31 | $825,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $600,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,600,000 |
| Value of total assets at end of year | 2017-12-31 | $52,105,842 |
| Value of total assets at beginning of year | 2017-12-31 | $44,687,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $225,552 |
| 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 | $108,124 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $6,584,863 |
| Administrative expenses (other) incurred | 2017-12-31 | $49,461 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $79,171 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,480 |
| 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 | $7,359,219 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,026,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,667,452 |
| 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 | $7,202,886 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,296,604 |
| Investment advisory and management fees | 2017-12-31 | $67,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,302,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,431,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $414,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $391,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $391,318 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,436,211 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,482,949 |
| 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 | $1,600,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,650,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $600,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,155,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,653,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $994,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $781,704 |
| 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 | $20,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,829 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,173,732 |
| Total of all expenses incurred | 2016-12-31 | $861,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $581,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,300,000 |
| Value of total assets at end of year | 2016-12-31 | $44,687,932 |
| Value of total assets at beginning of year | 2016-12-31 | $34,381,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $280,593 |
| 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 | $64,292 |
| 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 | $2,873,732 |
| Administrative expenses (other) incurred | 2016-12-31 | $159,587 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,480 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $25,829 |
| 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 | $10,311,816 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,667,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,355,636 |
| 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 | $5,296,604 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,694,826 |
| Investment advisory and management fees | 2016-12-31 | $56,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,431,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,856,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $391,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $283,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $283,247 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,482,949 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,345,251 |
| 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 | $8,300,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,650,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $581,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,653,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,934,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $781,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $566,661 |
| 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 | $25,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,707 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,313,096 |
| Total of all expenses incurred | 2015-12-31 | $2,556,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,350,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,700,000 |
| Value of total assets at end of year | 2015-12-31 | $34,381,465 |
| Value of total assets at beginning of year | 2015-12-31 | $34,610,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $205,681 |
| 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 | $111,397 |
| 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 | $-386,904 |
| Administrative expenses (other) incurred | 2015-12-31 | $57,661 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $25,829 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,707 |
| 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 | $-243,043 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,355,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,598,679 |
| 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 | $4,694,826 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,818,030 |
| Investment advisory and management fees | 2015-12-31 | $36,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,856,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,841,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $283,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $964,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $964,796 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,345,251 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,422,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,700,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,700,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,350,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,934,849 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,590,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $566,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,573,102 |
| 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 | $11,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,183 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,768,341 |
| Total of all expenses incurred | 2014-12-31 | $700,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $478,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,400,000 |
| Value of total assets at end of year | 2014-12-31 | $34,610,386 |
| Value of total assets at beginning of year | 2014-12-31 | $28,555,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $222,183 |
| 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 | $61,936 |
| 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 | $4,368,341 |
| Administrative expenses (other) incurred | 2014-12-31 | $86,429 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,707 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $25,183 |
| 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 | $6,068,048 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,598,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,530,631 |
| 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 | $2,818,030 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,204,698 |
| Investment advisory and management fees | 2014-12-31 | $73,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,841,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,363,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $964,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $877,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $877,609 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,422,111 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,674,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,400,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $478,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,590,857 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,709,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,573,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,626,549 |
| 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 | $137,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,864 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,993,224 |
| Total of all expenses incurred | 2013-12-31 | $647,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $450,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,100,000 |
| Value of total assets at end of year | 2013-12-31 | $28,555,814 |
| Value of total assets at beginning of year | 2013-12-31 | $24,400,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $197,846 |
| 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 | $54,472 |
| 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 | $49,704 |
| Other income not declared elsewhere | 2013-12-31 | $2,893,224 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,297 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $25,183 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $28,160 |
| 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 | $4,345,293 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,530,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,322,343 |
| 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 | $6,204,698 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,014,074 |
| Investment advisory and management fees | 2013-12-31 | $94,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,363,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,562,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $877,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $837,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $837,853 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,674,091 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,672,639 |
| 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 | $2,100,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,100,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $450,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,709,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,699,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,626,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,413,665 |
| 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 | $77,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,188 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,125,038 |
| Total of all expenses incurred | 2012-12-31 | $537,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $372,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,200,000 |
| Value of total assets at end of year | 2012-12-31 | $24,400,207 |
| Value of total assets at beginning of year | 2012-12-31 | $20,789,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $165,188 |
| 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 | $62,274 |
| 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 | $49,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,016 |
| Other income not declared elsewhere | 2012-12-31 | $1,925,038 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,225 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $28,160 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,172 |
| 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 | $3,587,651 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,322,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,734,692 |
| 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 | $6,014,074 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,746,887 |
| Investment advisory and management fees | 2012-12-31 | $76,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,562,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,328,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $837,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,442,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,442,501 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,672,639 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,523,806 |
| 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 | $2,200,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,200,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $372,199 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,699,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,346,129 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,413,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,202,115 |
| 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 | $55,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $174,504 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,566,065 |
| Total of all expenses incurred | 2011-12-31 | $491,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $344,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,200,000 |
| Value of total assets at end of year | 2011-12-31 | $20,789,880 |
| Value of total assets at beginning of year | 2011-12-31 | $17,834,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $147,042 |
| 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 | $51,536 |
| 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 | $37,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $149,016 |
| Other income not declared elsewhere | 2011-12-31 | $1,366,065 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,044 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,172 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,488 |
| 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 | $3,074,975 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,734,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,659,717 |
| 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 | $3,746,887 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,616,115 |
| Investment advisory and management fees | 2011-12-31 | $62,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,328,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $797,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,442,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $670,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $670,278 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,523,806 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,220,962 |
| 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 | $2,200,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,200,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $344,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,346,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,712,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,202,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,416,474 |
| 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 | $149,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $174,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,948 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,058,427 |
| Total of all expenses incurred | 2010-12-31 | $416,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $279,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,400,000 |
| Value of total assets at end of year | 2010-12-31 | $17,834,221 |
| Value of total assets at beginning of year | 2010-12-31 | $14,183,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $136,811 |
| 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 | $50,766 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $149,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $1,658,427 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,523 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,488 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,948 |
| 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 | $3,642,172 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,659,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,166,561 |
| 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 | $3,616,115 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,660,093 |
| Investment advisory and management fees | 2010-12-31 | $53,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $797,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $615,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $670,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,224,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,224,698 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,220,962 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,877,419 |
| 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 | $2,400,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $279,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,712,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,697,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,416,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,508,580 |
| 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 |
