QB JV HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
401k plan membership statisitcs for MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
| Measure | Date | Value |
|---|
| 2023: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 682 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 109 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 182 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 275 |
| Total of all active and inactive participants | 2023-01-01 | 566 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 39 |
| Total participants | 2023-01-01 | 605 |
| 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 | 82,476,433 |
| Acturial value of plan assets | 2022-12-31 | 79,869,037 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 22,018,590 |
| Number of terminated vested participants | 2022-12-31 | 348 |
| Fundng target for terminated vested participants | 2022-12-31 | 26,381,163 |
| Active participant vested funding target | 2022-12-31 | 17,519,520 |
| Number of active participants | 2022-12-31 | 138 |
| Total funding liabilities for active participants | 2022-12-31 | 17,659,489 |
| Total participant count | 2022-12-31 | 689 |
| Total funding target for all participants | 2022-12-31 | 66,059,242 |
| 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 | 6,847,465 |
| 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 | 6,847,465 |
| Present value of excess contributions | 2022-12-31 | 4,317,275 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 4,566,382 |
| 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 | 7,363,079 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 3,500,000 |
| 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 | 3,189,907 |
| 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 | 2,146,243 |
| 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 | 3,189,907 |
| 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 | 689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 117 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 349 |
| Total of all active and inactive participants | 2022-01-01 | 643 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 39 |
| Total participants | 2022-01-01 | 682 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 75,088,401 |
| Acturial value of plan assets | 2021-12-31 | 69,040,767 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 17,764,523 |
| Number of terminated vested participants | 2021-12-31 | 345 |
| Fundng target for terminated vested participants | 2021-12-31 | 24,205,756 |
| Active participant vested funding target | 2021-12-31 | 17,854,310 |
| Number of active participants | 2021-12-31 | 156 |
| Total funding liabilities for active participants | 2021-12-31 | 18,019,423 |
| Total participant count | 2021-12-31 | 689 |
| Total funding target for all participants | 2021-12-31 | 59,989,702 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,944,183 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,925,900 |
| Amount remaining of prefunding balance | 2021-12-31 | 2,018,283 |
| Present value of excess contributions | 2021-12-31 | 7,420,569 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 8,149,484 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,500,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 6,847,465 |
| Total employer contributions | 2021-12-31 | 4,750,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 4,317,275 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,996,115 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 4,317,275 |
| 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 | 689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 138 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 168 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 345 |
| Total of all active and inactive participants | 2021-01-01 | 651 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 38 |
| Total participants | 2021-01-01 | 689 |
| Measure | Date | Value |
|---|
| 2023 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $939,005 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $939,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,002 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,061,575 |
| Total loss/gain on sale of assets | 2023-12-31 | $718,977 |
| Total of all expenses incurred | 2023-12-31 | $8,555,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,846,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,500,000 |
| Value of total assets at end of year | 2023-12-31 | $71,109,168 |
| Value of total assets at beginning of year | 2023-12-31 | $68,600,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $708,876 |
| Total interest from all sources | 2023-12-31 | $49,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $465,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $465,025 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $882,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $888,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $190,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $131,430 |
| Other income not declared elsewhere | 2023-12-31 | $3,630 |
| Administrative expenses (other) incurred | 2023-12-31 | $513,082 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $5,676 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,002 |
| 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 | $2,505,782 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,103,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $68,597,710 |
| 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 | $9,681,136 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $13,796,745 |
| Investment advisory and management fees | 2023-12-31 | $68,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $40,844,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,930,291 |
| Income. Interest from US Government securities | 2023-12-31 | $9,585 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $33,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $693,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,977,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,977,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,732 |
| Asset value of US Government securities at end of year | 2023-12-31 | $6,768,550 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $7,390,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,385,809 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $3,500,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,846,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $8,547,723 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $7,986,983 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,699,355 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,980,378 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $939,005 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $939,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,002 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,061,575 |
| Total loss/gain on sale of assets | 2023-01-01 | $718,977 |
| Total of all expenses incurred | 2023-01-01 | $8,555,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,846,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,500,000 |
| Value of total assets at end of year | 2023-01-01 | $71,109,168 |
| Value of total assets at beginning of year | 2023-01-01 | $68,600,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $708,876 |
| Total interest from all sources | 2023-01-01 | $49,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $465,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $465,025 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $882,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $888,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $190,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $131,430 |
| Other income not declared elsewhere | 2023-01-01 | $3,630 |
| Administrative expenses (other) incurred | 2023-01-01 | $513,082 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $5,676 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $3,002 |
| 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 | $2,505,782 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $71,103,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $68,597,710 |
| 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 | $9,681,136 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $13,796,745 |
| Investment advisory and management fees | 2023-01-01 | $68,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $40,844,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $32,930,291 |
| Income. Interest from US Government securities | 2023-01-01 | $9,585 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $33,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $693,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,732 |
| Asset value of US Government securities at end of year | 2023-01-01 | $6,768,550 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $7,390,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,385,809 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $3,500,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,846,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $8,547,723 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $7,986,983 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,699,355 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,980,378 |
| 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 | $-533,490 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-533,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,089 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,163,562 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,892,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,240,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,500,000 |
| Value of total assets at end of year | 2022-12-31 | $68,600,712 |
| Value of total assets at beginning of year | 2022-12-31 | $82,661,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $651,468 |
| Total interest from all sources | 2022-12-31 | $918,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $895,557 |
| 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 | $895,557 |
| Administrative expenses professional fees incurred | 2022-12-31 | $64,839 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $888,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $131,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $59,920 |
| Administrative expenses (other) incurred | 2022-12-31 | $482,851 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,002 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,089 |
| 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 | $-14,056,026 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,597,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,653,736 |
| 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 | $13,796,745 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $11,390,138 |
| Investment advisory and management fees | 2022-12-31 | $103,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,930,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,217,064 |
| Income. Interest from US Government securities | 2022-12-31 | $417,787 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $476,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,977,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-1,772,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-1,772,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,772 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,390,109 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,679,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,004,024 |
| 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 | $3,500,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,240,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,986,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,397,377 |
| 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 | $-533,490 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-533,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,089 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,163,562 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,892,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,240,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,500,000 |
| Value of total assets at end of year | 2022-01-01 | $68,600,712 |
| Value of total assets at beginning of year | 2022-01-01 | $82,661,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $651,468 |
| Total interest from all sources | 2022-01-01 | $918,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $895,557 |
| 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 | $895,557 |
| Administrative expenses professional fees incurred | 2022-01-01 | $64,839 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $888,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $131,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $59,920 |
| Administrative expenses (other) incurred | 2022-01-01 | $482,851 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $3,002 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $8,089 |
| 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 | $-14,056,026 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $68,597,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $82,653,736 |
| 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 | $13,796,745 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $11,390,138 |
| Investment advisory and management fees | 2022-01-01 | $103,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $32,930,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,217,064 |
| Income. Interest from US Government securities | 2022-01-01 | $417,787 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $476,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,977,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23,772 |
| Asset value of US Government securities at end of year | 2022-01-01 | $7,390,109 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $9,679,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,004,024 |
| 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 | $3,500,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,240,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $7,986,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $8,397,377 |
| 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 | $8,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,419 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,018,820 |
| Total of all expenses incurred | 2021-12-31 | $2,764,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,069,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,750,000 |
| Value of total assets at end of year | 2021-12-31 | $82,661,825 |
| Value of total assets at beginning of year | 2021-12-31 | $75,408,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $695,116 |
| 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 | $89,550 |
| 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 | $5,268,820 |
| Administrative expenses (other) incurred | 2021-12-31 | $466,510 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,089 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,419 |
| 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 | $7,254,211 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,653,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,399,525 |
| 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 | $11,390,138 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,687,743 |
| Investment advisory and management fees | 2021-12-31 | $139,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,217,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,822,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-1,772,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-460,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-460,865 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,679,580 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,193,040 |
| 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 | $4,750,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,750,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,069,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,397,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,666,457 |
| 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 |
