SAN FRANCISCO BASEBALL ASSOCIATES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN FRANCISCO GIANTS 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : SAN FRANCISCO GIANTS 401K PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,446,711 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,917,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,874,443 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,989,927 |
| Value of total assets at end of year | 2023-12-31 | $76,647,742 |
| Value of total assets at beginning of year | 2023-12-31 | $60,118,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,375 |
| Total interest from all sources | 2023-12-31 | $180,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,439,064 |
| Participant contributions at end of year | 2023-12-31 | $456,532 |
| Participant contributions at beginning of year | 2023-12-31 | $347,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $214,072 |
| Other income not declared elsewhere | 2023-12-31 | $3,387 |
| Administrative expenses (other) incurred | 2023-12-31 | $600 |
| 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 | $16,529,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $76,647,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,118,132 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $36,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $66,147,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $49,880,993 |
| Interest on participant loans | 2023-12-31 | $21,671 |
| Interest earned on other investments | 2023-12-31 | $158,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,043,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,890,056 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $10,273,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| 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 | $5,336,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,874,443 |
| Contract administrator fees | 2023-12-31 | $4,150 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2023-12-31 | 814234542 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,446,711 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,917,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,874,443 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,989,927 |
| Value of total assets at end of year | 2023-01-01 | $76,647,742 |
| Value of total assets at beginning of year | 2023-01-01 | $60,118,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,375 |
| Total interest from all sources | 2023-01-01 | $180,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,439,064 |
| Participant contributions at end of year | 2023-01-01 | $456,532 |
| Participant contributions at beginning of year | 2023-01-01 | $347,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $214,072 |
| Other income not declared elsewhere | 2023-01-01 | $3,387 |
| Administrative expenses (other) incurred | 2023-01-01 | $600 |
| 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 | $16,529,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $76,647,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $60,118,132 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $36,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $66,147,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $49,880,993 |
| Interest on participant loans | 2023-01-01 | $21,671 |
| Interest earned on other investments | 2023-01-01 | $158,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,043,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,890,056 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $10,273,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| 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 | $5,336,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,874,443 |
| Contract administrator fees | 2023-01-01 | $4,150 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2023-01-01 | 814234542 |
| 2022 : SAN FRANCISCO GIANTS 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $155,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,783,140 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,397,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,344,938 |
| Value of total corrective distributions | 2022-12-31 | $16,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,337,889 |
| Value of total assets at end of year | 2022-12-31 | $60,118,132 |
| Value of total assets at beginning of year | 2022-12-31 | $64,454,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,204 |
| Total interest from all sources | 2022-12-31 | $126,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,015,315 |
| Participant contributions at end of year | 2022-12-31 | $347,083 |
| Participant contributions at beginning of year | 2022-12-31 | $310,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $340,558 |
| Other income not declared elsewhere | 2022-12-31 | $283 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,204 |
| 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 | $-4,180,619 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,118,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,454,351 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,880,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,479,331 |
| Interest on participant loans | 2022-12-31 | $15,816 |
| Interest earned on other investments | 2022-12-31 | $110,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,890,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,664,714 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,247,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $4,982,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,344,938 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2022-12-31 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $155,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,783,140 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,397,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,344,938 |
| Value of total corrective distributions | 2022-01-01 | $16,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,337,889 |
| Value of total assets at end of year | 2022-01-01 | $60,118,132 |
| Value of total assets at beginning of year | 2022-01-01 | $64,454,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,204 |
| Total interest from all sources | 2022-01-01 | $126,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,015,315 |
| Participant contributions at end of year | 2022-01-01 | $347,083 |
| Participant contributions at beginning of year | 2022-01-01 | $310,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $340,558 |
| Other income not declared elsewhere | 2022-01-01 | $283 |
| Administrative expenses (other) incurred | 2022-01-01 | $36,204 |
| 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 | $-4,180,619 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $60,118,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $64,454,351 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $49,880,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $57,479,331 |
| Interest on participant loans | 2022-01-01 | $15,816 |
| Interest earned on other investments | 2022-01-01 | $110,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,890,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,664,714 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-11,247,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $4,982,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,344,938 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2022-01-01 | 814234542 |
| 2021 : SAN FRANCISCO GIANTS 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,902,047 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,367,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,321,543 |
| Value of total corrective distributions | 2021-12-31 | $4,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,200,878 |
| Value of total assets at end of year | 2021-12-31 | $64,454,351 |
| Value of total assets at beginning of year | 2021-12-31 | $57,919,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,585 |
| Total interest from all sources | 2021-12-31 | $129,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,821,236 |
| Participant contributions at end of year | 2021-12-31 | $310,306 |
| Participant contributions at beginning of year | 2021-12-31 | $377,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $77,762 |
| Other income not declared elsewhere | 2021-12-31 | $-1,318 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,585 |
| 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 | $6,534,707 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,454,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,919,644 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,479,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,172,947 |
| Interest on participant loans | 2021-12-31 | $17,703 |
| Interest earned on other investments | 2021-12-31 | $111,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,664,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,369,589 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,573,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $301,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,321,543 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BPM LLP |
| Accountancy firm EIN | 2021-12-31 | 814234542 |
| 2020 : SAN FRANCISCO GIANTS 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,964,975 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,696,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,632,320 |
| Value of total corrective distributions | 2020-12-31 | $25,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,539,221 |
| Value of total assets at end of year | 2020-12-31 | $57,919,644 |
| Value of total assets at beginning of year | 2020-12-31 | $50,651,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,340 |
| Total interest from all sources | 2020-12-31 | $155,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,735,004 |
| Participant contributions at end of year | 2020-12-31 | $377,108 |
| Participant contributions at beginning of year | 2020-12-31 | $488,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $509,485 |
| Other income not declared elsewhere | 2020-12-31 | $306 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,340 |
| 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 | $7,268,506 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,919,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,651,138 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,172,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,626,530 |
| Interest on participant loans | 2020-12-31 | $21,533 |
| Interest earned on other investments | 2020-12-31 | $134,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,369,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,536,104 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,269,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $294,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,632,320 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BPM LLP |
| Accountancy firm EIN | 2020-12-31 | 814234542 |
| 2019 : SAN FRANCISCO GIANTS 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,916,629 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,459,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,423,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,467,796 |
| Value of total assets at end of year | 2019-12-31 | $50,651,138 |
| Value of total assets at beginning of year | 2019-12-31 | $40,193,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,569 |
| Total interest from all sources | 2019-12-31 | $162,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,535,548 |
| Participant contributions at end of year | 2019-12-31 | $488,504 |
| Participant contributions at beginning of year | 2019-12-31 | $476,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $617,892 |
| Other income not declared elsewhere | 2019-12-31 | $683 |
| Administrative expenses (other) incurred | 2019-12-31 | $35,569 |
| 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 | $10,457,292 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,651,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,193,846 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,626,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,773,430 |
| Interest on participant loans | 2019-12-31 | $24,673 |
| Interest earned on other investments | 2019-12-31 | $138,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,536,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,943,728 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,285,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Contributions received in cash from employer | 2019-12-31 | $314,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,423,768 |
| 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 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BPM LLP |
| Accountancy firm EIN | 2019-12-31 | 814234542 |
| 2018 : SAN FRANCISCO GIANTS 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $805,194 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,700,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,668,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,626,943 |
| Value of total assets at end of year | 2018-12-31 | $40,193,846 |
| Value of total assets at beginning of year | 2018-12-31 | $42,089,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,436 |
| Total interest from all sources | 2018-12-31 | $156,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,262,056 |
| Participant contributions at end of year | 2018-12-31 | $476,688 |
| Participant contributions at beginning of year | 2018-12-31 | $498,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $87,536 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,895,296 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,193,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,089,142 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,773,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,341,765 |
| Interest on participant loans | 2018-12-31 | $20,680 |
| Interest earned on other investments | 2018-12-31 | $135,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,943,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,248,586 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,977,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $277,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,668,054 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BPM LLP |
| Accountancy firm EIN | 2018-12-31 | 814234542 |
| 2017 : SAN FRANCISCO GIANTS 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,302,755 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,477,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,447,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,517,136 |
| Value of total assets at end of year | 2017-12-31 | $42,089,142 |
| Value of total assets at beginning of year | 2017-12-31 | $35,263,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,320 |
| Total interest from all sources | 2017-12-31 | $148,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,047,808 |
| Participant contributions at end of year | 2017-12-31 | $498,791 |
| Participant contributions at beginning of year | 2017-12-31 | $527,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $209,476 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,825,552 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,089,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,263,590 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,341,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,423,281 |
| Interest on participant loans | 2017-12-31 | $22,334 |
| Interest earned on other investments | 2017-12-31 | $126,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,248,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,313,074 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,636,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $259,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,447,883 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BPM LLP |
| Accountancy firm EIN | 2017-12-31 | 814234542 |
| 2016 : SAN FRANCISCO GIANTS 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,532,938 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $777,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $755,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,318,794 |
| Value of total assets at end of year | 2016-12-31 | $35,263,590 |
| Value of total assets at beginning of year | 2016-12-31 | $31,508,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,836 |
| Total interest from all sources | 2016-12-31 | $192,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,890,178 |
| Participant contributions at end of year | 2016-12-31 | $527,235 |
| Participant contributions at beginning of year | 2016-12-31 | $636,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $181,718 |
| Other income not declared elsewhere | 2016-12-31 | $5 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,836 |
| 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 | $3,755,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,263,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,508,590 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,423,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,041,774 |
| Interest on participant loans | 2016-12-31 | $24,229 |
| Interest earned on other investments | 2016-12-31 | $168,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,313,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,829,865 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,021,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $246,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $755,102 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BPM LLP |
| Accountancy firm EIN | 2016-12-31 | 814234542 |
| 2015 : SAN FRANCISCO GIANTS 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,292,249 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $935,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $915,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,070,317 |
| Value of total assets at end of year | 2015-12-31 | $31,508,590 |
| Value of total assets at beginning of year | 2015-12-31 | $30,151,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,101 |
| Total interest from all sources | 2015-12-31 | $202,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,804,410 |
| Participant contributions at end of year | 2015-12-31 | $636,951 |
| Participant contributions at beginning of year | 2015-12-31 | $603,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,302 |
| Other income not declared elsewhere | 2015-12-31 | $824 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,101 |
| 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 | $1,356,836 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,508,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,151,754 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,041,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,611,526 |
| Interest on participant loans | 2015-12-31 | $28,091 |
| Interest earned on other investments | 2015-12-31 | $174,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,829,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,936,495 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $18,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $240,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $915,312 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2015-12-31 | 263839190 |
| 2014 : SAN FRANCISCO GIANTS 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,879,673 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,222,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,204,471 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $45 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,117,445 |
| Value of total assets at end of year | 2014-12-31 | $30,151,754 |
| Value of total assets at beginning of year | 2014-12-31 | $27,495,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,444 |
| Total interest from all sources | 2014-12-31 | $206,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,748,899 |
| Participant contributions at end of year | 2014-12-31 | $603,733 |
| Participant contributions at beginning of year | 2014-12-31 | $610,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $133,481 |
| Other income not declared elsewhere | 2014-12-31 | $465 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,444 |
| 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 | $2,656,713 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,151,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,495,041 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,611,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,168,144 |
| Interest on participant loans | 2014-12-31 | $27,979 |
| Interest earned on other investments | 2014-12-31 | $178,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,936,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,715,917 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,555,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $235,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,204,471 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2014-12-31 | 263839190 |
| 2013 : SAN FRANCISCO GIANTS 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,020,517 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $417,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $400,583 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,125,477 |
| Value of total assets at end of year | 2013-12-31 | $27,495,041 |
| Value of total assets at beginning of year | 2013-12-31 | $21,891,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,347 |
| Total interest from all sources | 2013-12-31 | $194,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,621,862 |
| Participant contributions at end of year | 2013-12-31 | $610,980 |
| Participant contributions at beginning of year | 2013-12-31 | $398,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $292,782 |
| Other income not declared elsewhere | 2013-12-31 | $1,780 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,603,262 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,495,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,891,779 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,168,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,201,222 |
| Interest on participant loans | 2013-12-31 | $19,532 |
| Interest earned on other investments | 2013-12-31 | $175,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,715,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,291,585 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,698,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $210,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $400,583 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2013-12-31 | 263839190 |
| 2012 : SAN FRANCISCO GIANTS 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,782,809 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $498,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $489,698 |
| Value of total corrective distributions | 2012-12-31 | $2,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,866,931 |
| Value of total assets at end of year | 2012-12-31 | $21,891,779 |
| Value of total assets at beginning of year | 2012-12-31 | $18,607,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,235 |
| Total interest from all sources | 2012-12-31 | $182,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,561,820 |
| Participant contributions at end of year | 2012-12-31 | $398,972 |
| Participant contributions at beginning of year | 2012-12-31 | $240,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $93,906 |
| Other income not declared elsewhere | 2012-12-31 | $3,426 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,235 |
| 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 | $3,284,654 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,891,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,607,125 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,201,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,793,766 |
| Interest on participant loans | 2012-12-31 | $15,756 |
| Interest earned on other investments | 2012-12-31 | $166,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,291,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,573,164 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,729,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $211,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $489,698 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2012-12-31 | 263839190 |
| 2011 : SAN FRANCISCO GIANTS 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,726,726 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $513,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $508,175 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,789,364 |
| Value of total assets at end of year | 2011-12-31 | $18,607,125 |
| Value of total assets at beginning of year | 2011-12-31 | $17,393,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,985 |
| Total interest from all sources | 2011-12-31 | $172,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,566,984 |
| Participant contributions at end of year | 2011-12-31 | $240,195 |
| Participant contributions at beginning of year | 2011-12-31 | $206,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,178 |
| Other income not declared elsewhere | 2011-12-31 | $2,848 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,985 |
| 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 | $1,213,143 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,607,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,393,982 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,793,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,925,137 |
| Interest on participant loans | 2011-12-31 | $12,654 |
| Interest earned on other investments | 2011-12-31 | $160,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,573,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,261,889 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-238,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| 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 | $207,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $508,175 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2011-12-31 | 263839190 |
| 2010 : SAN FRANCISCO GIANTS 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,327,300 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $557,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $547,816 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,583,370 |
| Value of total assets at end of year | 2010-12-31 | $17,393,982 |
| Value of total assets at beginning of year | 2010-12-31 | $14,624,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,361 |
| Total interest from all sources | 2010-12-31 | $180,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,323,693 |
| Participant contributions at end of year | 2010-12-31 | $206,956 |
| Participant contributions at beginning of year | 2010-12-31 | $214,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $66,192 |
| Other income not declared elsewhere | 2010-12-31 | $3,572 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,361 |
| 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 | $2,769,381 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,393,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,624,601 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,925,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,111,335 |
| Interest on participant loans | 2010-12-31 | $10,203 |
| Interest earned on other investments | 2010-12-31 | $170,279 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,298,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,261,889 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,559,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| 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 | $193,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $547,816 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2010-12-31 | 263839190 |
| 2009 : SAN FRANCISCO GIANTS 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
