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 |
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2022 : SAN FRANCISCO GIANTS 401K PLAN 2022 401k financial data |
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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 |
2021 : SAN FRANCISCO GIANTS 401K PLAN 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |