OAKLAND ATHLETICS BASEBALL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
401k plan membership statisitcs for MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
| Measure | Date | Value |
|---|
| 2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 76,637,350 |
| Acturial value of plan assets | 2022-12-31 | 73,869,142 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 18,722,309 |
| Number of terminated vested participants | 2022-12-31 | 236 |
| Fundng target for terminated vested participants | 2022-12-31 | 16,905,955 |
| Active participant vested funding target | 2022-12-31 | 21,592,418 |
| Number of active participants | 2022-12-31 | 159 |
| Total funding liabilities for active participants | 2022-12-31 | 21,777,337 |
| Total participant count | 2022-12-31 | 528 |
| Total funding target for all participants | 2022-12-31 | 57,405,601 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,372,808 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,701,124 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 1,372,808 |
| Amount remaining of prefunding balance | 2022-12-31 | 4,701,124 |
| Present value of excess contributions | 2022-12-31 | 2,212,822 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,340,059 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 1,010,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 469,612 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 5,066,871 |
| Total employer contributions | 2022-12-31 | 1,600,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,489,565 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 2,149,974 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,489,565 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 528 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 135 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 242 |
| Total of all active and inactive participants | 2022-01-01 | 500 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 22 |
| Total participants | 2022-01-01 | 522 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
| 2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 70,735,136 |
| Acturial value of plan assets | 2021-12-31 | 64,428,810 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 17,024,138 |
| Number of terminated vested participants | 2021-12-31 | 231 |
| Fundng target for terminated vested participants | 2021-12-31 | 16,300,642 |
| Active participant vested funding target | 2021-12-31 | 19,010,965 |
| Number of active participants | 2021-12-31 | 182 |
| Total funding liabilities for active participants | 2021-12-31 | 19,333,565 |
| Total participant count | 2021-12-31 | 534 |
| Total funding target for all participants | 2021-12-31 | 52,658,345 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,337,179 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,040,502 |
| Amount remaining of carryover balance | 2021-12-31 | 3,337,179 |
| Amount remaining of prefunding balance | 2021-12-31 | 4,040,502 |
| Present value of excess contributions | 2021-12-31 | 527,852 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 557,306 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 2,510,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 1,372,808 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 4,701,124 |
| Total employer contributions | 2021-12-31 | 2,400,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,212,822 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,839,690 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,212,822 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 534 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 159 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 235 |
| Total of all active and inactive participants | 2021-01-01 | 505 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 23 |
| Total participants | 2021-01-01 | 528 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
| 2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 60,065,419 |
| Acturial value of plan assets | 2020-12-31 | 57,665,720 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 16,125,758 |
| Number of terminated vested participants | 2020-12-31 | 205 |
| Fundng target for terminated vested participants | 2020-12-31 | 14,443,708 |
| Active participant vested funding target | 2020-12-31 | 19,299,134 |
| Number of active participants | 2020-12-31 | 246 |
| Total funding liabilities for active participants | 2020-12-31 | 19,717,756 |
| Total participant count | 2020-12-31 | 569 |
| Total funding target for all participants | 2020-12-31 | 50,287,222 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,770,593 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,426,320 |
| Amount remaining of carryover balance | 2020-12-31 | 2,770,593 |
| Amount remaining of prefunding balance | 2020-12-31 | 2,426,320 |
| Present value of excess contributions | 2020-12-31 | 1,918,681 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,028,621 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,118,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 3,337,179 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 4,040,502 |
| Total employer contributions | 2020-12-31 | 2,900,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,680,069 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,153,034 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,152,217 |
| Additional cash requirement | 2020-12-31 | 2,152,217 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,680,069 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 569 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 182 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 229 |
| Total of all active and inactive participants | 2020-01-01 | 512 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 22 |
| Total participants | 2020-01-01 | 534 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 36 |
| 2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 49,826,753 |
| Acturial value of plan assets | 2019-12-31 | 52,820,345 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 11,878,399 |
| Number of terminated vested participants | 2019-12-31 | 202 |
| Fundng target for terminated vested participants | 2019-12-31 | 12,687,911 |
| Active participant vested funding target | 2019-12-31 | 20,809,274 |
| Number of active participants | 2019-12-31 | 269 |
| Total funding liabilities for active participants | 2019-12-31 | 21,189,845 |
| Total participant count | 2019-12-31 | 575 |
| Total funding target for all participants | 2019-12-31 | 45,756,155 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,968,917 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,600,000 |
| Amount remaining of carryover balance | 2019-12-31 | 2,968,917 |
| Amount remaining of prefunding balance | 2019-12-31 | 2,600,000 |
| Present value of excess contributions | 2019-12-31 | 2,167,289 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,294,942 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 2,770,593 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 2,426,320 |
| Total employer contributions | 2019-12-31 | 2,700,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,485,868 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 2,434,464 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 567,187 |
| Additional cash requirement | 2019-12-31 | 567,187 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,485,868 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 575 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 246 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 205 |
| Total of all active and inactive participants | 2019-01-01 | 569 |
| Total participants | 2019-01-01 | 569 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 21 |
| 2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 51,746,386 |
| Acturial value of plan assets | 2018-12-31 | 48,836,470 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,737,219 |
| Number of terminated vested participants | 2018-12-31 | 188 |
| Fundng target for terminated vested participants | 2018-12-31 | 10,935,254 |
| Active participant vested funding target | 2018-12-31 | 21,079,872 |
| Number of active participants | 2018-12-31 | 226 |
| Total funding liabilities for active participants | 2018-12-31 | 21,417,698 |
| Total participant count | 2018-12-31 | 510 |
| Total funding target for all participants | 2018-12-31 | 40,090,171 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,556,106 |
| Amount remaining of carryover balance | 2018-12-31 | 2,556,106 |
| Present value of excess contributions | 2018-12-31 | 2,478,055 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,628,969 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,600,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 2,968,917 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 2,600,000 |
| Total employer contributions | 2018-12-31 | 2,350,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,167,289 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,708,934 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,167,289 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 510 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 269 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 202 |
| Total of all active and inactive participants | 2018-01-01 | 575 |
| Total participants | 2018-01-01 | 575 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
| 2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 43,198,332 |
| Acturial value of plan assets | 2017-12-31 | 43,739,749 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,309,629 |
| Number of terminated vested participants | 2017-12-31 | 185 |
| Fundng target for terminated vested participants | 2017-12-31 | 9,465,579 |
| Active participant vested funding target | 2017-12-31 | 19,410,673 |
| Number of active participants | 2017-12-31 | 203 |
| Total funding liabilities for active participants | 2017-12-31 | 19,776,093 |
| Total participant count | 2017-12-31 | 478 |
| Total funding target for all participants | 2017-12-31 | 35,551,301 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,355,641 |
| Amount remaining of carryover balance | 2017-12-31 | 2,355,641 |
| Present value of excess contributions | 2017-12-31 | 2,473,003 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,628,060 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 2,556,106 |
| Total employer contributions | 2017-12-31 | 2,700,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,478,055 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,831,438 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,478,055 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 478 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 226 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 188 |
| Total of all active and inactive participants | 2017-01-01 | 510 |
| Total participants | 2017-01-01 | 510 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
| 2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 38,158,318 |
| Acturial value of plan assets | 2016-12-31 | 39,270,868 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,533,867 |
| Number of terminated vested participants | 2016-12-31 | 184 |
| Fundng target for terminated vested participants | 2016-12-31 | 9,379,450 |
| Active participant vested funding target | 2016-12-31 | 16,983,699 |
| Number of active participants | 2016-12-31 | 199 |
| Total funding liabilities for active participants | 2016-12-31 | 17,289,515 |
| Total participant count | 2016-12-31 | 463 |
| Total funding target for all participants | 2016-12-31 | 32,202,832 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,389,088 |
| Amount remaining of carryover balance | 2016-12-31 | 2,389,088 |
| Present value of excess contributions | 2016-12-31 | 2,193,350 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,334,602 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 2,355,641 |
| Total employer contributions | 2016-12-31 | 2,700,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,473,003 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,503,606 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,473,003 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 463 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 203 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 185 |
| Total of all active and inactive participants | 2016-01-01 | 478 |
| Total participants | 2016-01-01 | 478 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
| 2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 472 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 199 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 183 |
| Total of all active and inactive participants | 2015-01-01 | 463 |
| Total participants | 2015-01-01 | 463 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 8 |
| 2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 455 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 183 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 218 |
| Total of all active and inactive participants | 2014-01-01 | 472 |
| Total participants | 2014-01-01 | 472 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
| 2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 438 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 182 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 208 |
| Total of all active and inactive participants | 2013-01-01 | 455 |
| Total participants | 2013-01-01 | 455 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 10 |
| 2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 430 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 176 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 203 |
| Total of all active and inactive participants | 2012-01-01 | 438 |
| Total participants | 2012-01-01 | 438 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
| 2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 413 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 176 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 203 |
| Total of all active and inactive participants | 2011-01-01 | 430 |
| Total participants | 2011-01-01 | 430 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
| 2010: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 593 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 168 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 196 |
| Total of all active and inactive participants | 2010-01-01 | 413 |
| Total participants | 2010-01-01 | 413 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
| 2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 602 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 166 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 378 |
| Total of all active and inactive participants | 2009-01-01 | 593 |
| Total participants | 2009-01-01 | 593 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
| Measure | Date | Value |
|---|
| 2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-492,680 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-492,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,692 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,512,986 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,462,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,930,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,600,000 |
| Value of total assets at end of year | 2022-12-31 | $61,720,691 |
| Value of total assets at beginning of year | 2022-12-31 | $76,698,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $532,185 |
| Total interest from all sources | 2022-12-31 | $848,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $827,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $827,049 |
| Administrative expenses professional fees incurred | 2022-12-31 | $61,471 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $820,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $121,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $53,175 |
| Administrative expenses (other) incurred | 2022-12-31 | $371,074 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,069 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,975,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,717,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,693,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12,741,342 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $10,870,450 |
| Investment advisory and management fees | 2022-12-31 | $99,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,411,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,925,851 |
| Income. Interest from US Government securities | 2022-12-31 | $385,828 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $440,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,825,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-1,749,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-1,749,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,953 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,824,792 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,237,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,348,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,600,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,930,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,376,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,014,237 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 2021 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,699 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,873,827 |
| Total of all expenses incurred | 2021-12-31 | $1,981,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,619,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,400,000 |
| Value of total assets at end of year | 2021-12-31 | $76,698,791 |
| Value of total assets at beginning of year | 2021-12-31 | $70,805,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $361,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $72,929 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $5,473,827 |
| Administrative expenses (other) incurred | 2021-12-31 | $146,162 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,692 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,699 |
| 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 | $5,892,311 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,693,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,800,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $10,870,450 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,832,032 |
| Investment advisory and management fees | 2021-12-31 | $142,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,925,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,475,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-1,749,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-467,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-467,729 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,237,938 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,300,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,400,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,619,947 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,014,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,765,747 |
| Contract administrator fees | 2021-12-31 | $35 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132781641 |
| 2020 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,550 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,424,483 |
| Total of all expenses incurred | 2020-12-31 | $1,750,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,469,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,900,000 |
| Value of total assets at end of year | 2020-12-31 | $70,805,487 |
| Value of total assets at beginning of year | 2020-12-31 | $60,137,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $281,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $78,663 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $9,524,483 |
| Administrative expenses (other) incurred | 2020-12-31 | $158,167 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,699 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,550 |
| 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 | $10,674,285 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,800,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,126,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $9,832,032 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,636,588 |
| Investment advisory and management fees | 2020-12-31 | $44,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,475,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,020,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-467,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-248,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-248,861 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,300,173 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,266,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,900,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,900,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,469,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,765,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,763,061 |
| Contract administrator fees | 2020-12-31 | $135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132781641 |
| 2019 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,398 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,553,021 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,553,021 |
| Total of all expenses incurred | 2019-12-31 | $2,299,952 |
| Total of all expenses incurred | 2019-12-31 | $2,299,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,649,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,649,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,700,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,700,000 |
| Value of total assets at end of year | 2019-12-31 | $60,137,053 |
| Value of total assets at end of year | 2019-12-31 | $60,137,053 |
| Value of total assets at beginning of year | 2019-12-31 | $49,881,832 |
| Value of total assets at beginning of year | 2019-12-31 | $49,881,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $650,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $650,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $206,134 |
| Administrative expenses professional fees incurred | 2019-12-31 | $206,134 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $9,853,021 |
| Other income not declared elsewhere | 2019-12-31 | $9,853,021 |
| Administrative expenses (other) incurred | 2019-12-31 | $364,115 |
| Administrative expenses (other) incurred | 2019-12-31 | $364,115 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,550 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,550 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,253,069 |
| Value of net income/loss | 2019-12-31 | $10,253,069 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,126,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,873,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,636,588 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,254,491 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,254,491 |
| Investment advisory and management fees | 2019-12-31 | $79,908 |
| Investment advisory and management fees | 2019-12-31 | $79,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,020,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,020,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,210,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,210,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-248,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-248,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-546,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-546,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-546,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-546,277 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,266,112 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,266,112 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,396,230 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,396,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,700,000 |
| Contributions received in cash from employer | 2019-12-31 | $2,700,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,700,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,700,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,350,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,649,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,649,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,763,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,763,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,216,451 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,216,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| 2018 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,843 |
| Total income from all sources (including contributions) | 2018-12-31 | $-909,491 |
| Total of all expenses incurred | 2018-12-31 | $1,003,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $795,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,350,000 |
| Value of total assets at end of year | 2018-12-31 | $49,881,832 |
| Value of total assets at beginning of year | 2018-12-31 | $51,817,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $208,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $98,954 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-3,259,491 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,304 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,398 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $30,843 |
| 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 | $-1,913,048 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,873,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,786,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,254,491 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,004,862 |
| Investment advisory and management fees | 2018-12-31 | $65,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,210,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,441,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-546,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $402,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $402,736 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,396,230 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,286,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,350,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,350,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $795,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,216,451 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,014,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $967,111 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2018-12-31 | 132781641 |
| 2017 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,815 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,491,114 |
| Total of all expenses incurred | 2017-12-31 | $953,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $651,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,700,000 |
| Value of total assets at end of year | 2017-12-31 | $51,817,325 |
| Value of total assets at beginning of year | 2017-12-31 | $43,270,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $301,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,716 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $6,791,114 |
| Administrative expenses (other) incurred | 2017-12-31 | $158,583 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $30,843 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,815 |
| 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 | $8,538,097 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,786,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,248,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $7,004,862 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,649,211 |
| Investment advisory and management fees | 2017-12-31 | $76,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,441,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,057,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $402,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $417,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $417,369 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,286,758 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,714,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,700,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,700,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $651,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,014,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,897,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $967,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $833,740 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2017-12-31 | 132781641 |
| 2016 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,558 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,883,163 |
| Total of all expenses incurred | 2016-12-31 | $837,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $550,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,700,000 |
| Value of total assets at end of year | 2016-12-31 | $43,270,200 |
| Value of total assets at beginning of year | 2016-12-31 | $38,223,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $287,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $65,296 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $3,183,163 |
| Administrative expenses (other) incurred | 2016-12-31 | $159,472 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,815 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,558 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $2,700,000 |
| Value of net income/loss | 2016-12-31 | $5,045,237 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,248,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,203,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,649,211 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,308,658 |
| Investment advisory and management fees | 2016-12-31 | $62,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,057,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,452,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $417,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $320,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $320,280 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,714,817 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,782,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,700,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $550,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,897,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,318,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $833,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $640,751 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2016-12-31 | 132781641 |
| 2015 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,045 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,963,953 |
| Total of all expenses incurred | 2015-12-31 | $1,440,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,253,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,400,000 |
| Value of total assets at end of year | 2015-12-31 | $38,223,706 |
| Value of total assets at beginning of year | 2015-12-31 | $37,692,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $187,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $98,358 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $-436,047 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,701 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,558 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,045 |
| 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 | $523,739 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,203,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,679,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,308,658 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,105,173 |
| Investment advisory and management fees | 2015-12-31 | $40,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,452,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,659,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $320,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,063,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,063,103 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,782,631 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,974,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,400,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,253,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,318,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,956,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $640,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,733,393 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2015-12-31 | 132781641 |
| 2014 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,607 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,039,191 |
| Total of all expenses incurred | 2014-12-31 | $702,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $464,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,200,000 |
| Value of total assets at end of year | 2014-12-31 | $37,692,454 |
| Value of total assets at beginning of year | 2014-12-31 | $31,370,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $237,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $64,091 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $4,839,191 |
| Administrative expenses (other) incurred | 2014-12-31 | $92,124 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,045 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $27,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,336,701 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,679,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,342,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,105,173 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,911,691 |
| Investment advisory and management fees | 2014-12-31 | $81,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,659,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,632,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,063,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $977,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $977,608 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,974,595 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,092,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,200,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $464,704 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,956,746 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,018,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,733,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,837,388 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2014-12-31 | 132781641 |
| 2013 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $156,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,616 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,116,839 |
| Total of all expenses incurred | 2013-12-31 | $658,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $445,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,900,000 |
| Value of total assets at end of year | 2013-12-31 | $31,370,315 |
| Value of total assets at beginning of year | 2013-12-31 | $27,146,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $212,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $57,030 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $74,764 |
| Other income not declared elsewhere | 2013-12-31 | $3,216,839 |
| Administrative expenses (other) incurred | 2013-12-31 | $50,877 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $27,607 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $30,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,458,001 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,342,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,041,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $6,911,691 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,812,298 |
| Investment advisory and management fees | 2013-12-31 | $105,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,632,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,769,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $977,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $949,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $949,058 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,092,734 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,160,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,900,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,900,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $445,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,018,542 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,057,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,837,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,397,651 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2013-12-31 | 132781641 |
| 2012 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,275 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,202,253 |
| Total of all expenses incurred | 2012-12-31 | $564,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $381,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,000,000 |
| Value of total assets at end of year | 2012-12-31 | $27,146,750 |
| Value of total assets at beginning of year | 2012-12-31 | $23,479,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $183,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $64,800 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $74,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $55,796 |
| Other income not declared elsewhere | 2012-12-31 | $2,202,253 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,318 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $30,852 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,479 |
| 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 | $3,638,152 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,041,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,402,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $6,812,298 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,329,256 |
| Investment advisory and management fees | 2012-12-31 | $86,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,769,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,534,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $949,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,666,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,666,705 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,160,093 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,071,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $381,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,057,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,710,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,397,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,166,094 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2012-12-31 | 132781641 |
| 2011 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $76,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $254,350 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,609,310 |
| Total of all expenses incurred | 2011-12-31 | $616,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $454,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,000,000 |
| Value of total assets at end of year | 2011-12-31 | $23,479,257 |
| Value of total assets at beginning of year | 2011-12-31 | $20,664,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $162,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $56,107 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $55,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $224,796 |
| Other income not declared elsewhere | 2011-12-31 | $1,609,310 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,690 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,479 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,554 |
| 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 | $2,992,591 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,402,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,410,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,329,256 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,349,571 |
| Investment advisory and management fees | 2011-12-31 | $72,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,534,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $959,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,666,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $806,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $806,231 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,071,501 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,671,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $454,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,710,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,059,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,166,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,717,926 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2011-12-31 | 132781641 |
| 2010 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-12-31 | $224,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $254,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,838 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,113,487 |
| Total of all expenses incurred | 2010-12-31 | $477,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $322,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,100,000 |
| Value of total assets at end of year | 2010-12-31 | $20,664,741 |
| Value of total assets at beginning of year | 2010-12-31 | $17,019,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $154,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $54,320 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $224,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $2,013,487 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,831 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,554 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,635,795 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,410,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,999,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,349,571 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,280,690 |
| Investment advisory and management fees | 2010-12-31 | $64,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $959,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $758,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $806,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,510,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,510,419 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,671,439 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,315,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,100,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,100,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $322,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,059,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,093,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,717,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,560,428 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2010-12-31 | 132781641 |
