STERLING METS, L.P. 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 |
|---|
| 2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 59,750,546 |
| Acturial value of plan assets | 2020-12-31 | 57,506,835 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 15,489,586 |
| Number of terminated vested participants | 2020-12-31 | 322 |
| Fundng target for terminated vested participants | 2020-12-31 | 20,990,862 |
| Active participant vested funding target | 2020-12-31 | 20,970,789 |
| Number of active participants | 2020-12-31 | 189 |
| Total funding liabilities for active participants | 2020-12-31 | 21,174,114 |
| Total participant count | 2020-12-31 | 687 |
| Total funding target for all participants | 2020-12-31 | 57,654,562 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 327,178 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,541,547 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 327,178 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 2,620,914 |
| Amount remaining of prefunding balance | 2020-12-31 | 1,920,633 |
| Present value of excess contributions | 2020-12-31 | 2,204,641 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,644,908 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,640,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 4,944,183 |
| Total employer contributions | 2020-12-31 | 8,500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,745,667 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| 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 | 2,291,563 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 5,091,910 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,250,998 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,925,900 |
| Additional cash requirement | 2020-12-31 | 325,098 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,745,667 |
| 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 | 687 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 156 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 344 |
| Total of all active and inactive participants | 2020-01-01 | 657 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 32 |
| Total participants | 2020-01-01 | 689 |
| 2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 49,709,079 |
| Acturial value of plan assets | 2019-12-31 | 52,509,802 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 14,899,182 |
| Number of terminated vested participants | 2019-12-31 | 308 |
| Fundng target for terminated vested participants | 2019-12-31 | 17,695,675 |
| Active participant vested funding target | 2019-12-31 | 19,461,835 |
| Number of active participants | 2019-12-31 | 224 |
| Total funding liabilities for active participants | 2019-12-31 | 19,781,047 |
| Total participant count | 2019-12-31 | 689 |
| Total funding target for all participants | 2019-12-31 | 52,375,904 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 351,200 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 290,000 |
| Amount remaining of carryover balance | 2019-12-31 | 351,200 |
| Amount remaining of prefunding balance | 2019-12-31 | 290,000 |
| Present value of excess contributions | 2019-12-31 | 4,033,031 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,271,383 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,271,383 |
| 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 | 327,178 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 4,541,547 |
| Total employer contributions | 2019-12-31 | 2,950,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,717,305 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| 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 | 2,655,014 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,734,827 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,460,756 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 327,178 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 2,620,914 |
| Additional cash requirement | 2019-12-31 | 512,664 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,717,305 |
| 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 | 689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 189 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 322 |
| Total of all active and inactive participants | 2019-01-01 | 687 |
| Total participants | 2019-01-01 | 687 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
| 2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 47,160,394 |
| Acturial value of plan assets | 2018-12-31 | 44,917,356 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 12,349,931 |
| Number of terminated vested participants | 2018-12-31 | 284 |
| Fundng target for terminated vested participants | 2018-12-31 | 15,244,030 |
| Active participant vested funding target | 2018-12-31 | 17,439,098 |
| Number of active participants | 2018-12-31 | 274 |
| Total funding liabilities for active participants | 2018-12-31 | 18,557,704 |
| Total participant count | 2018-12-31 | 701 |
| Total funding target for all participants | 2018-12-31 | 46,151,665 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 305,259 |
| Amount remaining of carryover balance | 2018-12-31 | 305,259 |
| Present value of excess contributions | 2018-12-31 | 278,902 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 295,915 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 290,000 |
| 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 | 351,200 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 290,000 |
| Total employer contributions | 2018-12-31 | 7,600,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 6,981,124 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,641,916 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,875,509 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,948,093 |
| Additional cash requirement | 2018-12-31 | 2,948,093 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 6,981,124 |
| 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 | 701 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 224 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 308 |
| Total of all active and inactive participants | 2018-01-01 | 689 |
| Total participants | 2018-01-01 | 689 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 14 |
| 2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 40,184,901 |
| Acturial value of plan assets | 2017-12-31 | 41,123,483 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,650,749 |
| Number of terminated vested participants | 2017-12-31 | 267 |
| Fundng target for terminated vested participants | 2017-12-31 | 13,927,293 |
| Active participant vested funding target | 2017-12-31 | 15,757,591 |
| Number of active participants | 2017-12-31 | 316 |
| Total funding liabilities for active participants | 2017-12-31 | 16,239,152 |
| Total participant count | 2017-12-31 | 718 |
| Total funding target for all participants | 2017-12-31 | 40,817,194 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 325,399 |
| Amount remaining of carryover balance | 2017-12-31 | 325,399 |
| Present value of excess contributions | 2017-12-31 | 927,783 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 985,955 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 45,000 |
| 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 | 305,259 |
| Total employer contributions | 2017-12-31 | 3,100,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,803,145 |
| 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 | 2,525,273 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,524,243 |
| Additional cash requirement | 2017-12-31 | 2,524,243 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,803,145 |
| 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 | 718 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 274 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 284 |
| Total of all active and inactive participants | 2017-01-01 | 701 |
| Total participants | 2017-01-01 | 701 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 18 |
| 2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 36,170,217 |
| Acturial value of plan assets | 2016-12-31 | 37,501,856 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,443,520 |
| Number of terminated vested participants | 2016-12-31 | 253 |
| Fundng target for terminated vested participants | 2016-12-31 | 13,083,342 |
| Active participant vested funding target | 2016-12-31 | 13,870,407 |
| Number of active participants | 2016-12-31 | 328 |
| Total funding liabilities for active participants | 2016-12-31 | 14,227,769 |
| Total participant count | 2016-12-31 | 709 |
| Total funding target for all participants | 2016-12-31 | 36,754,631 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 332,141 |
| Amount remaining of carryover balance | 2016-12-31 | 332,141 |
| Present value of excess contributions | 2016-12-31 | 2,283,180 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,430,217 |
| 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 | 325,399 |
| Total employer contributions | 2016-12-31 | 3,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,704,891 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 2,198,934 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,777,108 |
| Additional cash requirement | 2016-12-31 | 1,777,108 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,704,891 |
| 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 | 709 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 316 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 267 |
| Total of all active and inactive participants | 2016-01-01 | 718 |
| Total participants | 2016-01-01 | 718 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 26 |
| 2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 778 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 328 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 253 |
| Total of all active and inactive participants | 2015-01-01 | 709 |
| Total participants | 2015-01-01 | 709 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 28 |
| 2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 718 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 314 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 342 |
| Total of all active and inactive participants | 2014-01-01 | 778 |
| Total participants | 2014-01-01 | 778 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 15 |
| 2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 701 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 286 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 326 |
| Total of all active and inactive participants | 2013-01-01 | 718 |
| Total participants | 2013-01-01 | 718 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 24 |
| 2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 667 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 283 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 325 |
| Total of all active and inactive participants | 2012-01-01 | 701 |
| Total participants | 2012-01-01 | 701 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 15 |
| 2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 664 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 271 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 314 |
| Total of all active and inactive participants | 2011-01-01 | 667 |
| Total participants | 2011-01-01 | 667 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 26 |
| 2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 827 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 304 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 477 |
| Total of all active and inactive participants | 2009-01-01 | 853 |
| Total participants | 2009-01-01 | 853 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 21 |
| Measure | Date | Value |
|---|
| 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 | $9,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,922 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,889,144 |
| Total of all expenses incurred | 2020-12-31 | $2,306,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,738,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,500,000 |
| Value of total assets at end of year | 2020-12-31 | $75,408,944 |
| Value of total assets at beginning of year | 2020-12-31 | $59,826,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $567,733 |
| 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 | $72,392 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $9,389,144 |
| Administrative expenses (other) incurred | 2020-12-31 | $451,573 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,419 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,922 |
| 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 | $15,582,509 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,399,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,817,016 |
| 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 | $9,687,743 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,562,118 |
| Investment advisory and management fees | 2020-12-31 | $43,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,822,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,659,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-460,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-246,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-246,434 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,193,040 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,195,255 |
| 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 | $8,500,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,500,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,950,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,738,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,666,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,706,861 |
| Contract administrator fees | 2020-12-31 | $135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $-1 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132781641 |
| 2019 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,105 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,060,623 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,060,623 |
| Total of all expenses incurred | 2019-12-31 | $2,146,891 |
| Total of all expenses incurred | 2019-12-31 | $2,146,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,571,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,571,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,950,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,950,000 |
| Value of total assets at end of year | 2019-12-31 | $59,826,938 |
| Value of total assets at end of year | 2019-12-31 | $59,826,938 |
| Value of total assets at beginning of year | 2019-12-31 | $49,915,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $574,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $574,904 |
| 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 | $66,735 |
| Administrative expenses professional fees incurred | 2019-12-31 | $66,735 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $9,110,623 |
| Other income not declared elsewhere | 2019-12-31 | $9,110,623 |
| Administrative expenses (other) incurred | 2019-12-31 | $431,013 |
| Administrative expenses (other) incurred | 2019-12-31 | $431,013 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,922 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,922 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,105 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,105 |
| 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 | $9,913,732 |
| Value of net income/loss | 2019-12-31 | $9,913,732 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,817,016 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,817,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,903,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,903,284 |
| 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 | $7,562,118 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,458,338 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,458,338 |
| Investment advisory and management fees | 2019-12-31 | $77,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,659,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,005,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,005,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-246,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-246,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-486,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-486,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-486,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-486,325 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,195,255 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,694,268 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,694,268 |
| 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 | $2,950,000 |
| Contributions received in cash from employer | 2019-12-31 | $2,950,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,950,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,600,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,571,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,571,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,706,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,643,965 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $-2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $-2 |
| 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 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 | $12,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,999 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,658,820 |
| Total of all expenses incurred | 2018-12-31 | $2,013,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,459,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,600,000 |
| Value of total assets at end of year | 2018-12-31 | $49,915,389 |
| Value of total assets at beginning of year | 2018-12-31 | $47,286,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $554,190 |
| 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 | $71,736 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-2,941,180 |
| Administrative expenses (other) incurred | 2018-12-31 | $425,410 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,105 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,645,109 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,903,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,258,175 |
| 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 | $6,458,338 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,301,607 |
| Investment advisory and management fees | 2018-12-31 | $57,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,005,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,385,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-486,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $362,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $362,303 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,694,268 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,755,992 |
| 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 | $7,600,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,600,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,459,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,643,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,510,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $-2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $870,018 |
| 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 | $27,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,029 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,782,386 |
| Total of all expenses incurred | 2017-12-31 | $1,815,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,255,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,100,000 |
| Value of total assets at end of year | 2017-12-31 | $47,286,174 |
| Value of total assets at beginning of year | 2017-12-31 | $40,310,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $560,240 |
| 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 | $63,346 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $5,682,386 |
| Administrative expenses (other) incurred | 2017-12-31 | $426,480 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $27,999 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,966,856 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,258,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,291,319 |
| 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 | $6,301,607 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,195,291 |
| Investment advisory and management fees | 2017-12-31 | $70,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,385,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,964,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $362,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $383,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $383,833 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,755,992 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,416,328 |
| 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 | $3,100,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,100,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,255,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,510,699 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,583,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $870,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $766,750 |
| 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 | $19,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,044 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,694,391 |
| Total of all expenses incurred | 2016-12-31 | $1,609,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,068,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
| Value of total assets at end of year | 2016-12-31 | $40,310,348 |
| Value of total assets at beginning of year | 2016-12-31 | $36,239,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $540,168 |
| 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 | $70,076 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $2,694,391 |
| Administrative expenses (other) incurred | 2016-12-31 | $389,617 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $19,029 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $34,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,085,372 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,291,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,205,947 |
| 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 | $5,195,291 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,999,875 |
| Investment advisory and management fees | 2016-12-31 | $80,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,964,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,146,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $383,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $301,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $301,651 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,416,328 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,562,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,068,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,583,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,125,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $766,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $603,482 |
| 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 | $34,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,095 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,810,358 |
| Total of all expenses incurred | 2015-12-31 | $5,859,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,468,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,500,000 |
| Value of total assets at end of year | 2015-12-31 | $36,239,991 |
| Value of total assets at beginning of year | 2015-12-31 | $40,280,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $390,985 |
| 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 | $124,776 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $-689,642 |
| Administrative expenses (other) incurred | 2015-12-31 | $198,084 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $34,044 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $26,095 |
| 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 | $-4,048,844 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,205,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,254,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,999,875 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,524,104 |
| Investment advisory and management fees | 2015-12-31 | $68,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,146,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,311,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $301,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,206,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,206,531 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,562,611 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,780,652 |
| 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 | $2,500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,468,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,125,542 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,490,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $603,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,967,252 |
| 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 | $26,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,729 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,479,968 |
| Total of all expenses incurred | 2014-12-31 | $1,241,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $926,799 |
| Value of total assets at end of year | 2014-12-31 | $40,280,886 |
| Value of total assets at beginning of year | 2014-12-31 | $36,047,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $314,696 |
| 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 | $62,879 |
| 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 | $5,479,968 |
| Administrative expenses (other) incurred | 2014-12-31 | $145,747 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $26,095 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $30,729 |
| 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 | $4,238,473 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,254,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,016,318 |
| 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 | $3,524,104 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,938,168 |
| Investment advisory and management fees | 2014-12-31 | $106,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,311,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,023,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,206,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,122,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,122,796 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,780,652 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,700,560 |
| 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 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $926,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,490,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,466,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,967,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,595,397 |
| 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 | $227,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141,010 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,964,975 |
| Total of all expenses incurred | 2013-12-31 | $1,081,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $821,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,200,000 |
| Value of total assets at end of year | 2013-12-31 | $36,047,047 |
| Value of total assets at beginning of year | 2013-12-31 | $31,502,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $260,343 |
| 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 | $57,436 |
| 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 | $105,063 |
| Other income not declared elsewhere | 2013-12-31 | $3,764,975 |
| Administrative expenses (other) incurred | 2013-12-31 | $81,817 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $30,729 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $35,947 |
| 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 | $4,883,216 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,016,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,361,009 |
| 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 | $7,938,168 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $8,208,869 |
| Investment advisory and management fees | 2013-12-31 | $121,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,023,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,132,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,122,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,143,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,143,622 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,700,560 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,012,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,200,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $821,416 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,466,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,684,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,595,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,119,231 |
| 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 | $141,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $102,072 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,889,323 |
| Total of all expenses incurred | 2012-12-31 | $935,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $724,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,200,000 |
| Value of total assets at end of year | 2012-12-31 | $31,502,019 |
| Value of total assets at beginning of year | 2012-12-31 | $28,508,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $210,234 |
| 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 | $66,129 |
| 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 | $105,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $78,458 |
| Other income not declared elsewhere | 2012-12-31 | $2,689,323 |
| Administrative expenses (other) incurred | 2012-12-31 | $39,673 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $35,947 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,614 |
| 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 | $2,954,304 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,361,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,406,705 |
| 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 | $8,208,869 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,292,593 |
| Investment advisory and management fees | 2012-12-31 | $104,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,132,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,876,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,143,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,037,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,037,577 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,012,943 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,977,483 |
| 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 | $1,200,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $724,785 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,684,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,313,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,119,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,760,679 |
| 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 | $102,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $350,866 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,231,603 |
| Total of all expenses incurred | 2011-12-31 | $882,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $694,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,250,000 |
| Value of total assets at end of year | 2011-12-31 | $28,508,777 |
| Value of total assets at beginning of year | 2011-12-31 | $25,408,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $187,451 |
| 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 | $54,532 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $78,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $314,458 |
| Other income not declared elsewhere | 2011-12-31 | $1,981,603 |
| Administrative expenses (other) incurred | 2011-12-31 | $43,192 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,614 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $36,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,349,430 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,406,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,057,275 |
| 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 | $5,292,593 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,390,624 |
| Investment advisory and management fees | 2011-12-31 | $89,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,876,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,189,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,037,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $999,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $999,199 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,977,483 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,310,838 |
| 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 | $2,250,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,250,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $694,722 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,313,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,552,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,760,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,565,182 |
| 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 | $314,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $350,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,177 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,888,650 |
| Total of all expenses incurred | 2010-12-31 | $888,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $707,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,400,000 |
| Value of total assets at end of year | 2010-12-31 | $25,408,141 |
| Value of total assets at beginning of year | 2010-12-31 | $21,394,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $181,254 |
| 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 | $55,705 |
| 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 | $191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $314,458 |
| 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 | $2,488,650 |
| Administrative expenses (other) incurred | 2010-12-31 | $45,693 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $36,408 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,177 |
| 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 | $3,999,765 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,057,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,371,968 |
| 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 | $5,390,624 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,036,410 |
| Investment advisory and management fees | 2010-12-31 | $79,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,189,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $933,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $999,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,858,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,858,350 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,310,838 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,848,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,400,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $707,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,552,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,575,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,565,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,841,294 |
| 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 |
