PADRES LP 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 | 56,158,238 |
| Acturial value of plan assets | 2022-12-31 | 54,048,415 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 21,671,934 |
| Number of terminated vested participants | 2022-12-31 | 384 |
| Fundng target for terminated vested participants | 2022-12-31 | 16,903,650 |
| Active participant vested funding target | 2022-12-31 | 5,091,402 |
| Number of active participants | 2022-12-31 | 122 |
| Total funding liabilities for active participants | 2022-12-31 | 5,147,465 |
| Total participant count | 2022-12-31 | 711 |
| Total funding target for all participants | 2022-12-31 | 43,723,049 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,714,996 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 747,104 |
| 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 | 1,714,996 |
| Amount remaining of prefunding balance | 2022-12-31 | 747,104 |
| Present value of excess contributions | 2022-12-31 | 922,459 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 975,224 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 1,847,908 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 805,005 |
| Total employer contributions | 2022-12-31 | 900,000 |
| 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 | 843,484 |
| 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 | 493,000 |
| 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 | 843,484 |
| 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 | 711 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 114 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 171 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 378 |
| Total of all active and inactive participants | 2022-01-01 | 663 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 45 |
| Total participants | 2022-01-01 | 708 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 53,280,193 |
| Acturial value of plan assets | 2021-12-31 | 48,347,219 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 19,316,121 |
| Number of terminated vested participants | 2021-12-31 | 383 |
| Fundng target for terminated vested participants | 2021-12-31 | 16,890,560 |
| Active participant vested funding target | 2021-12-31 | 5,934,487 |
| Number of active participants | 2021-12-31 | 139 |
| Total funding liabilities for active participants | 2021-12-31 | 6,018,281 |
| Total participant count | 2021-12-31 | 720 |
| Total funding target for all participants | 2021-12-31 | 42,224,962 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,475,392 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 642,725 |
| Amount remaining of carryover balance | 2021-12-31 | 1,475,392 |
| Amount remaining of prefunding balance | 2021-12-31 | 642,725 |
| Present value of excess contributions | 2021-12-31 | 1,202,179 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,268,900 |
| 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 | 1,714,996 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 747,104 |
| Total employer contributions | 2021-12-31 | 1,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 922,459 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 328,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 922,459 |
| 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 | 720 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 122 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 165 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 384 |
| Total of all active and inactive participants | 2021-01-01 | 671 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 40 |
| Total participants | 2021-01-01 | 711 |
| 2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 46,757,491 |
| Acturial value of plan assets | 2020-12-31 | 44,883,415 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 18,263,530 |
| Number of terminated vested participants | 2020-12-31 | 380 |
| Fundng target for terminated vested participants | 2020-12-31 | 17,803,325 |
| Active participant vested funding target | 2020-12-31 | 6,221,592 |
| Number of active participants | 2020-12-31 | 158 |
| Total funding liabilities for active participants | 2020-12-31 | 6,298,171 |
| Total participant count | 2020-12-31 | 724 |
| Total funding target for all participants | 2020-12-31 | 42,365,026 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,224,087 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 280,200 |
| Amount remaining of carryover balance | 2020-12-31 | 1,224,087 |
| Amount remaining of prefunding balance | 2020-12-31 | 280,200 |
| Present value of excess contributions | 2020-12-31 | 1,153,568 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,219,437 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 305,000 |
| 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 | 1,475,392 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 642,725 |
| Total employer contributions | 2020-12-31 | 1,300,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,202,179 |
| 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 | 398,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,202,179 |
| 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 | 724 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 139 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 159 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 382 |
| Total of all active and inactive participants | 2020-01-01 | 680 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 40 |
| Total participants | 2020-01-01 | 720 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| 2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 39,998,027 |
| Acturial value of plan assets | 2019-12-31 | 42,555,368 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 16,536,673 |
| Number of terminated vested participants | 2019-12-31 | 373 |
| Fundng target for terminated vested participants | 2019-12-31 | 17,178,265 |
| Active participant vested funding target | 2019-12-31 | 6,828,065 |
| Number of active participants | 2019-12-31 | 178 |
| Total funding liabilities for active participants | 2019-12-31 | 6,921,397 |
| Total participant count | 2019-12-31 | 730 |
| Total funding target for all participants | 2019-12-31 | 40,636,335 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,740,993 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 300,000 |
| Amount remaining of carryover balance | 2019-12-31 | 1,740,993 |
| Amount remaining of prefunding balance | 2019-12-31 | 300,000 |
| Present value of excess contributions | 2019-12-31 | 1,104,700 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,169,656 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 402,000 |
| 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 | 1,224,087 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 280,200 |
| Total employer contributions | 2019-12-31 | 1,400,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,291,822 |
| 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 | 553,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 138,254 |
| Additional cash requirement | 2019-12-31 | 138,254 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,291,822 |
| 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 | 730 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 158 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 186 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 380 |
| Total of all active and inactive participants | 2019-01-01 | 724 |
| Total participants | 2019-01-01 | 724 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
| 2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 43,318,881 |
| Acturial value of plan assets | 2018-12-31 | 41,106,280 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,769,799 |
| Number of terminated vested participants | 2018-12-31 | 346 |
| Fundng target for terminated vested participants | 2018-12-31 | 17,471,078 |
| Active participant vested funding target | 2018-12-31 | 6,741,192 |
| Number of active participants | 2018-12-31 | 247 |
| Total funding liabilities for active participants | 2018-12-31 | 6,944,511 |
| Total participant count | 2018-12-31 | 756 |
| Total funding target for all participants | 2018-12-31 | 38,185,388 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,513,249 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 1,513,249 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 1,101,689 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,168,672 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 300,000 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| 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 | 1,740,993 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 300,000 |
| Total employer contributions | 2018-12-31 | 1,200,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,104,700 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from 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 | 358,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,104,700 |
| 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 | 756 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 178 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 179 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 373 |
| Total of all active and inactive participants | 2018-01-01 | 730 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 730 |
| Number of participants with account balances | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 28 |
| 2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 38,274,540 |
| Acturial value of plan assets | 2017-12-31 | 39,181,337 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,637,929 |
| Number of terminated vested participants | 2017-12-31 | 337 |
| Fundng target for terminated vested participants | 2017-12-31 | 15,738,444 |
| Active participant vested funding target | 2017-12-31 | 6,965,353 |
| Number of active participants | 2017-12-31 | 270 |
| Total funding liabilities for active participants | 2017-12-31 | 7,275,801 |
| Total participant count | 2017-12-31 | 755 |
| Total funding target for all participants | 2017-12-31 | 35,652,174 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,405,059 |
| Amount remaining of carryover balance | 2017-12-31 | 1,405,059 |
| Present value of excess contributions | 2017-12-31 | 1,647,987 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,751,316 |
| 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 | 1,513,249 |
| Total employer contributions | 2017-12-31 | 1,200,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,101,689 |
| 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 | 421,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,101,689 |
| 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 | 755 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 247 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 163 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 346 |
| Total of all active and inactive participants | 2017-01-01 | 756 |
| Total participants | 2017-01-01 | 756 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
| 2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 35,389,134 |
| Acturial value of plan assets | 2016-12-31 | 36,730,999 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,362,127 |
| Number of terminated vested participants | 2016-12-31 | 319 |
| Fundng target for terminated vested participants | 2016-12-31 | 14,662,757 |
| Active participant vested funding target | 2016-12-31 | 7,406,272 |
| Number of active participants | 2016-12-31 | 311 |
| Total funding liabilities for active participants | 2016-12-31 | 7,756,670 |
| Total participant count | 2016-12-31 | 771 |
| Total funding target for all participants | 2016-12-31 | 33,781,554 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,435,785 |
| Amount remaining of carryover balance | 2016-12-31 | 1,435,785 |
| Present value of excess contributions | 2016-12-31 | 1,096,117 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,166,707 |
| 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 | 1,405,059 |
| Total employer contributions | 2016-12-31 | 1,800,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,647,987 |
| 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 | 371,194 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,647,987 |
| 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 | 771 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 270 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 148 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 337 |
| Total of all active and inactive participants | 2016-01-01 | 755 |
| Total participants | 2016-01-01 | 755 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 17 |
| 2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 780 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 311 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 142 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 318 |
| Total of all active and inactive participants | 2015-01-01 | 771 |
| Total participants | 2015-01-01 | 771 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
| 2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 742 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 261 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 388 |
| Total of all active and inactive participants | 2014-01-01 | 780 |
| Total participants | 2014-01-01 | 780 |
| 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 | 714 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 262 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 121 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 359 |
| Total of all active and inactive participants | 2013-01-01 | 742 |
| Total participants | 2013-01-01 | 742 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 26 |
| 2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 258 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 114 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 342 |
| Total of all active and inactive participants | 2012-01-01 | 714 |
| Total participants | 2012-01-01 | 714 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 17 |
| 2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 652 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 253 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 326 |
| Total of all active and inactive participants | 2011-01-01 | 689 |
| Total participants | 2011-01-01 | 689 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 16 |
| 2010: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 759 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 254 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 301 |
| Total of all active and inactive participants | 2010-01-01 | 652 |
| Total participants | 2010-01-01 | 652 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
| 2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 777 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 222 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 449 |
| Total of all active and inactive participants | 2009-01-01 | 759 |
| Total participants | 2009-01-01 | 759 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
| Measure | Date | Value |
|---|
| 2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,036 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,214,145 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,584,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,066,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $900,000 |
| Value of total assets at end of year | 2022-12-31 | $43,383,895 |
| Value of total assets at beginning of year | 2022-12-31 | $56,184,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $518,397 |
| Total interest from all sources | 2022-12-31 | $8,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,085,425 |
| 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 | $1,085,425 |
| Administrative expenses professional fees incurred | 2022-12-31 | $61,921 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $644 |
| 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 | $1,880 |
| Administrative expenses (other) incurred | 2022-12-31 | $400,824 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,260 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,036 |
| 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 | $-12,798,658 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,380,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,179,293 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,067,545 |
| Investment advisory and management fees | 2022-12-31 | $55,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,341,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,568,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $194,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-1,255,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-1,255,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,067 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,947,924 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,855,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,209,517 |
| 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 | $900,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $900,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,066,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,947,796 |
| 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 | $5,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,368 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,110,791 |
| Total of all expenses incurred | 2021-12-31 | $2,238,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,839,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,000,000 |
| Value of total assets at end of year | 2021-12-31 | $56,184,329 |
| Value of total assets at beginning of year | 2021-12-31 | $53,311,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $398,854 |
| 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 | $56,520 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $4,110,791 |
| Administrative expenses (other) incurred | 2021-12-31 | $235,187 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,036 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,368 |
| 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 | $2,872,394 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,179,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,306,899 |
| 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 | $8,067,545 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,530,709 |
| Investment advisory and management fees | 2021-12-31 | $107,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,568,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,065,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-1,255,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-358,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-358,250 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,855,970 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,591,466 |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,839,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,947,796 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,182,130 |
| Contract administrator fees | 2021-12-31 | $35 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132781641 |
| 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 | $4,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,453 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,658,197 |
| Total of all expenses incurred | 2020-12-31 | $2,133,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,728,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,300,000 |
| Value of total assets at end of year | 2020-12-31 | $53,311,267 |
| Value of total assets at beginning of year | 2020-12-31 | $46,791,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $405,187 |
| 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 | $69,714 |
| 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 | $7,358,197 |
| Administrative expenses (other) incurred | 2020-12-31 | $301,069 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,368 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,453 |
| 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 | $6,524,492 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,306,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,782,407 |
| 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 | $7,530,709 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,035,110 |
| Investment advisory and management fees | 2020-12-31 | $34,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,065,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,256,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-358,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-196,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-196,672 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,591,466 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,742,327 |
| 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 | $1,300,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,300,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,728,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,182,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,554,483 |
| Contract administrator fees | 2020-12-31 | $135 |
| 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 | $9,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,388 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,316,415 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,316,415 |
| Total of all expenses incurred | 2019-12-31 | $2,554,007 |
| Total of all expenses incurred | 2019-12-31 | $2,554,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,971,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,971,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,400,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,400,000 |
| Value of total assets at end of year | 2019-12-31 | $46,791,860 |
| Value of total assets at end of year | 2019-12-31 | $46,791,860 |
| Value of total assets at beginning of year | 2019-12-31 | $40,028,387 |
| Value of total assets at beginning of year | 2019-12-31 | $40,028,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $582,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $582,717 |
| 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 | $59,695 |
| Administrative expenses professional fees incurred | 2019-12-31 | $59,695 |
| 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 | $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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $7,916,415 |
| Other income not declared elsewhere | 2019-12-31 | $7,916,415 |
| Administrative expenses (other) incurred | 2019-12-31 | $459,318 |
| Administrative expenses (other) incurred | 2019-12-31 | $459,318 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,453 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,453 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,388 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,388 |
| 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 | $6,762,408 |
| Value of net income/loss | 2019-12-31 | $6,762,408 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,782,407 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,782,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,019,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,019,999 |
| 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 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 | $6,035,110 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,035,110 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,926,138 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,926,138 |
| Investment advisory and management fees | 2019-12-31 | $63,704 |
| Investment advisory and management fees | 2019-12-31 | $63,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,256,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,256,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,862,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,862,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-196,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-196,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-446,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-446,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-446,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-446,250 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,742,327 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,742,327 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,225,031 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,225,031 |
| 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 | $1,400,000 |
| Contributions received in cash from employer | 2019-12-31 | $1,400,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,400,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,400,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,971,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,971,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,554,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,554,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,261,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,261,279 |
| 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 | $8,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,021 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,493,094 |
| Total of all expenses incurred | 2018-12-31 | $1,811,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,427,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,200,000 |
| Value of total assets at end of year | 2018-12-31 | $40,028,387 |
| Value of total assets at beginning of year | 2018-12-31 | $43,350,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $383,312 |
| 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 | $63,724 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $-2,693,094 |
| Administrative expenses (other) incurred | 2018-12-31 | $265,259 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,388 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $26,021 |
| 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 | $-3,304,110 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,019,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,324,109 |
| 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 | $5,926,138 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,011,237 |
| Investment advisory and management fees | 2018-12-31 | $54,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,862,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,123,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-446,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $345,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $345,608 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,225,031 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,536,842 |
| 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 | $1,200,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,427,704 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,261,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,302,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $829,928 |
| 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 | $26,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,804 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,780,336 |
| Total of all expenses incurred | 2017-12-31 | $1,760,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,299,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,200,000 |
| Value of total assets at end of year | 2017-12-31 | $43,350,130 |
| Value of total assets at beginning of year | 2017-12-31 | $38,323,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $461,044 |
| 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 | $66,050 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $5,580,336 |
| Administrative expenses (other) incurred | 2017-12-31 | $326,687 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $26,021 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,804 |
| 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 | $5,019,753 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,324,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,304,356 |
| 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 | $6,011,237 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,085,679 |
| Investment advisory and management fees | 2017-12-31 | $68,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,123,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,458,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $345,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $375,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $375,735 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,536,842 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,344,249 |
| 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 | $1,200,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,299,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,302,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,508,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $829,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $750,573 |
| 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 | $18,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,681 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,498,186 |
| Total of all expenses incurred | 2016-12-31 | $1,583,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,144,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,800,000 |
| Value of total assets at end of year | 2016-12-31 | $38,323,160 |
| Value of total assets at beginning of year | 2016-12-31 | $35,422,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $439,160 |
| 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 | $64,749 |
| 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 | $2,698,186 |
| Administrative expenses (other) incurred | 2016-12-31 | $295,085 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,804 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $32,681 |
| 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 | $2,914,618 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,304,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,389,738 |
| 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 | $5,085,679 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,071,366 |
| Investment advisory and management fees | 2016-12-31 | $79,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,458,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,449,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $375,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $305,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $305,964 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,344,249 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,613,551 |
| 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 | $1,800,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,144,408 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,508,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,170,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $750,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $612,109 |
| 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 | $32,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,164 |
| Total income from all sources (including contributions) | 2015-12-31 | $488,170 |
| Total of all expenses incurred | 2015-12-31 | $5,207,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,885,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,200,000 |
| Value of total assets at end of year | 2015-12-31 | $35,422,419 |
| Value of total assets at beginning of year | 2015-12-31 | $40,133,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $321,332 |
| 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 | $133,039 |
| 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 | $-711,830 |
| Administrative expenses (other) incurred | 2015-12-31 | $121,615 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $32,681 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $25,164 |
| 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 | $-4,718,837 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,389,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,108,575 |
| 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 | $5,071,366 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,318,756 |
| Investment advisory and management fees | 2015-12-31 | $66,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,449,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,011,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $305,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,136,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,136,227 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,613,551 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,385,547 |
| 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 | $1,200,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,200,000 |
| 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 | $4,885,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,170,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,228,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $612,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,852,621 |
| 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 | $25,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,533 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,410,400 |
| Total of all expenses incurred | 2014-12-31 | $1,304,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,014,628 |
| 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 | $40,133,739 |
| Value of total assets at beginning of year | 2014-12-31 | $34,032,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $289,726 |
| 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 | $62,565 |
| 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 | $5,210,400 |
| Administrative expenses (other) incurred | 2014-12-31 | $126,549 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,164 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,533 |
| 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 | $6,106,046 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,108,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,002,529 |
| 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 | $3,318,756 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,512,499 |
| Investment advisory and management fees | 2014-12-31 | $100,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,011,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,861,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,136,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,062,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,062,588 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,385,547 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,448,501 |
| 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 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,014,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,228,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,280,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,852,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,866,368 |
| 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 | $202,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $127,419 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,543,580 |
| Total of all expenses incurred | 2013-12-31 | $1,164,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $919,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,000 |
| Value of total assets at end of year | 2013-12-31 | $34,032,062 |
| Value of total assets at beginning of year | 2013-12-31 | $29,953,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $245,217 |
| 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 | $60,687 |
| 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 | $94,239 |
| Other income not declared elsewhere | 2013-12-31 | $3,543,580 |
| Administrative expenses (other) incurred | 2013-12-31 | $70,047 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,533 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,180 |
| 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 | $4,378,890 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,002,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,825,739 |
| 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 | $7,512,499 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,545,468 |
| Investment advisory and management fees | 2013-12-31 | $114,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,861,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,960,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,062,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,051,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,051,200 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,448,501 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,607,821 |
| 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 | $2,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $919,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,280,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,386,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,866,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,301,444 |
| 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 | $127,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93,094 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,570,211 |
| Total of all expenses incurred | 2012-12-31 | $1,076,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $863,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,100,000 |
| Value of total assets at end of year | 2012-12-31 | $29,953,158 |
| Value of total assets at beginning of year | 2012-12-31 | $26,425,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $213,325 |
| 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 | $66,543 |
| 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 | $94,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $70,671 |
| Other income not declared elsewhere | 2012-12-31 | $2,470,211 |
| Administrative expenses (other) incurred | 2012-12-31 | $50,061 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,180 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $22,423 |
| 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 | $3,493,239 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,825,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,332,500 |
| 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 | $7,545,468 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,902,950 |
| Investment advisory and management fees | 2012-12-31 | $96,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,960,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,738,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,051,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,887,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,887,569 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,607,821 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,611,039 |
| 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 | $2,100,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,100,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $863,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,386,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,070,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,301,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,115,714 |
| 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 | $93,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $318,912 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,935,905 |
| Total of all expenses incurred | 2011-12-31 | $1,006,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $831,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,100,000 |
| Value of total assets at end of year | 2011-12-31 | $26,425,594 |
| Value of total assets at beginning of year | 2011-12-31 | $23,722,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $175,804 |
| 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 | $53,062 |
| 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 | $70,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $284,671 |
| Other income not declared elsewhere | 2011-12-31 | $1,835,905 |
| Administrative expenses (other) incurred | 2011-12-31 | $39,792 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $22,423 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $34,241 |
| 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 | $2,929,091 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,332,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,403,409 |
| 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 | $4,902,950 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,019,079 |
| Investment advisory and management fees | 2011-12-31 | $82,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,738,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,107,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,887,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $930,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $930,330 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,611,039 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,082,641 |
| 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 | $2,100,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,100,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $831,010 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,070,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,376,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,115,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,905,909 |
| 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 | $284,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $318,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,310 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,644,398 |
| Total of all expenses incurred | 2010-12-31 | $956,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $778,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,300,000 |
| Value of total assets at end of year | 2010-12-31 | $23,722,321 |
| Value of total assets at beginning of year | 2010-12-31 | $20,021,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $177,971 |
| 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 | $57,073 |
| 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 | $184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $284,671 |
| 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 | $2,344,398 |
| Administrative expenses (other) incurred | 2010-12-31 | $45,953 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $34,241 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,310 |
| 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 | $3,687,708 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,403,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,000,372 |
| 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 | $5,019,079 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,894,254 |
| Investment advisory and management fees | 2010-12-31 | $74,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,107,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $900,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $930,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,792,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,792,902 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,082,641 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,748,456 |
| 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 | $2,300,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,300,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $778,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,376,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,484,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,905,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,600,356 |
| 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 |
