MINNESOTA TWINS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: MINNESOTA TWINS PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 59,551,395 |
Acturial value of plan assets | 2022-12-31 | 59,551,395 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 16,813,449 |
Number of terminated vested participants | 2022-12-31 | 61 |
Fundng target for terminated vested participants | 2022-12-31 | 5,494,401 |
Active participant vested funding target | 2022-12-31 | 30,956,118 |
Number of active participants | 2022-12-31 | 163 |
Total funding liabilities for active participants | 2022-12-31 | 30,959,256 |
Total participant count | 2022-12-31 | 303 |
Total funding target for all participants | 2022-12-31 | 53,267,106 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 9,210,996 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 2,462,100 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 6,748,896 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available 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 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 7,471,703 |
Total employer contributions | 2022-12-31 | 2,500,000 |
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 | 2,302,195 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,443,729 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 1,187,414 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 2,560,383 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 2,560,383 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,302,195 |
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 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 64 |
Total of all active and inactive participants | 2022-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 11 |
Total participants | 2022-01-01 | 298 |
2021: MINNESOTA TWINS PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 55,737,232 |
Acturial value of plan assets | 2021-12-31 | 55,737,232 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 13,311,778 |
Number of terminated vested participants | 2021-12-31 | 55 |
Fundng target for terminated vested participants | 2021-12-31 | 6,372,729 |
Active participant vested funding target | 2021-12-31 | 28,469,993 |
Number of active participants | 2021-12-31 | 177 |
Total funding liabilities for active participants | 2021-12-31 | 28,471,065 |
Total participant count | 2021-12-31 | 301 |
Total funding target for all participants | 2021-12-31 | 48,155,572 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 11,665,901 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 3,574,724 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 8,091,177 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 9,210,996 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,310,178 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,629,336 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,462,100 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 2,462,100 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
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 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 60 |
Total of all active and inactive participants | 2021-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
Total participants | 2021-01-01 | 303 |
2020: MINNESOTA TWINS PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 62,443,786 |
Acturial value of plan assets | 2020-12-31 | 62,443,786 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 12,778,458 |
Number of terminated vested participants | 2020-12-31 | 162 |
Fundng target for terminated vested participants | 2020-12-31 | 13,626,658 |
Active participant vested funding target | 2020-12-31 | 28,062,661 |
Number of active participants | 2020-12-31 | 186 |
Total funding liabilities for active participants | 2020-12-31 | 28,097,915 |
Total participant count | 2020-12-31 | 417 |
Total funding target for all participants | 2020-12-31 | 54,503,031 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 10,651,099 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 3,368,219 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 7,282,880 |
Present value of excess contributions | 2020-12-31 | 2,353,582 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,849,246 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,849,246 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 11,665,901 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,433,674 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,725,146 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,574,724 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 3,574,724 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
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 | 417 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 55 |
Total of all active and inactive participants | 2020-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 12 |
Total participants | 2020-01-01 | 301 |
2019: MINNESOTA TWINS PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 50,179,164 |
Acturial value of plan assets | 2019-12-31 | 50,179,164 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 10,414,861 |
Number of terminated vested participants | 2019-12-31 | 156 |
Fundng target for terminated vested participants | 2019-12-31 | 13,098,608 |
Active participant vested funding target | 2019-12-31 | 25,807,550 |
Number of active participants | 2019-12-31 | 199 |
Total funding liabilities for active participants | 2019-12-31 | 25,896,611 |
Total participant count | 2019-12-31 | 417 |
Total funding target for all participants | 2019-12-31 | 49,410,080 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 13,717,333 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 3,114,232 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 10,603,101 |
Present value of excess contributions | 2019-12-31 | 1,996,633 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,858,865 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,858,865 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 11,730,352 |
Total employer contributions | 2019-12-31 | 3,650,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,468,654 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,285,507 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 10,961,269 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,658,656 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 3,368,219 |
Additional cash requirement | 2019-12-31 | 1,290,437 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,468,654 |
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 | 408 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 162 |
Total of all active and inactive participants | 2019-01-01 | 405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
Total participants | 2019-01-01 | 417 |
2018: MINNESOTA TWINS PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 52,454,541 |
Acturial value of plan assets | 2018-12-31 | 52,454,541 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,462,846 |
Number of terminated vested participants | 2018-12-31 | 137 |
Fundng target for terminated vested participants | 2018-12-31 | 11,980,729 |
Active participant vested funding target | 2018-12-31 | 24,849,874 |
Number of active participants | 2018-12-31 | 203 |
Total funding liabilities for active participants | 2018-12-31 | 25,159,049 |
Total participant count | 2018-12-31 | 400 |
Total funding target for all participants | 2018-12-31 | 44,602,624 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 11,217,400 |
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 | 3,030,216 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 8,187,184 |
Present value of excess contributions | 2018-12-31 | 4,095,823 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,530,494 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,530,494 |
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 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 13,717,333 |
Total employer contributions | 2018-12-31 | 2,450,000 |
Total employee contributions | 2018-12-31 | 0 |
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 | 2,250,620 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
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 | 2,257,137 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 5,865,415 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,368,219 |
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 | 3,114,232 |
Additional cash requirement | 2018-12-31 | 253,987 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,250,620 |
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 | 400 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 154 |
Total of all active and inactive participants | 2018-01-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
Total participants | 2018-01-01 | 408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: MINNESOTA TWINS PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 43,991,056 |
Acturial value of plan assets | 2017-12-31 | 43,991,056 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,600,531 |
Number of terminated vested participants | 2017-12-31 | 127 |
Fundng target for terminated vested participants | 2017-12-31 | 8,155,892 |
Active participant vested funding target | 2017-12-31 | 24,262,496 |
Number of active participants | 2017-12-31 | 213 |
Total funding liabilities for active participants | 2017-12-31 | 24,478,383 |
Total participant count | 2017-12-31 | 392 |
Total funding target for all participants | 2017-12-31 | 38,234,806 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 9,251,613 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 2,492,116 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 6,759,497 |
Present value of excess contributions | 2017-12-31 | 3,683,006 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,946,209 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,946,209 |
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 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 11,217,400 |
Total employer contributions | 2017-12-31 | 4,580,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,179,840 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,002,755 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 5,461,150 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,114,233 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 3,030,216 |
Additional cash requirement | 2017-12-31 | 84,017 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,179,840 |
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 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 137 |
Total of all active and inactive participants | 2017-01-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
Total participants | 2017-01-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: MINNESOTA TWINS PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 37,831,587 |
Acturial value of plan assets | 2016-12-31 | 37,831,587 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,532,510 |
Number of terminated vested participants | 2016-12-31 | 118 |
Fundng target for terminated vested participants | 2016-12-31 | 5,099,470 |
Active participant vested funding target | 2016-12-31 | 22,526,641 |
Number of active participants | 2016-12-31 | 214 |
Total funding liabilities for active participants | 2016-12-31 | 22,726,836 |
Total participant count | 2016-12-31 | 383 |
Total funding target for all participants | 2016-12-31 | 33,358,816 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 7,613,307 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 2,203,628 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 5,409,679 |
Present value of excess contributions | 2016-12-31 | 3,758,400 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,853,835 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,853,835 |
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 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 9,251,613 |
Total employer contributions | 2016-12-31 | 4,640,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,221,107 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,903,323 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 4,778,842 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 3,030,217 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 2,492,116 |
Additional cash requirement | 2016-12-31 | 538,101 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,221,107 |
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 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 127 |
Total of all active and inactive participants | 2016-01-01 | 380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 391 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: MINNESOTA TWINS PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 435 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 116 |
Total of all active and inactive participants | 2015-01-01 | 370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 11 |
Total participants | 2015-01-01 | 381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: MINNESOTA TWINS PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 422 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 180 |
Total of all active and inactive participants | 2014-01-01 | 420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 8 |
Total participants | 2014-01-01 | 428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: MINNESOTA TWINS PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 175 |
Total of all active and inactive participants | 2013-01-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
Total participants | 2013-01-01 | 422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: MINNESOTA TWINS PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 422 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 154 |
Total of all active and inactive participants | 2012-01-01 | 372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
Total participants | 2012-01-01 | 381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: MINNESOTA TWINS PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 191 |
Total of all active and inactive participants | 2011-01-01 | 412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
Total participants | 2011-01-01 | 422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: MINNESOTA TWINS PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 398 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 191 |
Total of all active and inactive participants | 2010-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 8 |
Total participants | 2010-01-01 | 412 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: MINNESOTA TWINS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 191 |
Total of all active and inactive participants | 2009-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
Total participants | 2009-01-01 | 398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : MINNESOTA TWINS PENSION PLAN 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 | $62,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,858 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,233,479 |
Total loss/gain on sale of assets | 2022-12-31 | $-12,064,079 |
Total of all expenses incurred | 2022-12-31 | $2,162,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,786,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,500,000 |
Value of total assets at end of year | 2022-12-31 | $49,179,976 |
Value of total assets at beginning of year | 2022-12-31 | $59,551,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $375,762 |
Total interest from all sources | 2022-12-31 | $1,330,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $168,590 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $62,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $38,858 |
Administrative expenses (other) incurred | 2022-12-31 | $207,172 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 | $-10,395,484 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,117,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,512,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,155,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,684,161 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $381,975 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $673,149 |
Interest earned on other investments | 2022-12-31 | $1,330,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $62,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $38,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $38,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,079,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,155,226 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $2,500,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,786,243 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-12,064,079 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : MINNESOTA TWINS PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,317 |
Total income from all sources (including contributions) | 2021-12-31 | $5,852,972 |
Total loss/gain on sale of assets | 2021-12-31 | $3,687,500 |
Total of all expenses incurred | 2021-12-31 | $2,028,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,540,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $59,551,394 |
Value of total assets at beginning of year | 2021-12-31 | $55,737,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $487,675 |
Total interest from all sources | 2021-12-31 | $2,165,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $287,943 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $17,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $49,317 |
Administrative expenses (other) incurred | 2021-12-31 | $199,732 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $3,824,621 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,512,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,687,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,684,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,642,114 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $673,149 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $822,809 |
Interest earned on other investments | 2021-12-31 | $2,165,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $38,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $49,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $49,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,155,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,222,936 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,540,676 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,687,500 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : MINNESOTA TWINS PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,396 |
Total income from all sources (including contributions) | 2020-12-31 | $8,405,688 |
Total loss/gain on sale of assets | 2020-12-31 | $6,420,482 |
Total of all expenses incurred | 2020-12-31 | $15,105,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,618,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $55,737,232 |
Value of total assets at beginning of year | 2020-12-31 | $62,459,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $487,476 |
Total interest from all sources | 2020-12-31 | $1,985,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $218,928 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $49,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $71,396 |
Administrative expenses (other) incurred | 2020-12-31 | $268,548 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $-6,700,247 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,687,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,388,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,642,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,657,359 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $822,809 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $308,703 |
Interest earned on other investments | 2020-12-31 | $1,985,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $49,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $75,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $75,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,222,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,217,805 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,618,459 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $41,484,539 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,064,057 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : MINNESOTA TWINS PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156,093 |
Total income from all sources (including contributions) | 2019-12-31 | $13,968,874 |
Total loss/gain on sale of assets | 2019-12-31 | $2,635,418 |
Total of all expenses incurred | 2019-12-31 | $1,670,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,261,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,650,000 |
Value of total assets at end of year | 2019-12-31 | $62,459,558 |
Value of total assets at beginning of year | 2019-12-31 | $50,246,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $408,982 |
Total interest from all sources | 2019-12-31 | $7,683,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $206,217 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $71,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $156,093 |
Administrative expenses (other) incurred | 2019-12-31 | $202,765 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $12,298,048 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,388,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,090,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,657,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,826,950 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $308,703 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $561,126 |
Interest earned on other investments | 2019-12-31 | $7,683,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $75,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $156,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $156,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,217,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,252,038 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $3,650,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,450,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,261,844 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $38,531,896 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $35,896,478 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : MINNESOTA TWINS PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $156,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,113,655 |
Total loss/gain on sale of assets | 2018-12-31 | $-267,783 |
Total of all expenses incurred | 2018-12-31 | $1,397,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,008,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,450,000 |
Value of total assets at end of year | 2018-12-31 | $50,246,207 |
Value of total assets at beginning of year | 2018-12-31 | $52,600,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $388,681 |
Total interest from all sources | 2018-12-31 | $-8,251,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $388,681 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $156,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,510,871 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,090,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,600,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,826,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,349,013 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $561,126 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $228,447 |
Interest earned on other investments | 2018-12-31 | $-8,251,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $156,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $117,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $117,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,252,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,325,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,955,213 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $2,450,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,450,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,580,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,008,535 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $16,671,096 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,938,879 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : MINNESOTA TWINS PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,586,703 |
Total loss/gain on sale of assets | 2017-12-31 | $212,772 |
Total of all expenses incurred | 2017-12-31 | $1,130,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $801,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,580,000 |
Value of total assets at end of year | 2017-12-31 | $52,600,985 |
Value of total assets at beginning of year | 2017-12-31 | $44,144,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $329,313 |
Total interest from all sources | 2017-12-31 | $1,415,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $98,873 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $190,757 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,456,024 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,600,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,144,961 |
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 |
Investment advisory and management fees | 2017-12-31 | $39,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,349,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,616,730 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $228,447 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $216,970 |
Interest earned on other investments | 2017-12-31 | $1,415,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $117,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,269,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,269,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,325,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,401,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,378,337 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $4,580,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,580,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,640,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $801,366 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,274,819 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,062,047 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : MINNESOTA TWINS PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,302,754 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,141,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $836,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,640,000 |
Value of total assets at end of year | 2016-12-31 | $44,144,961 |
Value of total assets at beginning of year | 2016-12-31 | $37,983,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $304,656 |
Total interest from all sources | 2016-12-31 | $1,260,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $92,201 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $180,264 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,880,731 |
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 | $6,161,288 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,144,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,983,673 |
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 |
Investment advisory and management fees | 2016-12-31 | $32,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,616,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,000,313 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $216,970 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $168,083 |
Interest earned on other investments | 2016-12-31 | $1,260,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,269,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,401,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,474,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,402,071 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $4,640,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,640,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,460,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $836,810 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : MINNESOTA TWINS PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,389,266 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,037,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $794,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,460,000 |
Value of total assets at end of year | 2015-12-31 | $37,983,673 |
Value of total assets at beginning of year | 2015-12-31 | $34,631,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $242,957 |
Total interest from all sources | 2015-12-31 | $1,048,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $32,938 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $181,332 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,880,731 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $3,351,718 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,983,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,631,955 |
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 |
Investment advisory and management fees | 2015-12-31 | $28,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,000,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,742,398 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $168,083 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $197,979 |
Interest earned on other investments | 2015-12-31 | $1,048,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,474,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,556,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,118,824 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $4,460,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,460,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,134,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $794,591 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : MINNESOTA TWINS PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,269,489 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $741,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $620,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,012,292 |
Value of total assets at end of year | 2014-12-31 | $34,631,955 |
Value of total assets at beginning of year | 2014-12-31 | $28,104,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,440 |
Total interest from all sources | 2014-12-31 | $1,737,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $121,440 |
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 | $6,527,837 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,631,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,104,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,742,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,351,878 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $197,979 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $96,441 |
Interest earned on other investments | 2014-12-31 | $1,737,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,556,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,622,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-480,446 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $6,012,292 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,134,963 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,032,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $620,212 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MINNESOTA TWINS PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,259,721 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $740,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $607,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,083,861 |
Value of total assets at end of year | 2013-12-31 | $28,104,118 |
Value of total assets at beginning of year | 2013-12-31 | $21,584,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $133,420 |
Total interest from all sources | 2013-12-31 | $893,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $133,420 |
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 | $6,519,132 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,104,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,584,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,351,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,396,162 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $96,441 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $76,556 |
Interest earned on other investments | 2013-12-31 | $893,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,622,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,719,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,282,171 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $5,083,861 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,032,884 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,393,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $607,169 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MINNESOTA TWINS PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,119,835 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,221,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,092,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,979,374 |
Value of total assets at end of year | 2012-12-31 | $21,584,986 |
Value of total assets at beginning of year | 2012-12-31 | $17,686,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $128,637 |
Total interest from all sources | 2012-12-31 | $876,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $128,637 |
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 | $3,898,809 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,584,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,686,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,396,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,790,165 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $76,556 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $92,488 |
Interest earned on other investments | 2012-12-31 | $876,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,719,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,790,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,264,265 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $2,979,374 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,393,153 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,012,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,092,389 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : MINNESOTA TWINS PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,168,847 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $607,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $525,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,234,804 |
Value of total assets at end of year | 2011-12-31 | $17,686,177 |
Value of total assets at beginning of year | 2011-12-31 | $16,125,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,807 |
Total interest from all sources | 2011-12-31 | $481,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $11,018 |
Administrative expenses (other) incurred | 2011-12-31 | $81,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,561,161 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,686,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,125,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,790,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,220,712 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $92,488 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $115,115 |
Interest earned on other investments | 2011-12-31 | $481,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,790,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,850,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-558,078 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $2,234,804 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,012,978 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $939,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $525,879 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : MINNESOTA TWINS PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,267,618 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $572,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $500,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,736,968 |
Value of total assets at end of year | 2010-12-31 | $16,125,016 |
Value of total assets at beginning of year | 2010-12-31 | $13,429,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,831 |
Total interest from all sources | 2010-12-31 | $578,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $1,302 |
Administrative expenses (other) incurred | 2010-12-31 | $71,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,695,082 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,125,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,429,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,220,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,377,757 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $115,115 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $114,830 |
Interest earned on other investments | 2010-12-31 | $578,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,850,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,913,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $950,859 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,736,968 |
Employer contributions (assets) at end of year | 2010-12-31 | $939,076 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $24,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $500,705 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : MINNESOTA TWINS PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |