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Plan Name | MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | COLORADO ROCKIES BASEBALL CLUB,LTD. |
Employer identification number (EIN): | 841162452 |
NAIC Classification: | 711210 |
NAIC Description: | Spectator Sports |
Additional information about COLORADO ROCKIES BASEBALL CLUB,LTD.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1991-01-25 |
Company Identification Number: | 19911005069 |
Legal Registered Office Address: |
2001 BLAKE STREET Denver United States of America (USA) 80205 |
More information about COLORADO ROCKIES BASEBALL CLUB,LTD.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DIANA BRAVERMAN | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | ||||
001 | 2012-01-01 | JONATHAN MARINER | |||
001 | 2011-01-01 | JONATHAN MARINER | |||
001 | 2009-01-01 | JONATHAN MARINER | |||
001 | 2009-01-01 | JONATHAN MARINER |
Measure | Date | Value |
---|---|---|
2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 76,114,145 |
Acturial value of plan assets | 2022-12-31 | 71,475,620 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 15,530,769 |
Number of terminated vested participants | 2022-12-31 | 219 |
Fundng target for terminated vested participants | 2022-12-31 | 12,590,206 |
Active participant vested funding target | 2022-12-31 | 29,719,304 |
Number of active participants | 2022-12-31 | 174 |
Total funding liabilities for active participants | 2022-12-31 | 29,750,774 |
Total participant count | 2022-12-31 | 537 |
Total funding target for all participants | 2022-12-31 | 57,871,749 |
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 | 5,627,176 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 5,627,176 |
Present value of excess contributions | 2022-12-31 | 1,275,848 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,348,827 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 2,780,000 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 3,611,347 |
Total employer contributions | 2022-12-31 | 2,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,841,227 |
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 | 2,560,724 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,841,227 |
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 | 537 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 132 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 226 |
Total of all active and inactive participants | 2022-01-01 | 511 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 22 |
Total participants | 2022-01-01 | 533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 67,486,894 |
Acturial value of plan assets | 2021-12-31 | 62,583,362 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 12,501,794 |
Number of terminated vested participants | 2021-12-31 | 200 |
Fundng target for terminated vested participants | 2021-12-31 | 10,300,601 |
Active participant vested funding target | 2021-12-31 | 29,196,600 |
Number of active participants | 2021-12-31 | 208 |
Total funding liabilities for active participants | 2021-12-31 | 29,290,243 |
Total participant count | 2021-12-31 | 543 |
Total funding target for all participants | 2021-12-31 | 52,092,638 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,158,339 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 6,668,222 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 920,000 |
Amount remaining of carryover balance | 2021-12-31 | 238,339 |
Amount remaining of prefunding balance | 2021-12-31 | 6,668,222 |
Present value of excess contributions | 2021-12-31 | 3,590 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,058 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 269,418 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 1,910,582 |
Balance of prefunding at beginning of current year | 2021-12-31 | 5,627,176 |
Total employer contributions | 2021-12-31 | 1,400,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,275,848 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,438,975 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,275,848 |
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 | 543 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 130 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 215 |
Total of all active and inactive participants | 2021-01-01 | 519 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 18 |
Total participants | 2021-01-01 | 537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 59,373,689 |
Acturial value of plan assets | 2020-12-31 | 57,325,041 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,722,834 |
Number of terminated vested participants | 2020-12-31 | 197 |
Fundng target for terminated vested participants | 2020-12-31 | 11,868,641 |
Active participant vested funding target | 2020-12-31 | 26,741,818 |
Number of active participants | 2020-12-31 | 223 |
Total funding liabilities for active participants | 2020-12-31 | 26,905,756 |
Total participant count | 2020-12-31 | 546 |
Total funding target for all participants | 2020-12-31 | 49,497,231 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 969,646 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,694,644 |
Amount remaining of carryover balance | 2020-12-31 | 969,646 |
Amount remaining of prefunding balance | 2020-12-31 | 4,694,644 |
Present value of excess contributions | 2020-12-31 | 2,042,242 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,158,854 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,060,000 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 1,158,339 |
Balance of prefunding at beginning of current year | 2020-12-31 | 6,668,222 |
Total employer contributions | 2020-12-31 | 1,800,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,654,481 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,572,140 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,570,891 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 920,000 |
Additional cash requirement | 2020-12-31 | 1,650,891 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,654,481 |
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 | 546 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 208 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 197 |
Total of all active and inactive participants | 2020-01-01 | 527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 16 |
Total participants | 2020-01-01 | 543 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 49,166,120 |
Acturial value of plan assets | 2019-12-31 | 52,395,605 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,246,004 |
Number of terminated vested participants | 2019-12-31 | 189 |
Fundng target for terminated vested participants | 2019-12-31 | 10,641,570 |
Active participant vested funding target | 2019-12-31 | 24,700,329 |
Number of active participants | 2019-12-31 | 283 |
Total funding liabilities for active participants | 2019-12-31 | 24,944,044 |
Total participant count | 2019-12-31 | 578 |
Total funding target for all participants | 2019-12-31 | 43,831,618 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,043,640 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,220,259 |
Amount remaining of carryover balance | 2019-12-31 | 1,043,640 |
Amount remaining of prefunding balance | 2019-12-31 | 3,220,259 |
Present value of excess contributions | 2019-12-31 | 1,608,142 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,702,701 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,702,701 |
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 | 969,646 |
Balance of prefunding at beginning of current year | 2019-12-31 | 4,694,644 |
Total employer contributions | 2019-12-31 | 2,200,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,042,242 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,592,916 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,042,242 |
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 | 578 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 126 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 197 |
Total of all active and inactive participants | 2019-01-01 | 546 |
Total participants | 2019-01-01 | 546 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 18 |
2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 52,064,918 |
Acturial value of plan assets | 2018-12-31 | 49,222,859 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,865,167 |
Number of terminated vested participants | 2018-12-31 | 181 |
Fundng target for terminated vested participants | 2018-12-31 | 10,078,535 |
Active participant vested funding target | 2018-12-31 | 21,385,217 |
Number of active participants | 2018-12-31 | 304 |
Total funding liabilities for active participants | 2018-12-31 | 21,686,298 |
Total participant count | 2018-12-31 | 581 |
Total funding target for all participants | 2018-12-31 | 37,630,000 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 896,598 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,477,886 |
Amount remaining of carryover balance | 2018-12-31 | 896,598 |
Amount remaining of prefunding balance | 2018-12-31 | 1,477,886 |
Present value of excess contributions | 2018-12-31 | 1,469,627 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,558,980 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,500,000 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 1,043,640 |
Balance of prefunding at beginning of current year | 2018-12-31 | 3,220,259 |
Total employer contributions | 2018-12-31 | 1,700,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,608,142 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,460,822 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,608,142 |
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 | 581 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 283 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 189 |
Total of all active and inactive participants | 2018-01-01 | 578 |
Total participants | 2018-01-01 | 578 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 22 |
2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 44,419,473 |
Acturial value of plan assets | 2017-12-31 | 44,896,591 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,698,477 |
Number of terminated vested participants | 2017-12-31 | 175 |
Fundng target for terminated vested participants | 2017-12-31 | 9,230,665 |
Active participant vested funding target | 2017-12-31 | 18,049,403 |
Number of active participants | 2017-12-31 | 282 |
Total funding liabilities for active participants | 2017-12-31 | 18,350,878 |
Total participant count | 2017-12-31 | 545 |
Total funding target for all participants | 2017-12-31 | 33,280,020 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 825,521 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,360,727 |
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 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 825,521 |
Amount remaining of prefunding balance | 2017-12-31 | 1,360,727 |
Present value of excess contributions | 2017-12-31 | 7,559,712 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,033,706 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
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 | 896,598 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,477,886 |
Total employer contributions | 2017-12-31 | 1,600,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,469,627 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,094,178 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,469,627 |
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 | 545 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 304 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 181 |
Total of all active and inactive participants | 2017-01-01 | 581 |
Total participants | 2017-01-01 | 581 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 34,308,949 |
Acturial value of plan assets | 2016-12-31 | 35,322,981 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,155,040 |
Number of terminated vested participants | 2016-12-31 | 164 |
Fundng target for terminated vested participants | 2016-12-31 | 6,650,497 |
Active participant vested funding target | 2016-12-31 | 17,061,004 |
Number of active participants | 2016-12-31 | 266 |
Total funding liabilities for active participants | 2016-12-31 | 17,346,367 |
Total participant count | 2016-12-31 | 511 |
Total funding target for all participants | 2016-12-31 | 29,151,904 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 836,988 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,379,628 |
Amount remaining of carryover balance | 2016-12-31 | 836,988 |
Amount remaining of prefunding balance | 2016-12-31 | 1,379,628 |
Present value of excess contributions | 2016-12-31 | 2,468,273 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,627,477 |
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 | 825,521 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,360,727 |
Total employer contributions | 2016-12-31 | 8,300,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 7,559,712 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,020,285 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 7,559,712 |
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 | 511 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 282 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 175 |
Total of all active and inactive participants | 2016-01-01 | 545 |
Total participants | 2016-01-01 | 545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 568 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 163 |
Total of all active and inactive participants | 2015-01-01 | 511 |
Total participants | 2015-01-01 | 511 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 20 |
2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 545 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 274 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 223 |
Total of all active and inactive participants | 2014-01-01 | 568 |
Total participants | 2014-01-01 | 568 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 16 |
2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 518 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 262 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 218 |
Total of all active and inactive participants | 2013-01-01 | 545 |
Total participants | 2013-01-01 | 545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 507 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 215 |
Total of all active and inactive participants | 2012-01-01 | 518 |
Total participants | 2012-01-01 | 518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 257 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 198 |
Total of all active and inactive participants | 2011-01-01 | 507 |
Total participants | 2011-01-01 | 507 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 604 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 322 |
Total of all active and inactive participants | 2009-01-01 | 607 |
Total participants | 2009-01-01 | 607 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-465,383 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-465,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,781 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,311,584 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,184,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,665,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,000,000 |
Value of total assets at end of year | 2022-12-31 | $65,668,423 |
Value of total assets at beginning of year | 2022-12-31 | $76,166,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $519,013 |
Total interest from all sources | 2022-12-31 | $3,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,395,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,395,409 |
Administrative expenses professional fees incurred | 2022-12-31 | $61,717 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $377,475 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,077 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,781 |
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 | $-10,495,701 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,665,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,161,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12,035,401 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $10,930,363 |
Investment advisory and management fees | 2022-12-31 | $79,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,310,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,189,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $321,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-1,700,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-1,700,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,869 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $9,288,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,245,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,665,104 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,058,408 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,494 |
Total income from all sources (including contributions) | 2021-12-31 | $10,441,165 |
Total of all expenses incurred | 2021-12-31 | $1,816,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,409,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,400,000 |
Value of total assets at end of year | 2021-12-31 | $76,166,828 |
Value of total assets at beginning of year | 2021-12-31 | $67,540,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $406,782 |
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 | $59,514 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other income not declared elsewhere | 2021-12-31 | $9,041,165 |
Administrative expenses (other) incurred | 2021-12-31 | $225,147 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,781 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,494 |
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 | $8,624,984 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,161,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,536,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $10,930,363 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,518,572 |
Investment advisory and management fees | 2021-12-31 | $122,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,189,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,057,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-1,700,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-452,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-452,817 |
Asset value of US Government securities at end of year | 2021-12-31 | $9,288,853 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $7,067,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,400,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,400,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,409,399 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,058,408 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,550,045 |
Contract administrator fees | 2021-12-31 | $35 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,903 |
Total income from all sources (including contributions) | 2020-12-31 | $9,403,096 |
Total of all expenses incurred | 2020-12-31 | $1,275,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,023,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,800,000 |
Value of total assets at end of year | 2020-12-31 | $67,540,557 |
Value of total assets at beginning of year | 2020-12-31 | $59,418,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $252,080 |
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 | $74,344 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $7,603,096 |
Administrative expenses (other) incurred | 2020-12-31 | $135,167 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,494 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,903 |
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 | $8,127,492 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,536,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,408,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $9,518,572 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,717,216 |
Investment advisory and management fees | 2020-12-31 | $42,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,057,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,411,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-452,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-251,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-251,488 |
Asset value of US Government securities at end of year | 2020-12-31 | $7,067,433 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $7,342,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,800,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,800,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,023,524 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,550,045 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,823,908 |
Contract administrator fees | 2020-12-31 | $135 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $-1 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,903 |
Total income from all sources (including contributions) | 2019-12-31 | $11,721,031 |
Total income from all sources (including contributions) | 2019-12-31 | $11,721,031 |
Total of all expenses incurred | 2019-12-31 | $1,478,602 |
Total of all expenses incurred | 2019-12-31 | $1,478,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $974,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $974,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,200,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,200,000 |
Value of total assets at end of year | 2019-12-31 | $59,418,474 |
Value of total assets at end of year | 2019-12-31 | $59,418,474 |
Value of total assets at beginning of year | 2019-12-31 | $49,166,142 |
Value of total assets at beginning of year | 2019-12-31 | $49,166,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $503,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $503,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $79,746 |
Administrative expenses professional fees incurred | 2019-12-31 | $79,746 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $9,521,031 |
Other income not declared elsewhere | 2019-12-31 | $9,521,031 |
Administrative expenses (other) incurred | 2019-12-31 | $349,767 |
Administrative expenses (other) incurred | 2019-12-31 | $349,767 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,903 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,242,429 |
Value of net income/loss | 2019-12-31 | $10,242,429 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,408,571 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,408,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,166,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,166,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,717,216 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,717,216 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,503,926 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,503,926 |
Investment advisory and management fees | 2019-12-31 | $74,268 |
Investment advisory and management fees | 2019-12-31 | $74,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,411,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,411,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,215,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,215,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-251,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-251,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-565,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-565,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-565,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-565,060 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,342,828 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,342,828 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,616,155 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,616,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,200,000 |
Contributions received in cash from employer | 2019-12-31 | $2,200,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,375,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $974,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $974,821 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,823,908 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,823,908 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,395,811 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,395,811 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $-1 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $-1 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,171 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,826,490 |
Total of all expenses incurred | 2018-12-31 | $1,034,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $821,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,700,000 |
Value of total assets at end of year | 2018-12-31 | $49,166,142 |
Value of total assets at beginning of year | 2018-12-31 | $52,105,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $212,797 |
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 | $104,984 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $-3,526,490 |
Administrative expenses (other) incurred | 2018-12-31 | $49,664 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $79,171 |
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 | $-2,860,529 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,166,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,026,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,503,926 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,202,886 |
Investment advisory and management fees | 2018-12-31 | $58,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,215,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,302,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-565,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $414,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $414,121 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,616,155 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $5,436,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,700,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $821,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,395,811 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,155,836 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $994,450 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2018-12-31 | 132781641 |
2017 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,480 |
Total income from all sources (including contributions) | 2017-12-31 | $8,184,863 |
Total of all expenses incurred | 2017-12-31 | $825,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $600,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,600,000 |
Value of total assets at end of year | 2017-12-31 | $52,105,842 |
Value of total assets at beginning of year | 2017-12-31 | $44,687,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $225,552 |
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 | $108,124 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $6,584,863 |
Administrative expenses (other) incurred | 2017-12-31 | $49,461 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $79,171 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,480 |
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 | $7,359,219 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,026,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,667,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $7,202,886 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,296,604 |
Investment advisory and management fees | 2017-12-31 | $67,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,302,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,431,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $414,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $391,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $391,318 |
Asset value of US Government securities at end of year | 2017-12-31 | $5,436,211 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,482,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,600,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,600,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,650,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $600,092 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,155,836 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,653,872 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $994,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $781,704 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2017-12-31 | 132781641 |
2016 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,829 |
Total income from all sources (including contributions) | 2016-12-31 | $11,173,732 |
Total of all expenses incurred | 2016-12-31 | $861,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $581,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,300,000 |
Value of total assets at end of year | 2016-12-31 | $44,687,932 |
Value of total assets at beginning of year | 2016-12-31 | $34,381,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $280,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $64,292 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $2,873,732 |
Administrative expenses (other) incurred | 2016-12-31 | $159,587 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,480 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $25,829 |
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 | $10,311,816 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,667,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,355,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,296,604 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,694,826 |
Investment advisory and management fees | 2016-12-31 | $56,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,431,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,856,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $391,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $283,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $283,247 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,482,949 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,345,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,300,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,650,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $581,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,653,872 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,934,849 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $781,704 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $566,661 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2016-12-31 | 132781641 |
2015 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,707 |
Total income from all sources (including contributions) | 2015-12-31 | $2,313,096 |
Total of all expenses incurred | 2015-12-31 | $2,556,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,350,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,700,000 |
Value of total assets at end of year | 2015-12-31 | $34,381,465 |
Value of total assets at beginning of year | 2015-12-31 | $34,610,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $205,681 |
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 | $111,397 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $-386,904 |
Administrative expenses (other) incurred | 2015-12-31 | $57,661 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $25,829 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,707 |
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 | $-243,043 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,355,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,598,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,694,826 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,818,030 |
Investment advisory and management fees | 2015-12-31 | $36,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,856,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,841,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $283,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $964,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $964,796 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,345,251 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $5,422,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,700,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,700,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,350,458 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,934,849 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,590,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $566,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,573,102 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2015-12-31 | 132781641 |
2014 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,183 |
Total income from all sources (including contributions) | 2014-12-31 | $6,768,341 |
Total of all expenses incurred | 2014-12-31 | $700,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $478,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,400,000 |
Value of total assets at end of year | 2014-12-31 | $34,610,386 |
Value of total assets at beginning of year | 2014-12-31 | $28,555,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $222,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $61,936 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $4,368,341 |
Administrative expenses (other) incurred | 2014-12-31 | $86,429 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,707 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $25,183 |
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 | $6,068,048 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,598,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,530,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,818,030 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,204,698 |
Investment advisory and management fees | 2014-12-31 | $73,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,841,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,363,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $964,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $877,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $877,609 |
Asset value of US Government securities at end of year | 2014-12-31 | $5,422,111 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,674,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,400,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,400,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $478,110 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,590,857 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,709,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,573,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,626,549 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2014-12-31 | 132781641 |
2013 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k financial data | ||
Total transfer of assets from this plan | 2013-12-31 | $137,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,864 |
Total income from all sources (including contributions) | 2013-12-31 | $4,993,224 |
Total of all expenses incurred | 2013-12-31 | $647,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $450,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,100,000 |
Value of total assets at end of year | 2013-12-31 | $28,555,814 |
Value of total assets at beginning of year | 2013-12-31 | $24,400,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $197,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $54,472 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $49,704 |
Other income not declared elsewhere | 2013-12-31 | $2,893,224 |
Administrative expenses (other) incurred | 2013-12-31 | $49,297 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $25,183 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $28,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,345,293 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,530,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,322,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $6,204,698 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,014,074 |
Investment advisory and management fees | 2013-12-31 | $94,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,363,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,562,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $877,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $837,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $837,853 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,674,091 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,672,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,100,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,100,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $450,085 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,709,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,699,447 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,626,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,413,665 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2013-12-31 | 132781641 |
2012 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,188 |
Total income from all sources (including contributions) | 2012-12-31 | $4,125,038 |
Total of all expenses incurred | 2012-12-31 | $537,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $372,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,200,000 |
Value of total assets at end of year | 2012-12-31 | $24,400,207 |
Value of total assets at beginning of year | 2012-12-31 | $20,789,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $165,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $62,274 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $49,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,016 |
Other income not declared elsewhere | 2012-12-31 | $1,925,038 |
Administrative expenses (other) incurred | 2012-12-31 | $26,225 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $28,160 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,172 |
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 | $3,587,651 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,322,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,734,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $6,014,074 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,746,887 |
Investment advisory and management fees | 2012-12-31 | $76,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,562,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,328,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $837,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,442,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,442,501 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,672,639 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,523,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,200,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,200,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $372,199 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,699,447 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,346,129 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,413,665 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,202,115 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2012-12-31 | 132781641 |
2011 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $174,504 |
Total income from all sources (including contributions) | 2011-12-31 | $3,566,065 |
Total of all expenses incurred | 2011-12-31 | $491,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $344,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,200,000 |
Value of total assets at end of year | 2011-12-31 | $20,789,880 |
Value of total assets at beginning of year | 2011-12-31 | $17,834,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $147,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $51,536 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $149,016 |
Other income not declared elsewhere | 2011-12-31 | $1,366,065 |
Administrative expenses (other) incurred | 2011-12-31 | $33,044 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,172 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,074,975 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,734,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,659,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,746,887 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,616,115 |
Investment advisory and management fees | 2011-12-31 | $62,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,328,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $797,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,442,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $670,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $670,278 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,523,806 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,220,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,200,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,200,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $344,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,346,129 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,712,505 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,202,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,416,474 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 401k financial data | ||
Total transfer of assets from this plan | 2010-12-31 | $149,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $174,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,948 |
Total income from all sources (including contributions) | 2010-12-31 | $4,058,427 |
Total of all expenses incurred | 2010-12-31 | $416,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $279,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,400,000 |
Value of total assets at end of year | 2010-12-31 | $17,834,221 |
Value of total assets at beginning of year | 2010-12-31 | $14,183,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $136,811 |
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 | $50,766 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $149,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,658,427 |
Administrative expenses (other) incurred | 2010-12-31 | $32,523 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,488 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,642,172 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,659,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,166,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,616,115 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,660,093 |
Investment advisory and management fees | 2010-12-31 | $53,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $797,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $615,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $670,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,224,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,224,698 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,220,962 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,877,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,400,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,400,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $279,444 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,712,505 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,697,315 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,416,474 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,508,580 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2010-12-31 | 132781641 |
2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |