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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: | THE BASEBALL CLUB OF SEATTLE, LLLP |
Employer identification number (EIN): | 911545344 |
NAIC Classification: | 711210 |
NAIC Description: | Spectator Sports |
Additional information about THE BASEBALL CLUB OF SEATTLE, LLLP
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1992-01-23 |
Company Identification Number: | 601363459 |
Legal Registered Office Address: |
3400 CAPITOL BLVD SE STE 101 TUMWATER United States of America (USA) 985013351 |
More information about THE BASEBALL CLUB OF SEATTLE, LLLP
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 | 2010-01-01 | 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 | 83,405,281 |
Acturial value of plan assets | 2022-12-31 | 78,381,082 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 32,176,184 |
Number of terminated vested participants | 2022-12-31 | 354 |
Fundng target for terminated vested participants | 2022-12-31 | 21,689,786 |
Active participant vested funding target | 2022-12-31 | 12,132,610 |
Number of active participants | 2022-12-31 | 119 |
Total funding liabilities for active participants | 2022-12-31 | 12,195,870 |
Total participant count | 2022-12-31 | 679 |
Total funding target for all participants | 2022-12-31 | 66,061,840 |
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 | 1,964,224 |
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 | 1,964,224 |
Present value of excess contributions | 2022-12-31 | 2,731,118 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,885,699 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 2,231,948 |
Total employer contributions | 2022-12-31 | 0 |
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 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 566,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
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 | 679 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 351 |
Total of all active and inactive participants | 2022-01-01 | 644 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 35 |
Total participants | 2022-01-01 | 679 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 74,223,967 |
Acturial value of plan assets | 2021-12-31 | 68,802,274 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 32,062,926 |
Number of terminated vested participants | 2021-12-31 | 347 |
Fundng target for terminated vested participants | 2021-12-31 | 19,507,480 |
Active participant vested funding target | 2021-12-31 | 12,108,137 |
Number of active participants | 2021-12-31 | 132 |
Total funding liabilities for active participants | 2021-12-31 | 12,210,256 |
Total participant count | 2021-12-31 | 679 |
Total funding target for all participants | 2021-12-31 | 63,780,662 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 110,206 |
Amount remaining of prefunding balance | 2021-12-31 | 110,206 |
Present value of excess contributions | 2021-12-31 | 2,776,096 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,928,226 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,840,000 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,964,224 |
Total employer contributions | 2021-12-31 | 3,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,731,118 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 554,000 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,731,118 |
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 | 679 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 174 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 353 |
Total of all active and inactive participants | 2021-01-01 | 646 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 33 |
Total participants | 2021-01-01 | 679 |
2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 66,529,390 |
Acturial value of plan assets | 2020-12-31 | 64,268,340 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 32,043,909 |
Number of terminated vested participants | 2020-12-31 | 308 |
Fundng target for terminated vested participants | 2020-12-31 | 13,722,032 |
Active participant vested funding target | 2020-12-31 | 17,686,290 |
Number of active participants | 2020-12-31 | 190 |
Total funding liabilities for active participants | 2020-12-31 | 17,848,979 |
Total participant count | 2020-12-31 | 688 |
Total funding target for all participants | 2020-12-31 | 63,614,920 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,009,631 |
Amount remaining of prefunding balance | 2020-12-31 | 1,009,631 |
Present value of excess contributions | 2020-12-31 | 316,066 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 333,892 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 1,096,000 |
Balance of prefunding at beginning of current year | 2020-12-31 | 110,206 |
Total employer contributions | 2020-12-31 | 3,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,776,096 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 543,000 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,776,096 |
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 | 688 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 171 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 346 |
Total of all active and inactive participants | 2020-01-01 | 649 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 30 |
Total participants | 2020-01-01 | 679 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 58,073,787 |
Acturial value of plan assets | 2019-12-31 | 61,679,891 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 31,680,003 |
Number of terminated vested participants | 2019-12-31 | 303 |
Fundng target for terminated vested participants | 2019-12-31 | 12,777,862 |
Active participant vested funding target | 2019-12-31 | 16,883,375 |
Number of active participants | 2019-12-31 | 216 |
Total funding liabilities for active participants | 2019-12-31 | 17,074,058 |
Total participant count | 2019-12-31 | 689 |
Total funding target for all participants | 2019-12-31 | 61,531,923 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,690,093 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,912,536 |
Amount remaining of carryover balance | 2019-12-31 | 1,690,093 |
Amount remaining of prefunding balance | 2019-12-31 | 1,912,536 |
Present value of excess contributions | 2019-12-31 | 256,681 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 271,620 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 1,576,181 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 774,000 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,009,631 |
Total employer contributions | 2019-12-31 | 900,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 844,066 |
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 | 528,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 528,000 |
Additional cash requirement | 2019-12-31 | 528,000 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 844,066 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 689 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 308 |
Total of all active and inactive participants | 2019-01-01 | 688 |
Total participants | 2019-01-01 | 688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 64,640,302 |
Acturial value of plan assets | 2018-12-31 | 60,586,613 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 25,809,350 |
Number of terminated vested participants | 2018-12-31 | 279 |
Fundng target for terminated vested participants | 2018-12-31 | 11,531,712 |
Active participant vested funding target | 2018-12-31 | 19,256,485 |
Number of active participants | 2018-12-31 | 260 |
Total funding liabilities for active participants | 2018-12-31 | 19,538,957 |
Total participant count | 2018-12-31 | 697 |
Total funding target for all participants | 2018-12-31 | 56,880,019 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,994,242 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,641,803 |
Amount remaining of carryover balance | 2018-12-31 | 1,994,242 |
Amount remaining of prefunding balance | 2018-12-31 | 1,641,803 |
Present value of excess contributions | 2018-12-31 | 459,301 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 486,951 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 633,000 |
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 | 1,690,093 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,912,536 |
Total employer contributions | 2018-12-31 | 600,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 552,716 |
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 | 400,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 296,035 |
Additional cash requirement | 2018-12-31 | 296,035 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 552,716 |
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 | 697 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 170 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 303 |
Total of all active and inactive participants | 2018-01-01 | 689 |
Total participants | 2018-01-01 | 689 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 57,682,156 |
Acturial value of plan assets | 2017-12-31 | 58,467,132 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 21,820,046 |
Number of terminated vested participants | 2017-12-31 | 276 |
Fundng target for terminated vested participants | 2017-12-31 | 12,106,493 |
Active participant vested funding target | 2017-12-31 | 18,673,142 |
Number of active participants | 2017-12-31 | 303 |
Total funding liabilities for active participants | 2017-12-31 | 19,047,044 |
Total participant count | 2017-12-31 | 714 |
Total funding target for all participants | 2017-12-31 | 52,973,583 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,837,672 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,512,904 |
Amount remaining of carryover balance | 2017-12-31 | 1,837,672 |
Amount remaining of prefunding balance | 2017-12-31 | 1,512,904 |
Present value of excess contributions | 2017-12-31 | 687,108 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 729,777 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 1,994,242 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,641,803 |
Total employer contributions | 2017-12-31 | 500,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 459,301 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 481,000 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 459,301 |
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 | 714 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 279 |
Total of all active and inactive participants | 2017-01-01 | 697 |
Total participants | 2017-01-01 | 697 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 18 |
2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 54,359,581 |
Acturial value of plan assets | 2016-12-31 | 55,941,852 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 12,998,225 |
Number of terminated vested participants | 2016-12-31 | 255 |
Fundng target for terminated vested participants | 2016-12-31 | 10,811,018 |
Active participant vested funding target | 2016-12-31 | 22,237,911 |
Number of active participants | 2016-12-31 | 346 |
Total funding liabilities for active participants | 2016-12-31 | 22,586,706 |
Total participant count | 2016-12-31 | 704 |
Total funding target for all participants | 2016-12-31 | 46,395,949 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,863,009 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,533,763 |
Amount remaining of carryover balance | 2016-12-31 | 1,863,009 |
Amount remaining of prefunding balance | 2016-12-31 | 1,533,763 |
Present value of excess contributions | 2016-12-31 | 3,290,472 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,500,404 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 1,837,672 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,512,904 |
Total employer contributions | 2016-12-31 | 750,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 687,108 |
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 | 2,678,879 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 687,108 |
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 | 704 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 303 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 135 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 276 |
Total of all active and inactive participants | 2016-01-01 | 714 |
Total participants | 2016-01-01 | 714 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 27 |
2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 720 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 346 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 256 |
Total of all active and inactive participants | 2015-01-01 | 704 |
Total participants | 2015-01-01 | 704 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 686 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 342 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 291 |
Total of all active and inactive participants | 2014-01-01 | 720 |
Total participants | 2014-01-01 | 720 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 13 |
2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 673 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 321 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 286 |
Total of all active and inactive participants | 2013-01-01 | 686 |
Total participants | 2013-01-01 | 686 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 25 |
2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 640 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 335 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 269 |
Total of all active and inactive participants | 2012-01-01 | 673 |
Total participants | 2012-01-01 | 673 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 610 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 322 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 260 |
Total of all active and inactive participants | 2011-01-01 | 640 |
Total participants | 2011-01-01 | 640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 14 |
2010: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 787 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 312 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 253 |
Total of all active and inactive participants | 2010-01-01 | 610 |
Total participants | 2010-01-01 | 610 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 13 |
2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 765 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 307 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 435 |
Total of all active and inactive participants | 2009-01-01 | 787 |
Total participants | 2009-01-01 | 787 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,261 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,317,352 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,651,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,027,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $68,550,306 |
Value of total assets at beginning of year | 2022-12-31 | $83,521,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $624,046 |
Total interest from all sources | 2022-12-31 | $4,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,453,553 |
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 | $1,453,553 |
Administrative expenses professional fees incurred | 2022-12-31 | $61,633 |
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 | $4,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $371 |
Administrative expenses (other) incurred | 2022-12-31 | $476,837 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,072 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,968,714 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,545,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,513,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $11,771,611 |
Investment advisory and management fees | 2022-12-31 | $85,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,381,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,898,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,694,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-1,831,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-1,831,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,278 |
Asset value of US Government securities at end of year | 2022-12-31 | $16,470,313 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $10,003,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,775,554 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,027,316 |
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 | $8,678,618 |
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 | $7,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,687 |
Total income from all sources (including contributions) | 2021-12-31 | $12,835,213 |
Total of all expenses incurred | 2021-12-31 | $3,612,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,941,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,000,000 |
Value of total assets at end of year | 2021-12-31 | $83,521,209 |
Value of total assets at beginning of year | 2021-12-31 | $74,295,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $671,235 |
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 | $74,466 |
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 | $9,835,213 |
Administrative expenses (other) incurred | 2021-12-31 | $464,129 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,261 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,687 |
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 | $9,222,929 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,513,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,291,019 |
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 | $11,771,611 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $10,322,902 |
Investment advisory and management fees | 2021-12-31 | $132,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,898,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,695,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-1,831,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-491,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-491,080 |
Asset value of US Government securities at end of year | 2021-12-31 | $10,003,764 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $7,664,638 |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,941,049 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,678,618 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,103,531 |
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 | $4,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,136 |
Total income from all sources (including contributions) | 2020-12-31 | $11,274,213 |
Total of all expenses incurred | 2020-12-31 | $3,508,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,935,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,000,000 |
Value of total assets at end of year | 2020-12-31 | $74,295,706 |
Value of total assets at beginning of year | 2020-12-31 | $66,537,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $572,986 |
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 | $79,559 |
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 | $8,274,213 |
Administrative expenses (other) incurred | 2020-12-31 | $445,698 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,687 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,136 |
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 | $7,765,503 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,291,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,525,516 |
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 | $10,322,902 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,726,905 |
Investment advisory and management fees | 2020-12-31 | $47,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,695,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,305,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-491,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-284,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-284,392 |
Asset value of US Government securities at end of year | 2020-12-31 | $7,664,638 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $8,303,534 |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,935,724 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,103,531 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,585,885 |
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 | $12,136 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,136 |
Total income from all sources (including contributions) | 2019-12-31 | $11,913,123 |
Total income from all sources (including contributions) | 2019-12-31 | $11,913,123 |
Total of all expenses incurred | 2019-12-31 | $3,476,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,879,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,879,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $900,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $900,000 |
Value of total assets at end of year | 2019-12-31 | $66,537,652 |
Value of total assets at end of year | 2019-12-31 | $66,537,652 |
Value of total assets at beginning of year | 2019-12-31 | $58,088,928 |
Value of total assets at beginning of year | 2019-12-31 | $58,088,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $597,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $597,418 |
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 | $65,411 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $11,013,123 |
Other income not declared elsewhere | 2019-12-31 | $11,013,123 |
Administrative expenses (other) incurred | 2019-12-31 | $446,264 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,136 |
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 | $8,436,588 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,525,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,088,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,088,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,726,905 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,726,905 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $8,774,181 |
Investment advisory and management fees | 2019-12-31 | $85,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,305,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,330,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,330,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-284,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-660,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-660,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-660,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-660,713 |
Asset value of US Government securities at end of year | 2019-12-31 | $8,303,534 |
Asset value of US Government securities at end of year | 2019-12-31 | $8,303,534 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $7,736,130 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $7,736,130 |
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 |
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 | $900,000 |
Contributions received in cash from employer | 2019-12-31 | $900,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $900,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $900,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,879,117 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,585,885 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,585,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,309,207 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,309,207 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning 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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
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 | $41,394 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,541,514 |
Total of all expenses incurred | 2018-12-31 | $2,981,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,543,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $600,000 |
Value of total assets at end of year | 2018-12-31 | $58,088,928 |
Value of total assets at beginning of year | 2018-12-31 | $64,653,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $438,375 |
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 | $58,569 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
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 | $-4,141,514 |
Administrative expenses (other) incurred | 2018-12-31 | $308,106 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $41,394 |
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 | $-6,522,908 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,088,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,611,836 |
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 | $8,774,181 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $9,149,206 |
Investment advisory and management fees | 2018-12-31 | $71,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,330,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,760,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-660,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $526,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $526,022 |
Asset value of US Government securities at end of year | 2018-12-31 | $7,736,130 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $6,905,152 |
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 | $600,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,543,019 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,309,207 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,549,015 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,263,166 |
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 | $41,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,025 |
Total income from all sources (including contributions) | 2017-12-31 | $9,807,176 |
Total of all expenses incurred | 2017-12-31 | $2,850,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,291,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,000 |
Value of total assets at end of year | 2017-12-31 | $64,653,230 |
Value of total assets at beginning of year | 2017-12-31 | $57,702,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $558,923 |
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 | $68,621 |
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 |
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 | $9,307,176 |
Administrative expenses (other) incurred | 2017-12-31 | $397,767 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $41,394 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $47,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,956,584 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,611,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,655,252 |
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 | $9,149,206 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,930,338 |
Investment advisory and management fees | 2017-12-31 | $92,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,760,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,580,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $526,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $585,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $585,901 |
Asset value of US Government securities at end of year | 2017-12-31 | $6,905,152 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $5,214,845 |
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 | $500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,291,669 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,549,015 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,470,759 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,263,166 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,170,402 |
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 | $47,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,919 |
Total income from all sources (including contributions) | 2016-12-31 | $5,241,632 |
Total of all expenses incurred | 2016-12-31 | $2,016,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,589,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $750,000 |
Value of total assets at end of year | 2016-12-31 | $57,702,277 |
Value of total assets at beginning of year | 2016-12-31 | $54,459,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $426,662 |
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 | $135,436 |
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 | $4,491,632 |
Administrative expenses (other) incurred | 2016-12-31 | $202,917 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $47,025 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $28,919 |
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 | $3,225,007 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,655,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,430,245 |
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 | $7,930,338 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $7,536,738 |
Investment advisory and management fees | 2016-12-31 | $88,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,580,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,876,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $585,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $454,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $454,705 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,214,845 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $5,370,227 |
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 | $750,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,589,963 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,470,759 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,711,396 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,170,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $909,679 |
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 | $28,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,582 |
Total income from all sources (including contributions) | 2015-12-31 | $2,990,560 |
Total of all expenses incurred | 2015-12-31 | $3,074,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,834,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,600,000 |
Value of total assets at end of year | 2015-12-31 | $54,459,164 |
Value of total assets at beginning of year | 2015-12-31 | $54,529,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $239,963 |
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 | $121,614 |
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 | $-609,440 |
Administrative expenses (other) incurred | 2015-12-31 | $60,807 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $28,919 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,582 |
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 | $-84,192 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,430,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,514,437 |
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 | $7,536,738 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,481,937 |
Investment advisory and management fees | 2015-12-31 | $57,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,876,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,376,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $454,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,534,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,534,459 |
Asset value of US Government securities at end of year | 2015-12-31 | $5,370,227 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $8,623,598 |
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 | $3,600,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,600,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,834,789 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,711,396 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,711,080 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $909,679 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,501,940 |
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 | $14,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,570 |
Total income from all sources (including contributions) | 2014-12-31 | $10,348,650 |
Total of all expenses incurred | 2014-12-31 | $1,534,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,176,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,300,000 |
Value of total assets at end of year | 2014-12-31 | $54,529,019 |
Value of total assets at beginning of year | 2014-12-31 | $45,738,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $357,678 |
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 | $66,436 |
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 | $7,048,650 |
Administrative expenses (other) incurred | 2014-12-31 | $173,411 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,582 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $38,570 |
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 | $8,814,520 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,514,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,699,917 |
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 | $4,481,937 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,000,030 |
Investment advisory and management fees | 2014-12-31 | $117,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,376,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,808,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,534,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,414,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,414,431 |
Asset value of US Government securities at end of year | 2014-12-31 | $8,623,598 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $5,921,484 |
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 | $3,300,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,300,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,176,452 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,711,080 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,367,312 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,501,940 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,126,669 |
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 | $356,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $153,997 |
Total income from all sources (including contributions) | 2013-12-31 | $7,799,616 |
Total of all expenses incurred | 2013-12-31 | $1,466,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,163,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,100,000 |
Value of total assets at end of year | 2013-12-31 | $45,738,487 |
Value of total assets at beginning of year | 2013-12-31 | $39,877,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $303,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $57,651 |
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 | $109,914 |
Other income not declared elsewhere | 2013-12-31 | $4,699,616 |
Administrative expenses (other) incurred | 2013-12-31 | $93,179 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $38,570 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $44,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,332,703 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,699,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,724,001 |
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 | $10,000,030 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,936,133 |
Investment advisory and management fees | 2013-12-31 | $152,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,808,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,581,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,414,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,384,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,384,256 |
Asset value of US Government securities at end of year | 2013-12-31 | $5,921,484 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,067,738 |
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 | $3,100,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,100,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,163,871 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,367,312 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,459,882 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,126,669 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,248,462 |
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 | $153,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,540 |
Total income from all sources (including contributions) | 2012-12-31 | $6,399,380 |
Total of all expenses incurred | 2012-12-31 | $882,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $640,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,200,000 |
Value of total assets at end of year | 2012-12-31 | $39,877,998 |
Value of total assets at beginning of year | 2012-12-31 | $34,317,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $241,753 |
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 | $65,001 |
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 | $109,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $82,444 |
Other income not declared elsewhere | 2012-12-31 | $3,199,380 |
Administrative expenses (other) incurred | 2012-12-31 | $50,497 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $44,083 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28,096 |
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 | $5,516,777 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,724,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,207,224 |
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 | $9,936,133 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,271,947 |
Investment advisory and management fees | 2012-12-31 | $126,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,581,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,223,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,384,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,414,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,414,615 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,067,738 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,898,529 |
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 | $3,200,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,200,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $640,850 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,459,882 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,927,206 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,248,462 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,381,776 |
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 | $110,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $371,186 |
Total income from all sources (including contributions) | 2011-12-31 | $5,521,931 |
Total of all expenses incurred | 2011-12-31 | $984,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $765,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,200,000 |
Value of total assets at end of year | 2011-12-31 | $34,317,764 |
Value of total assets at beginning of year | 2011-12-31 | $30,040,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $218,350 |
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 | $70,728 |
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 | $82,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $330,444 |
Other income not declared elsewhere | 2011-12-31 | $2,321,931 |
Administrative expenses (other) incurred | 2011-12-31 | $42,176 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $28,096 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $40,742 |
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 | $4,537,794 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,207,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,669,430 |
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 | $6,271,947 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,265,114 |
Investment advisory and management fees | 2011-12-31 | $105,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,223,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,382,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,414,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,161,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,161,293 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,898,529 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,847,936 |
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 | $3,200,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,200,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $765,787 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,927,206 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,967,006 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,381,776 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,116,884 |
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 | $330,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $371,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,379 |
Total income from all sources (including contributions) | 2010-12-31 | $6,202,114 |
Total of all expenses incurred | 2010-12-31 | $798,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $609,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,300,000 |
Value of total assets at end of year | 2010-12-31 | $30,040,616 |
Value of total assets at beginning of year | 2010-12-31 | $24,620,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $188,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $54,283 |
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 | $225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $330,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $2,902,114 |
Administrative expenses (other) incurred | 2010-12-31 | $41,484 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $40,742 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,379 |
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 | $5,403,811 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,669,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,596,063 |
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 | $6,265,114 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,739,573 |
Investment advisory and management fees | 2010-12-31 | $93,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,382,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,096,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,161,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,182,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,182,084 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,847,936 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,345,058 |
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 | $3,300,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,300,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $609,405 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,967,006 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,024,161 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,116,884 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,033,082 |
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 | Submission has been amended | Yes |
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 |
2010: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | 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 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |