SAN FRANCISCO BASEBALL ASSOCIATES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
401k plan membership statisitcs for MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
| Measure | Date | Value |
|---|
| 2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 129,678,168 |
| Acturial value of plan assets | 2022-12-31 | 125,151,661 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 32,411,194 |
| Number of terminated vested participants | 2022-12-31 | 369 |
| Fundng target for terminated vested participants | 2022-12-31 | 28,575,966 |
| Active participant vested funding target | 2022-12-31 | 40,480,520 |
| Number of active participants | 2022-12-31 | 387 |
| Total funding liabilities for active participants | 2022-12-31 | 41,240,607 |
| Total participant count | 2022-12-31 | 923 |
| Total funding target for all participants | 2022-12-31 | 102,227,767 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,762,885 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 5,762,885 |
| Present value of excess contributions | 2022-12-31 | 5,069,954 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 5,361,983 |
| 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 | 4,490,000 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,722,966 |
| Total employer contributions | 2022-12-31 | 3,000,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,772,529 |
| 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 | 733,000 |
| 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 | 2,772,529 |
| 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 | 923 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 350 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 145 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 366 |
| Total of all active and inactive participants | 2022-01-01 | 861 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 43 |
| Total participants | 2022-01-01 | 904 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 19 |
| 2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 118,601,030 |
| Acturial value of plan assets | 2021-12-31 | 108,580,024 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 26,435,379 |
| Number of terminated vested participants | 2021-12-31 | 348 |
| Fundng target for terminated vested participants | 2021-12-31 | 25,953,851 |
| Active participant vested funding target | 2021-12-31 | 39,304,391 |
| Number of active participants | 2021-12-31 | 404 |
| Total funding liabilities for active participants | 2021-12-31 | 39,993,596 |
| Total participant count | 2021-12-31 | 908 |
| Total funding target for all participants | 2021-12-31 | 92,382,826 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 7,169,891 |
| Amount remaining of prefunding balance | 2021-12-31 | 7,169,891 |
| Present value of excess contributions | 2021-12-31 | 2,868,611 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,028,679 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 2,580,000 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 5,762,885 |
| Total employer contributions | 2021-12-31 | 5,500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 5,069,954 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 4,035,626 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 5,069,954 |
| 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 | 908 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 387 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 368 |
| Total of all active and inactive participants | 2021-01-01 | 882 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 41 |
| Total participants | 2021-01-01 | 923 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 19 |
| 2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 98,322,168 |
| Acturial value of plan assets | 2020-12-31 | 94,565,680 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 20,826,267 |
| Number of terminated vested participants | 2020-12-31 | 317 |
| Fundng target for terminated vested participants | 2020-12-31 | 20,277,778 |
| Active participant vested funding target | 2020-12-31 | 45,530,489 |
| Number of active participants | 2020-12-31 | 414 |
| Total funding liabilities for active participants | 2020-12-31 | 46,196,475 |
| Total participant count | 2020-12-31 | 867 |
| Total funding target for all participants | 2020-12-31 | 87,300,520 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,259,738 |
| Amount remaining of prefunding balance | 2020-12-31 | 4,259,738 |
| Present value of excess contributions | 2020-12-31 | 4,231,641 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,474,537 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,045,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 7,169,891 |
| Total employer contributions | 2020-12-31 | 8,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,394,438 |
| 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 | 4,621,096 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 4,525,827 |
| Additional cash requirement | 2020-12-31 | 4,525,827 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,394,438 |
| 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 | 867 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 404 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 345 |
| Total of all active and inactive participants | 2020-01-01 | 871 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 37 |
| Total participants | 2020-01-01 | 908 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 21 |
| 2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 78,442,181 |
| Acturial value of plan assets | 2019-12-31 | 83,221,840 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 15,823,947 |
| Number of terminated vested participants | 2019-12-31 | 255 |
| Fundng target for terminated vested participants | 2019-12-31 | 14,534,223 |
| Active participant vested funding target | 2019-12-31 | 45,794,906 |
| Number of active participants | 2019-12-31 | 476 |
| Total funding liabilities for active participants | 2019-12-31 | 46,414,749 |
| Total participant count | 2019-12-31 | 853 |
| Total funding target for all participants | 2019-12-31 | 76,772,919 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,565,636 |
| Amount remaining of prefunding balance | 2019-12-31 | 4,565,636 |
| Present value of excess contributions | 2019-12-31 | 5,889,662 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 6,237,152 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 4,259,738 |
| Total employer contributions | 2019-12-31 | 7,500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 6,919,219 |
| 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 | 4,876,761 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,687,578 |
| Additional cash requirement | 2019-12-31 | 2,687,578 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,919,219 |
| 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 | 853 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 414 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 136 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 317 |
| Total of all active and inactive participants | 2019-01-01 | 867 |
| Total participants | 2019-01-01 | 867 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 57 |
| 2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 79,370,566 |
| Acturial value of plan assets | 2018-12-31 | 75,643,415 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 15,177,316 |
| Number of terminated vested participants | 2018-12-31 | 225 |
| Fundng target for terminated vested participants | 2018-12-31 | 12,187,331 |
| Active participant vested funding target | 2018-12-31 | 39,083,571 |
| Number of active participants | 2018-12-31 | 469 |
| Total funding liabilities for active participants | 2018-12-31 | 39,829,512 |
| Total participant count | 2018-12-31 | 817 |
| Total funding target for all participants | 2018-12-31 | 67,194,159 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,882,998 |
| Amount remaining of prefunding balance | 2018-12-31 | 1,882,998 |
| Present value of excess contributions | 2018-12-31 | 5,506,788 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 5,842,151 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,400,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 4,565,636 |
| Total employer contributions | 2018-12-31 | 6,400,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 5,889,662 |
| 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 | 3,854,912 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 5,889,662 |
| 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 | 817 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 476 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 255 |
| Total of all active and inactive participants | 2018-01-01 | 853 |
| Total participants | 2018-01-01 | 853 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 40 |
| 2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 66,024,958 |
| Acturial value of plan assets | 2017-12-31 | 67,377,926 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 11,974,793 |
| Number of terminated vested participants | 2017-12-31 | 214 |
| Fundng target for terminated vested participants | 2017-12-31 | 10,528,153 |
| Active participant vested funding target | 2017-12-31 | 35,584,035 |
| Number of active participants | 2017-12-31 | 435 |
| Total funding liabilities for active participants | 2017-12-31 | 36,295,313 |
| Total participant count | 2017-12-31 | 759 |
| Total funding target for all participants | 2017-12-31 | 58,798,259 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,750,649 |
| Amount remaining of prefunding balance | 2017-12-31 | 1,750,649 |
| Present value of excess contributions | 2017-12-31 | 5,127,071 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5,448,538 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 1,882,998 |
| Total employer contributions | 2017-12-31 | 6,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 5,506,788 |
| 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 | 3,627,174 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 5,506,788 |
| 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 | 759 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 469 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 225 |
| Total of all active and inactive participants | 2017-01-01 | 817 |
| Total participants | 2017-01-01 | 817 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 24 |
| 2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 58,034,143 |
| Acturial value of plan assets | 2016-12-31 | 60,077,526 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,062,305 |
| Number of terminated vested participants | 2016-12-31 | 197 |
| Fundng target for terminated vested participants | 2016-12-31 | 8,689,747 |
| Active participant vested funding target | 2016-12-31 | 32,686,785 |
| Number of active participants | 2016-12-31 | 410 |
| Total funding liabilities for active participants | 2016-12-31 | 33,406,093 |
| Total participant count | 2016-12-31 | 708 |
| Total funding target for all participants | 2016-12-31 | 52,158,145 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,790,762 |
| Amount remaining of prefunding balance | 2016-12-31 | 1,790,762 |
| Present value of excess contributions | 2016-12-31 | 4,201,410 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,471,981 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 1,750,649 |
| Total employer contributions | 2016-12-31 | 5,600,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 5,127,071 |
| 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 | 3,315,235 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 5,127,071 |
| 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 | 708 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 435 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 214 |
| Total of all active and inactive participants | 2016-01-01 | 759 |
| Total participants | 2016-01-01 | 759 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 37 |
| 2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 713 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 410 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 197 |
| Total of all active and inactive participants | 2015-01-01 | 708 |
| Total participants | 2015-01-01 | 708 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 11 |
| 2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 713 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 356 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 254 |
| Total of all active and inactive participants | 2014-01-01 | 713 |
| Total participants | 2014-01-01 | 713 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 23 |
| 2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 655 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 386 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 236 |
| Total of all active and inactive participants | 2013-01-01 | 713 |
| Total participants | 2013-01-01 | 713 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 15 |
| 2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 559 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 345 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 224 |
| Total of all active and inactive participants | 2012-01-01 | 655 |
| Total participants | 2012-01-01 | 655 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
| 2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 546 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 261 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 218 |
| Total of all active and inactive participants | 2011-01-01 | 559 |
| Total participants | 2011-01-01 | 559 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 11 |
| 2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 678 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 234 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 375 |
| Total of all active and inactive participants | 2009-01-01 | 682 |
| Total participants | 2009-01-01 | 682 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
| 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 | $2,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,995 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,041,518 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,040,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,130,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,000,000 |
| Value of total assets at end of year | 2022-12-31 | $102,731,142 |
| Value of total assets at beginning of year | 2022-12-31 | $129,818,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $909,633 |
| Total interest from all sources | 2022-12-31 | $529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,577,875 |
| 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 | $2,577,875 |
| Administrative expenses professional fees incurred | 2022-12-31 | $96,811 |
| 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 | $529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $644,727 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,988 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,995 |
| 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 | $-27,081,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $102,728,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $129,809,699 |
| 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 | $18,174,482 |
| Investment advisory and management fees | 2022-12-31 | $168,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,406,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,128,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $298,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-2,827,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-2,827,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $529 |
| Asset value of US Government securities at end of year | 2022-12-31 | $19,025,856 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $15,445,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,619,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,130,394 |
| 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 | $13,399,134 |
| 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 | $8,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,818 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,601,873 |
| Total of all expenses incurred | 2021-12-31 | $3,580,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,706,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,500,000 |
| Value of total assets at end of year | 2021-12-31 | $129,818,694 |
| Value of total assets at beginning of year | 2021-12-31 | $118,793,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $874,268 |
| 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 | $95,511 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $9,101,873 |
| Administrative expenses (other) incurred | 2021-12-31 | $542,429 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,995 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,818 |
| 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 | $11,021,589 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $129,809,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $118,788,110 |
| 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 | $18,174,482 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,041,847 |
| Investment advisory and management fees | 2021-12-31 | $236,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,128,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $72,565,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-2,827,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-763,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-763,142 |
| Asset value of US Government securities at end of year | 2021-12-31 | $15,445,059 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $11,910,891 |
| 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 | $5,500,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,500,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,706,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $13,399,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $11,038,927 |
| Contract administrator fees | 2021-12-31 | $35 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1 |
| 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 | $5,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,838 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,393,324 |
| Total of all expenses incurred | 2020-12-31 | $3,100,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,391,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,000,000 |
| Value of total assets at end of year | 2020-12-31 | $118,793,928 |
| Value of total assets at beginning of year | 2020-12-31 | $98,505,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $708,191 |
| 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 | $77,870 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $15,393,324 |
| Administrative expenses (other) incurred | 2020-12-31 | $559,054 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,818 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,838 |
| 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 | $20,293,254 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $118,788,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,494,856 |
| 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 | $16,041,847 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,099,733 |
| Investment advisory and management fees | 2020-12-31 | $71,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,565,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,656,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-763,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-394,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-394,306 |
| Asset value of US Government securities at end of year | 2020-12-31 | $11,910,891 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $11,512,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,391,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $11,038,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,131,238 |
| Contract administrator fees | 2020-12-31 | $135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1 |
| 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 | $10,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,881 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,728,413 |
| Total of all expenses incurred | 2019-12-31 | $2,829,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,099,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,500,000 |
| Value of total assets at end of year | 2019-12-31 | $98,505,694 |
| Value of total assets at beginning of year | 2019-12-31 | $78,605,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $730,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $730,535 |
| 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 | $65,971 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $15,228,413 |
| Administrative expenses (other) incurred | 2019-12-31 | $539,299 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,838 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,881 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,881 |
| 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 | $19,898,676 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,494,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,596,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,596,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,099,733 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,020,214 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,020,214 |
| Investment advisory and management fees | 2019-12-31 | $125,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,656,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,656,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,373,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,373,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-394,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-394,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-829,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-829,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-829,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-829,843 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,512,735 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,512,735 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,716,440 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,716,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,400,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,099,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,131,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,131,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,924,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,924,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| 2018 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,405 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,457,863 |
| Total of all expenses incurred | 2018-12-31 | $2,346,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,843,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,400,000 |
| Value of total assets at end of year | 2018-12-31 | $78,605,061 |
| Value of total assets at beginning of year | 2018-12-31 | $79,528,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $503,438 |
| 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 | $68,017 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $-4,942,137 |
| Administrative expenses (other) incurred | 2018-12-31 | $336,875 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,881 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $43,405 |
| 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 | $-888,691 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,596,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,484,871 |
| 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 | $11,020,214 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $10,486,228 |
| Investment advisory and management fees | 2018-12-31 | $98,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,373,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,571,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-829,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $602,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $602,892 |
| Asset value of US Government securities at end of year | 2018-12-31 | $9,716,440 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,914,238 |
| 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 | $6,400,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,400,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,843,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,924,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,506,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,447,758 |
| 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 | $43,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,105 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,509,271 |
| Total of all expenses incurred | 2017-12-31 | $2,171,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,563,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,000,000 |
| Value of total assets at end of year | 2017-12-31 | $79,528,276 |
| Value of total assets at beginning of year | 2017-12-31 | $66,176,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $608,193 |
| 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 | $64,180 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $9,509,271 |
| Administrative expenses (other) incurred | 2017-12-31 | $425,864 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $43,405 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $29,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $13,337,665 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,484,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,147,206 |
| 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 | $10,486,228 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $8,434,968 |
| Investment advisory and management fees | 2017-12-31 | $118,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,571,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,907,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $602,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $623,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $623,184 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,914,238 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,546,680 |
| 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 | $6,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,563,413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,506,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,818,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,447,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,244,877 |
| 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 | $29,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,569 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,888,909 |
| Total of all expenses incurred | 2016-12-31 | $1,875,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,344,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,600,000 |
| Value of total assets at end of year | 2016-12-31 | $66,176,311 |
| Value of total assets at beginning of year | 2016-12-31 | $58,162,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $530,891 |
| 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 | $69,000 |
| 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 | $4,288,909 |
| Administrative expenses (other) incurred | 2016-12-31 | $331,840 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $29,105 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $28,569 |
| 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 | $8,013,628 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,147,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,133,578 |
| 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 | $8,434,968 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $7,937,289 |
| Investment advisory and management fees | 2016-12-31 | $130,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,907,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,570,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $623,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $478,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $478,870 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,546,680 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,655,636 |
| 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 | $5,600,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,600,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,344,390 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,818,879 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,961,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,244,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $958,025 |
| 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 | $28,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,091 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,505,434 |
| Total of all expenses incurred | 2015-12-31 | $3,989,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,649,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,600,000 |
| Value of total assets at end of year | 2015-12-31 | $58,162,147 |
| Value of total assets at beginning of year | 2015-12-31 | $58,649,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $340,235 |
| 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 | $117,827 |
| 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 | $-1,094,566 |
| Administrative expenses (other) incurred | 2015-12-31 | $124,655 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $28,569 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $32,091 |
| 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 | $-483,928 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,133,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,617,506 |
| 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 | $7,937,289 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,746,202 |
| Investment advisory and management fees | 2015-12-31 | $97,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,570,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,049,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $478,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,624,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,624,935 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,655,636 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,132,065 |
| 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 | $4,600,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,600,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,649,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,961,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,047,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $958,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,649,460 |
| 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 | $32,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,170 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,722,602 |
| Total of all expenses incurred | 2014-12-31 | $1,391,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,019,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,400,000 |
| Value of total assets at end of year | 2014-12-31 | $58,649,597 |
| Value of total assets at beginning of year | 2014-12-31 | $48,328,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $372,588 |
| 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 | $66,865 |
| 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 | $7,322,602 |
| Administrative expenses (other) incurred | 2014-12-31 | $163,133 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $32,091 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $41,170 |
| 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 | $10,330,670 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,617,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,286,836 |
| 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 | $4,746,202 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,349,368 |
| Investment advisory and management fees | 2014-12-31 | $142,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,049,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,941,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,624,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,463,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,463,842 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,132,065 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,128,343 |
| 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 | $4,400,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,400,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,019,344 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,047,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,519,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,649,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,724,967 |
| 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 | $163,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $108,026 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,005,151 |
| Total of all expenses incurred | 2013-12-31 | $822,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $516,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,200,000 |
| Value of total assets at end of year | 2013-12-31 | $48,328,006 |
| Value of total assets at beginning of year | 2013-12-31 | $40,375,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $306,426 |
| 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 | $63,865 |
| 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 | $64,727 |
| Other income not declared elsewhere | 2013-12-31 | $4,805,151 |
| Administrative expenses (other) incurred | 2013-12-31 | $86,044 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $41,170 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $43,299 |
| 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 | $8,182,692 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,286,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,267,570 |
| 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 | $10,349,368 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,881,302 |
| Investment advisory and management fees | 2013-12-31 | $156,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,941,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,567,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,463,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,376,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,376,617 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,128,343 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,034,254 |
| 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 | $4,200,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,200,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $516,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,519,878 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,435,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,724,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,180,871 |
| 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 | $108,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,520 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,102,750 |
| Total of all expenses incurred | 2012-12-31 | $1,064,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $839,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,900,000 |
| Value of total assets at end of year | 2012-12-31 | $40,375,596 |
| Value of total assets at beginning of year | 2012-12-31 | $34,307,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $225,170 |
| 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 | $68,829 |
| 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 | $64,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $48,279 |
| Other income not declared elsewhere | 2012-12-31 | $3,202,750 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,463 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $43,299 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $30,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,038,335 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,267,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,229,235 |
| 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 | $9,881,302 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,269,929 |
| Investment advisory and management fees | 2012-12-31 | $126,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,567,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,222,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,376,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,413,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,413,838 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,034,254 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,896,632 |
| 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 | $3,900,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,900,000 |
| 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 | $839,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,435,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,925,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,180,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,378,437 |
| 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 | $78,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $235,178 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,500,917 |
| Total of all expenses incurred | 2011-12-31 | $841,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $641,731 |
| 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 | $34,307,755 |
| Value of total assets at beginning of year | 2011-12-31 | $29,805,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $199,904 |
| 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 | $57,176 |
| 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 | $48,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $194,279 |
| Other income not declared elsewhere | 2011-12-31 | $2,300,917 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,956 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $30,241 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $40,899 |
| 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 | $4,659,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,229,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,569,953 |
| 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 | $6,269,929 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,163,083 |
| Investment advisory and management fees | 2011-12-31 | $104,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,222,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,359,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,413,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,142,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,142,381 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,896,632 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,785,270 |
| 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 | $3,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $641,731 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,925,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,918,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,378,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,935,840 |
| 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 | $194,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $235,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,782 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,334,178 |
| Total of all expenses incurred | 2010-12-31 | $768,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $584,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,500,000 |
| Value of total assets at end of year | 2010-12-31 | $29,805,131 |
| Value of total assets at beginning of year | 2010-12-31 | $24,221,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $183,993 |
| 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 | $53,423 |
| 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 | $218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $194,279 |
| 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 | $2,834,178 |
| Administrative expenses (other) incurred | 2010-12-31 | $39,405 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $40,899 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,782 |
| 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 | $5,566,044 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,569,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,198,188 |
| 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 | $6,163,083 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,570,779 |
| Investment advisory and management fees | 2010-12-31 | $91,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,359,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,057,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,142,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,104,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,104,372 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,785,270 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,225,929 |
| 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 | $3,500,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $584,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,918,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,916,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,935,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,746,995 |
| 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 |
