Plan Name | MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MAJOR LEAGUE BASEBALL ENTERPRISES, INC. |
Employer identification number (EIN): | 133933611 |
NAIC Classification: | 711210 |
NAIC Description: | Spectator Sports |
Additional information about MAJOR LEAGUE BASEBALL ENTERPRISES, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1996-09-23 |
Company Identification Number: | 2068043 |
Legal Registered Office Address: |
80 STATE STREET NEW YORK ALBANY United States of America (USA) 12207-2543 |
More information about MAJOR LEAGUE BASEBALL ENTERPRISES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2013-01-01 | JONATHAN MARINER | |||
002 | 2012-01-01 | JONATHAN MARINER | JONATHAN MARINER | 2013-10-15 | |
002 | 2011-01-01 | ROBERT MANFRED | |||
002 | 2010-01-01 | ROBERT MANFRED | |||
002 | 2009-01-01 | DEBRA PARSONS | |||
002 | 2009-01-01 | RAYMOND SCOTT | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2013: MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 0 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 56 |
Total of all active and inactive participants | 2012-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 295 |
Number of participants with account balances | 2012-01-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 60 |
Total of all active and inactive participants | 2011-01-01 | 199 |
Total participants | 2011-01-01 | 199 |
Number of participants with account balances | 2011-01-01 | 199 |
2010: MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 139 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 62 |
Total of all active and inactive participants | 2010-01-01 | 201 |
Total participants | 2010-01-01 | 201 |
2009: MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 65 |
Total of all active and inactive participants | 2009-01-01 | 199 |
Total participants | 2009-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Number of employers contributing to the scheme | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2013 : MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST 2013 401k financial data | ||
Total transfer of assets from this plan | 2013-03-26 | $17,337,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-26 | $0 |
Total income from all sources (including contributions) | 2013-03-26 | $1,435,658 |
Total of all expenses incurred | 2013-03-26 | $62,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-26 | $22,063 |
Value of total corrective distributions | 2013-03-26 | $40,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-26 | $302,088 |
Value of total assets at end of year | 2013-03-26 | $0 |
Value of total assets at beginning of year | 2013-03-26 | $15,964,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-26 | $208 |
Total interest from all sources | 2013-03-26 | $2,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-26 | $7,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-03-26 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-26 | $7,613 |
Was this plan covered by a fidelity bond | 2013-03-26 | Yes |
Value of fidelity bond cover | 2013-03-26 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-26 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-26 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-26 | No |
Contributions received from participants | 2013-03-26 | $302,088 |
Participant contributions at end of year | 2013-03-26 | $0 |
Participant contributions at beginning of year | 2013-03-26 | $246,757 |
Administrative expenses (other) incurred | 2013-03-26 | $208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-26 | No |
Value of net income/loss | 2013-03-26 | $1,372,794 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-26 | $15,964,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-26 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-26 | $14,850,418 |
Interest on participant loans | 2013-03-26 | $2,197 |
Value of interest in common/collective trusts at end of year | 2013-03-26 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-03-26 | $228,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-26 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-26 | $638,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-26 | $638,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-26 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-26 | $1,129,769 |
Net investment gain or loss from common/collective trusts | 2013-03-26 | $-6,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-26 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-26 | $22,063 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-26 | No |
Did the plan have assets held for investment | 2013-03-26 | 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 | 2013-03-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-26 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-26 | Disclaimer |
Accountancy firm name | 2013-03-26 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-03-26 | 390859910 |
2012 : MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST 2012 401k financial data | ||
Total transfer of assets to this plan | 2012-12-31 | $7,487 |
Total transfer of assets from this plan | 2012-12-31 | $3 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,162,952 |
Total of all expenses incurred | 2012-12-31 | $518,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $442,186 |
Value of total corrective distributions | 2012-12-31 | $71,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,211,433 |
Value of total assets at end of year | 2012-12-31 | $15,964,781 |
Value of total assets at beginning of year | 2012-12-31 | $13,313,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,926 |
Total interest from all sources | 2012-12-31 | $9,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $462,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $462,597 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,173,236 |
Participant contributions at end of year | 2012-12-31 | $246,757 |
Participant contributions at beginning of year | 2012-12-31 | $203,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,197 |
Administrative expenses (other) incurred | 2012-12-31 | $4,926 |
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 | $2,644,109 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,964,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,313,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,850,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,188,351 |
Interest on participant loans | 2012-12-31 | $9,572 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $228,952 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $212,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $638,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $709,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $709,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,469,977 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $442,186 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $-15,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $257,346 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $190,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $182,658 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $1,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,085,586 |
Value of total assets at end of year | 2011-12-31 | $13,313,188 |
Value of total assets at beginning of year | 2011-12-31 | $13,261,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,213 |
Total interest from all sources | 2011-12-31 | $7,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $311,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $311,759 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $203,404 |
Participant contributions at beginning of year | 2011-12-31 | $173,415 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,630 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $6,213 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $67,269 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,313,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,261,384 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,188,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,327,827 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $7,898 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $212,178 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $125,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $709,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $634,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $634,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,149,728 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,763 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $1,081,956 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $182,658 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | S. DAVIS & ASSOCIATES, P.A. |
Accountancy firm EIN | 2011-12-31 | 650719690 |
2010 : MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST 2010 401k financial data | ||
Total transfer of assets to this plan | 2010-12-31 | $2,361 |
Total income from all sources (including contributions) | 2010-12-31 | $2,756,335 |
Total of all expenses incurred | 2010-12-31 | $491,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $485,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,105,482 |
Value of total assets at end of year | 2010-12-31 | $13,261,384 |
Value of total assets at beginning of year | 2010-12-31 | $10,993,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,057 |
Total interest from all sources | 2010-12-31 | $9,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $202,399 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $202,399 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,028,254 |
Participant contributions at end of year | 2010-12-31 | $173,415 |
Participant contributions at beginning of year | 2010-12-31 | $174,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $77,228 |
Administrative expenses (other) incurred | 2010-12-31 | $6,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,265,274 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,261,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,993,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,327,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,033,523 |
Interest on participant loans | 2010-12-31 | $9,403 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $125,269 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $99,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $634,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $685,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $685,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,437,004 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $485,004 |
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 | S DAVIS & ASSOCIATES, PA |
Accountancy firm EIN | 2010-12-31 | 650719690 |
2013: MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | Yes |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MAJOR LEAGUE BASEBALL ENTERPRISES, INC. 401(K) PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |