THE PHILLIES 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 |
|---|
| 2023: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,031 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 527 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 194 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 265 |
| Total of all active and inactive participants | 2023-01-01 | 986 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 48 |
| Total participants | 2023-01-01 | 1,034 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 21 |
| 2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 154,873,610 |
| Acturial value of plan assets | 2022-12-31 | 149,421,185 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 40,574,237 |
| Number of terminated vested participants | 2022-12-31 | 323 |
| Fundng target for terminated vested participants | 2022-12-31 | 25,022,396 |
| Active participant vested funding target | 2022-12-31 | 48,445,894 |
| Number of active participants | 2022-12-31 | 427 |
| Total funding liabilities for active participants | 2022-12-31 | 49,156,962 |
| Total participant count | 2022-12-31 | 970 |
| Total funding target for all participants | 2022-12-31 | 114,753,595 |
| 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 | 17,350,822 |
| 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 | 17,350,822 |
| Present value of excess contributions | 2022-12-31 | 6,920,339 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 7,314,798 |
| 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 | 1,410,000 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 17,292,451 |
| Total employer contributions | 2022-12-31 | 5,750,000 |
| 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 | 5,340,458 |
| 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 | 5,381,407 |
| 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 | 5,340,458 |
| 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 | 970 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 497 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 184 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 300 |
| Total of all active and inactive participants | 2022-01-01 | 981 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 50 |
| Total participants | 2022-01-01 | 1,031 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 23 |
| 2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 140,875,720 |
| Acturial value of plan assets | 2021-12-31 | 128,580,087 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 32,678,050 |
| Number of terminated vested participants | 2021-12-31 | 272 |
| Fundng target for terminated vested participants | 2021-12-31 | 23,221,439 |
| Active participant vested funding target | 2021-12-31 | 47,252,420 |
| Number of active participants | 2021-12-31 | 477 |
| Total funding liabilities for active participants | 2021-12-31 | 47,955,369 |
| Total participant count | 2021-12-31 | 929 |
| Total funding target for all participants | 2021-12-31 | 103,854,858 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 831,482 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 15,267,205 |
| Amount remaining of carryover balance | 2021-12-31 | 831,482 |
| Amount remaining of prefunding balance | 2021-12-31 | 15,267,205 |
| Present value of excess contributions | 2021-12-31 | 1,268,902 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,338,819 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 967,429 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 412,571 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 17,350,822 |
| Total employer contributions | 2021-12-31 | 7,500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 6,920,339 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 4,889,129 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 6,920,339 |
| 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 | 929 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 427 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 319 |
| Total of all active and inactive participants | 2021-01-01 | 921 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 49 |
| Total participants | 2021-01-01 | 970 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
| 2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 118,146,836 |
| Acturial value of plan assets | 2020-12-31 | 113,445,397 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 28,652,891 |
| Number of terminated vested participants | 2020-12-31 | 235 |
| Fundng target for terminated vested participants | 2020-12-31 | 17,242,676 |
| Active participant vested funding target | 2020-12-31 | 50,855,859 |
| Number of active participants | 2020-12-31 | 501 |
| Total funding liabilities for active participants | 2020-12-31 | 51,447,408 |
| Total participant count | 2020-12-31 | 900 |
| Total funding target for all participants | 2020-12-31 | 97,342,975 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 691,059 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 9,405,922 |
| Amount remaining of carryover balance | 2020-12-31 | 691,059 |
| Amount remaining of prefunding balance | 2020-12-31 | 9,405,922 |
| Present value of excess contributions | 2020-12-31 | 4,088,873 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,320,303 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,950,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 831,482 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 15,267,205 |
| Total employer contributions | 2020-12-31 | 7,500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 6,937,885 |
| 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 | 5,672,718 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 5,668,983 |
| Additional cash requirement | 2020-12-31 | 5,668,983 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 6,937,885 |
| 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 | 900 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 477 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 141 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 267 |
| Total of all active and inactive participants | 2020-01-01 | 885 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 44 |
| Total participants | 2020-01-01 | 929 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 20 |
| 2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 97,458,599 |
| Acturial value of plan assets | 2019-12-31 | 103,392,904 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 24,365,808 |
| Number of terminated vested participants | 2019-12-31 | 222 |
| Fundng target for terminated vested participants | 2019-12-31 | 15,215,153 |
| Active participant vested funding target | 2019-12-31 | 48,179,909 |
| Number of active participants | 2019-12-31 | 463 |
| Total funding liabilities for active participants | 2019-12-31 | 48,717,033 |
| Total participant count | 2019-12-31 | 831 |
| Total funding target for all participants | 2019-12-31 | 88,297,994 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 739,575 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 10,066,269 |
| Amount remaining of carryover balance | 2019-12-31 | 739,575 |
| Amount remaining of prefunding balance | 2019-12-31 | 10,066,269 |
| Present value of excess contributions | 2019-12-31 | 7,111,255 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 7,525,130 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 691,059 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 9,405,922 |
| Total employer contributions | 2019-12-31 | 5,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,588,092 |
| 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 | 5,497,148 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 499,219 |
| Additional cash requirement | 2019-12-31 | 499,219 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,588,092 |
| 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 | 831 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 501 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 235 |
| Total of all active and inactive participants | 2019-01-01 | 900 |
| Total participants | 2019-01-01 | 900 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
| 2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 98,692,514 |
| Acturial value of plan assets | 2018-12-31 | 93,960,929 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 20,693,385 |
| Number of terminated vested participants | 2018-12-31 | 200 |
| Fundng target for terminated vested participants | 2018-12-31 | 11,910,198 |
| Active participant vested funding target | 2018-12-31 | 44,109,316 |
| Number of active participants | 2018-12-31 | 445 |
| Total funding liabilities for active participants | 2018-12-31 | 44,612,563 |
| Total participant count | 2018-12-31 | 785 |
| Total funding target for all participants | 2018-12-31 | 77,216,146 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 642,773 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,578,019 |
| Amount remaining of carryover balance | 2018-12-31 | 642,773 |
| Amount remaining of prefunding balance | 2018-12-31 | 2,578,019 |
| Present value of excess contributions | 2018-12-31 | 6,780,091 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,188,252 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,100,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 739,575 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 10,066,269 |
| Total employer contributions | 2018-12-31 | 7,700,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 7,111,255 |
| 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 | 4,379,069 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 7,111,255 |
| 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 | 785 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 463 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 146 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 222 |
| Total of all active and inactive participants | 2018-01-01 | 831 |
| Total participants | 2018-01-01 | 831 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 23 |
| 2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 81,994,482 |
| Acturial value of plan assets | 2017-12-31 | 83,634,804 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,514,164 |
| Number of terminated vested participants | 2017-12-31 | 198 |
| Fundng target for terminated vested participants | 2017-12-31 | 9,808,784 |
| Active participant vested funding target | 2017-12-31 | 43,747,265 |
| Number of active participants | 2017-12-31 | 390 |
| Total funding liabilities for active participants | 2017-12-31 | 44,260,388 |
| Total participant count | 2017-12-31 | 708 |
| Total funding target for all participants | 2017-12-31 | 68,583,336 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 597,428 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,396,151 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 597,428 |
| Amount remaining of prefunding balance | 2017-12-31 | 2,396,151 |
| Present value of excess contributions | 2017-12-31 | 6,486,449 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,888,609 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 642,773 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 2,578,019 |
| Total employer contributions | 2017-12-31 | 7,300,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 6,780,091 |
| 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 | 3,972,109 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 6,780,091 |
| 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 | 708 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 445 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 140 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 200 |
| Total of all active and inactive participants | 2017-01-01 | 785 |
| Total participants | 2017-01-01 | 785 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
| 2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 71,878,531 |
| Acturial value of plan assets | 2016-12-31 | 74,363,410 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 12,349,964 |
| Number of terminated vested participants | 2016-12-31 | 187 |
| Fundng target for terminated vested participants | 2016-12-31 | 9,769,873 |
| Active participant vested funding target | 2016-12-31 | 39,039,847 |
| Number of active participants | 2016-12-31 | 374 |
| Total funding liabilities for active participants | 2016-12-31 | 39,560,678 |
| Total participant count | 2016-12-31 | 674 |
| Total funding target for all participants | 2016-12-31 | 61,680,515 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 611,180 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,451,305 |
| Amount remaining of carryover balance | 2016-12-31 | 611,180 |
| Amount remaining of prefunding balance | 2016-12-31 | 2,451,305 |
| Present value of excess contributions | 2016-12-31 | 4,205,787 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,473,696 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 597,428 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 2,396,151 |
| Total employer contributions | 2016-12-31 | 7,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 6,486,449 |
| 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 | 3,464,559 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 6,486,449 |
| 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 | 674 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 390 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 120 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 198 |
| Total of all active and inactive participants | 2016-01-01 | 708 |
| Total participants | 2016-01-01 | 708 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
| 2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 374 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 113 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 187 |
| Total of all active and inactive participants | 2015-01-01 | 674 |
| Total participants | 2015-01-01 | 674 |
| 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 | 660 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 364 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 210 |
| Total of all active and inactive participants | 2014-01-01 | 689 |
| Total participants | 2014-01-01 | 689 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
| 2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 658 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 351 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 200 |
| Total of all active and inactive participants | 2013-01-01 | 660 |
| Total participants | 2013-01-01 | 660 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
| 2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 656 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 362 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 192 |
| Total of all active and inactive participants | 2012-01-01 | 658 |
| Total participants | 2012-01-01 | 658 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 20 |
| 2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 679 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 363 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 196 |
| Total of all active and inactive participants | 2011-01-01 | 656 |
| Total participants | 2011-01-01 | 656 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
| 2010: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 937 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 362 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 222 |
| Total of all active and inactive participants | 2010-01-01 | 679 |
| Total participants | 2010-01-01 | 679 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 15 |
| 2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 963 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 349 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 489 |
| Total of all active and inactive participants | 2009-01-01 | 937 |
| Total participants | 2009-01-01 | 937 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
| Measure | Date | Value |
|---|
| 2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-987,570 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-987,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,732 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,591,723 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,076,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,218,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,750,000 |
| Value of total assets at end of year | 2022-12-31 | $125,393,638 |
| Value of total assets at beginning of year | 2022-12-31 | $155,061,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $858,059 |
| Total interest from all sources | 2022-12-31 | $1,280,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,907,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,907,548 |
| Administrative expenses professional fees incurred | 2022-12-31 | $59,021 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,474,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $233,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $93,550 |
| Administrative expenses (other) incurred | 2022-12-31 | $598,947 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,927 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,732 |
| 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 | $-29,668,348 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $125,389,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $155,058,059 |
| 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 | $25,539,830 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $21,572,453 |
| Investment advisory and management fees | 2022-12-31 | $200,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,141,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,109,053 |
| Income. Interest from US Government securities | 2022-12-31 | $506,619 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $769,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $401,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-3,356,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-3,356,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,831 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,961,445 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $18,332,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,636,159 |
| 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 | $5,750,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,750,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,218,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $12,890,878 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $15,904,287 |
| 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 | $3,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,579 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,343,136 |
| Total of all expenses incurred | 2021-12-31 | $4,330,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,890,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,500,000 |
| Value of total assets at end of year | 2021-12-31 | $155,061,791 |
| Value of total assets at beginning of year | 2021-12-31 | $141,055,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $440,275 |
| 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 | $71,568 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $10,843,136 |
| Administrative expenses (other) incurred | 2021-12-31 | $87,141 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,732 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,579 |
| 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 | $14,012,146 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $155,058,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $141,045,913 |
| 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 | $21,572,453 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $19,337,493 |
| Investment advisory and management fees | 2021-12-31 | $281,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,109,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,473,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-3,356,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-919,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-919,922 |
| Asset value of US Government securities at end of year | 2021-12-31 | $18,332,727 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $14,357,871 |
| 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 | $7,500,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,890,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $15,904,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $13,306,770 |
| Contract administrator fees | 2021-12-31 | $35 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132781641 |
| 2020 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,759 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,199,109 |
| Total of all expenses incurred | 2020-12-31 | $3,441,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,171,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,500,000 |
| Value of total assets at end of year | 2020-12-31 | $141,055,492 |
| Value of total assets at beginning of year | 2020-12-31 | $118,298,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $269,948 |
| 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 | $86,883 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $18,699,109 |
| Administrative expenses (other) incurred | 2020-12-31 | $96,426 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,579 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,759 |
| 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 | $22,757,729 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $141,045,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,288,184 |
| 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 | $19,337,493 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $15,063,750 |
| Investment advisory and management fees | 2020-12-31 | $86,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,473,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,025,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-919,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-490,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-490,897 |
| Asset value of US Government securities at end of year | 2020-12-31 | $14,357,871 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $14,332,957 |
| 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 | $7,500,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,171,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $13,306,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $11,368,076 |
| Contract administrator fees | 2020-12-31 | $135 |
| 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 | $10,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,018 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,035,657 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,035,657 |
| Total of all expenses incurred | 2019-12-31 | $3,370,964 |
| Total of all expenses incurred | 2019-12-31 | $3,370,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,618,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,618,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,000,000 |
| Value of total assets at end of year | 2019-12-31 | $118,298,943 |
| Value of total assets at end of year | 2019-12-31 | $118,298,943 |
| Value of total assets at beginning of year | 2019-12-31 | $97,633,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $752,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $752,054 |
| 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 | $70,212 |
| Administrative expenses professional fees incurred | 2019-12-31 | $70,212 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $19,035,657 |
| Other income not declared elsewhere | 2019-12-31 | $19,035,657 |
| Administrative expenses (other) incurred | 2019-12-31 | $525,967 |
| Administrative expenses (other) incurred | 2019-12-31 | $525,967 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,759 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,759 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,018 |
| 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 | $20,664,693 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,288,184 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,288,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,623,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,623,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,063,750 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,725,998 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,725,998 |
| Investment advisory and management fees | 2019-12-31 | $155,875 |
| Investment advisory and management fees | 2019-12-31 | $155,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,025,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,269,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,269,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-490,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-490,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-1,033,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-1,033,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-1,033,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-1,033,594 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,332,957 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $12,102,110 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $12,102,110 |
| 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 | $5,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,700,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,618,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,618,910 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,368,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,368,076 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,869,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,869,886 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| 2018 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,874 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,593,760 |
| Total of all expenses incurred | 2018-12-31 | $2,718,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,449,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,700,000 |
| Value of total assets at end of year | 2018-12-31 | $97,633,509 |
| Value of total assets at beginning of year | 2018-12-31 | $98,804,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $268,960 |
| 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 | $72,773 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $-6,106,240 |
| Administrative expenses (other) incurred | 2018-12-31 | $70,523 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,018 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $55,874 |
| 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 | $-1,124,725 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,623,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $98,748,216 |
| 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 | $13,725,998 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $13,049,847 |
| Investment advisory and management fees | 2018-12-31 | $125,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,269,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,712,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-1,033,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $750,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $750,284 |
| Asset value of US Government securities at end of year | 2018-12-31 | $12,102,110 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $9,849,070 |
| 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 | $7,700,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,700,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,449,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,869,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,341,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,801,699 |
| 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 | $55,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,259 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,333,569 |
| Total of all expenses incurred | 2017-12-31 | $2,653,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,178,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,300,000 |
| Value of total assets at end of year | 2017-12-31 | $98,804,090 |
| Value of total assets at beginning of year | 2017-12-31 | $82,105,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $475,409 |
| 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 | $65,496 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $12,033,569 |
| Administrative expenses (other) incurred | 2017-12-31 | $260,987 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $55,874 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $37,259 |
| 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 | $16,679,735 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $98,748,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,068,481 |
| 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 | $13,049,847 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $10,458,122 |
| Investment advisory and management fees | 2017-12-31 | $148,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,712,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,239,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $750,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $772,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $772,657 |
| Asset value of US Government securities at end of year | 2017-12-31 | $9,849,070 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $6,877,069 |
| 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 | $7,300,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,300,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,178,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,341,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,214,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,801,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,543,467 |
| 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 | $37,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,864 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,970,547 |
| Total of all expenses incurred | 2016-12-31 | $2,283,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,802,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,600,000 |
| Value of total assets at end of year | 2016-12-31 | $82,105,740 |
| Value of total assets at beginning of year | 2016-12-31 | $67,404,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $480,332 |
| 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 | $67,739 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $5,370,547 |
| Administrative expenses (other) incurred | 2016-12-31 | $250,754 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $37,259 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $23,864 |
| 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 | $14,687,527 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,068,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,380,954 |
| 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 | $10,458,122 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $9,988,612 |
| Investment advisory and management fees | 2016-12-31 | $161,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,239,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,246,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $772,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $602,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $602,630 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,877,069 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,117,285 |
| 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 | $11,600,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,802,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,214,556 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,244,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,543,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,205,619 |
| 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 | $23,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,614 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,052,811 |
| Total of all expenses incurred | 2015-12-31 | $2,504,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,234,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,400,000 |
| Value of total assets at end of year | 2015-12-31 | $67,404,818 |
| Value of total assets at beginning of year | 2015-12-31 | $66,869,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $269,925 |
| 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 | $97,542 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $-1,347,189 |
| Administrative expenses (other) incurred | 2015-12-31 | $52,725 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $23,864 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,614 |
| 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 | $548,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,380,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,832,241 |
| 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 | $9,988,612 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,850,326 |
| Investment advisory and management fees | 2015-12-31 | $119,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,246,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,039,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $602,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,002,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,002,949 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,117,285 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $11,256,486 |
| 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 | $4,400,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,234,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,244,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,454,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,205,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,265,813 |
| 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 | $37,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,290 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,152,647 |
| Total of all expenses incurred | 2014-12-31 | $1,775,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,393,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,053,758 |
| Value of total assets at end of year | 2014-12-31 | $66,869,855 |
| Value of total assets at beginning of year | 2014-12-31 | $55,503,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $381,243 |
| 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 | $68,842 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $9,098,889 |
| Administrative expenses (other) incurred | 2014-12-31 | $135,963 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,614 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $49,290 |
| 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 | $11,377,596 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,832,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,454,645 |
| 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 | $5,850,326 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $12,983,073 |
| Investment advisory and management fees | 2014-12-31 | $176,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,039,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,944,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,002,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,836,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,836,361 |
| Asset value of US Government securities at end of year | 2014-12-31 | $11,256,486 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,687,883 |
| 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 | $4,053,758 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $146,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,393,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,454,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,670,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,265,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,235,612 |
| 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 | $556,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $186,934 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,762,832 |
| Total of all expenses incurred | 2013-12-31 | $1,663,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,313,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,664,071 |
| Value of total assets at end of year | 2013-12-31 | $55,503,935 |
| Value of total assets at beginning of year | 2013-12-31 | $47,098,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $349,834 |
| 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 | $78,392 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $125,319 |
| Other income not declared elsewhere | 2013-12-31 | $6,098,761 |
| Administrative expenses (other) incurred | 2013-12-31 | $73,784 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $49,290 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $61,615 |
| 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 | $9,099,767 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,454,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,911,154 |
| 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 | $12,983,073 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $12,758,953 |
| Investment advisory and management fees | 2013-12-31 | $197,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,944,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,314,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,836,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,777,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,777,518 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,687,883 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,791,561 |
| 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 | $4,664,071 |
| Employer contributions (assets) at end of year | 2013-12-31 | $146,242 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,313,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,670,096 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,726,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,235,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,728,207 |
| 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 | $186,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $132,416 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,976,001 |
| Total of all expenses incurred | 2012-12-31 | $1,395,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,078,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,871,217 |
| Value of total assets at end of year | 2012-12-31 | $47,098,088 |
| Value of total assets at beginning of year | 2012-12-31 | $42,462,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $316,171 |
| 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 | $109,912 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $125,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $93,881 |
| Other income not declared elsewhere | 2012-12-31 | $4,104,784 |
| Administrative expenses (other) incurred | 2012-12-31 | $43,359 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $61,615 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $38,535 |
| 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 | $4,580,857 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,911,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,330,297 |
| 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 | $12,758,953 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,038,813 |
| Investment advisory and management fees | 2012-12-31 | $162,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,314,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,850,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,777,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,094,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,094,834 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,791,561 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,560,200 |
| 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 | $1,871,217 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,578,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,078,973 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,726,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,033,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,728,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,306,420 |
| 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 | $132,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $430,378 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,445,327 |
| Total of all expenses incurred | 2011-12-31 | $1,295,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $994,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,450,000 |
| Value of total assets at end of year | 2011-12-31 | $42,462,713 |
| Value of total assets at beginning of year | 2011-12-31 | $36,610,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $301,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Administrative expenses professional fees incurred | 2011-12-31 | $114,773 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $93,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $373,881 |
| Other income not declared elsewhere | 2011-12-31 | $2,995,327 |
| Administrative expenses (other) incurred | 2011-12-31 | $48,315 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $38,535 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $56,497 |
| 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 | $6,149,919 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,330,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,180,378 |
| 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 | $8,038,813 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $8,045,900 |
| Investment advisory and management fees | 2011-12-31 | $138,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,850,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,775,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,094,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,491,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,491,377 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,560,200 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,941,667 |
| 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 | $4,450,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,578,783 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,269,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $994,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,033,537 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,810,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,306,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,276,731 |
| 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 | $373,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $430,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,509 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,659,427 |
| Total of all expenses incurred | 2010-12-31 | $1,253,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $994,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,910,946 |
| Value of total assets at end of year | 2010-12-31 | $36,610,756 |
| Value of total assets at beginning of year | 2010-12-31 | $29,189,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $259,257 |
| 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 | $86,859 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $373,881 |
| 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 | $3,748,481 |
| Administrative expenses (other) incurred | 2010-12-31 | $49,361 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $56,497 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $41,509 |
| 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 | $7,406,124 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,180,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,148,135 |
| 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 | $8,045,900 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $6,049,745 |
| Investment advisory and management fees | 2010-12-31 | $123,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,775,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,399,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,491,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,785,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,785,283 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,941,667 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,269,741 |
| 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 | $4,910,946 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,269,429 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $571,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $994,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,810,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,860,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,276,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,253,688 |
| 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 |
