NEW YORK YANKEES PARTNERSHIP 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 | 1,066 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 491 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 354 |
| Total of all active and inactive participants | 2023-01-01 | 1,001 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 53 |
| Total participants | 2023-01-01 | 1,054 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 22 |
| 2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 120,292,502 |
| Acturial value of plan assets | 2022-12-31 | 116,259,745 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 26,201,711 |
| Number of terminated vested participants | 2022-12-31 | 374 |
| Fundng target for terminated vested participants | 2022-12-31 | 17,094,730 |
| Active participant vested funding target | 2022-12-31 | 47,634,043 |
| Number of active participants | 2022-12-31 | 442 |
| Total funding liabilities for active participants | 2022-12-31 | 48,389,517 |
| Total participant count | 2022-12-31 | 1,017 |
| Total funding target for all participants | 2022-12-31 | 91,685,958 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,901,429 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 5,901,429 |
| Present value of excess contributions | 2022-12-31 | 8,019,412 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 8,482,934 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 2,190,000 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 4,171,740 |
| Total employer contributions | 2022-12-31 | 8,200,000 |
| 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 | 7,614,381 |
| 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 | 5,819,194 |
| 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 | 7,614,381 |
| 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 | 1,017 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 459 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 398 |
| Total of all active and inactive participants | 2022-01-01 | 1,013 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 53 |
| Total participants | 2022-01-01 | 1,066 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 14 |
| 2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 107,030,734 |
| Acturial value of plan assets | 2021-12-31 | 98,124,347 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 21,310,750 |
| Number of terminated vested participants | 2021-12-31 | 337 |
| Fundng target for terminated vested participants | 2021-12-31 | 16,316,669 |
| Active participant vested funding target | 2021-12-31 | 43,475,416 |
| Number of active participants | 2021-12-31 | 499 |
| Total funding liabilities for active participants | 2021-12-31 | 44,233,421 |
| Total participant count | 2021-12-31 | 1,020 |
| Total funding target for all participants | 2021-12-31 | 81,860,840 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,615,444 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,196,404 |
| Amount remaining of carryover balance | 2021-12-31 | 2,615,444 |
| Amount remaining of prefunding balance | 2021-12-31 | 5,196,404 |
| Present value of excess contributions | 2021-12-31 | 3,337,620 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,524,527 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 3,043,854 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 146,146 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 5,901,429 |
| Total employer contributions | 2021-12-31 | 8,700,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 8,019,412 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 5,346,467 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 8,019,412 |
| 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 | 1,020 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 442 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 372 |
| Total of all active and inactive participants | 2021-01-01 | 969 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 48 |
| Total participants | 2021-01-01 | 1,017 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 30 |
| 2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 87,571,270 |
| Acturial value of plan assets | 2020-12-31 | 84,242,302 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 19,644,209 |
| Number of terminated vested participants | 2020-12-31 | 311 |
| Fundng target for terminated vested participants | 2020-12-31 | 13,641,252 |
| Active participant vested funding target | 2020-12-31 | 41,693,470 |
| Number of active participants | 2020-12-31 | 491 |
| Total funding liabilities for active participants | 2020-12-31 | 42,399,469 |
| Total participant count | 2020-12-31 | 984 |
| Total funding target for all participants | 2020-12-31 | 75,684,930 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,173,921 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,270,305 |
| Amount remaining of carryover balance | 2020-12-31 | 2,173,921 |
| Amount remaining of prefunding balance | 2020-12-31 | 2,270,305 |
| Present value of excess contributions | 2020-12-31 | 3,945,700 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,172,578 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,465,000 |
| 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 | 2,615,444 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 5,196,404 |
| Total employer contributions | 2020-12-31 | 8,400,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,762,611 |
| 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 | 5,170,515 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 4,424,991 |
| Additional cash requirement | 2020-12-31 | 4,424,991 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,762,611 |
| 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 | 984 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 499 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 146 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 335 |
| Total of all active and inactive participants | 2020-01-01 | 980 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 40 |
| Total participants | 2020-01-01 | 1,020 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 23 |
| 2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 69,609,824 |
| Acturial value of plan assets | 2019-12-31 | 73,841,403 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 16,540,990 |
| Number of terminated vested participants | 2019-12-31 | 286 |
| Fundng target for terminated vested participants | 2019-12-31 | 12,580,832 |
| Active participant vested funding target | 2019-12-31 | 37,163,793 |
| Number of active participants | 2019-12-31 | 489 |
| Total funding liabilities for active participants | 2019-12-31 | 37,844,697 |
| Total participant count | 2019-12-31 | 931 |
| Total funding target for all participants | 2019-12-31 | 66,966,519 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,330,283 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,433,600 |
| Amount remaining of carryover balance | 2019-12-31 | 2,330,283 |
| Amount remaining of prefunding balance | 2019-12-31 | 2,433,600 |
| Present value of excess contributions | 2019-12-31 | 5,337,925 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 5,652,863 |
| 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 | 2,173,921 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 2,270,305 |
| Total employer contributions | 2019-12-31 | 7,200,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 6,640,019 |
| 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 | 5,124,977 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,694,319 |
| Additional cash requirement | 2019-12-31 | 2,694,319 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,640,019 |
| 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 | 931 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 491 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 182 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 311 |
| Total of all active and inactive participants | 2019-01-01 | 984 |
| Total participants | 2019-01-01 | 984 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 16 |
| 2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 70,309,623 |
| Acturial value of plan assets | 2018-12-31 | 67,011,798 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 14,814,423 |
| Number of terminated vested participants | 2018-12-31 | 266 |
| Fundng target for terminated vested participants | 2018-12-31 | 10,626,671 |
| Active participant vested funding target | 2018-12-31 | 31,910,168 |
| Number of active participants | 2018-12-31 | 453 |
| Total funding liabilities for active participants | 2018-12-31 | 32,503,999 |
| Total participant count | 2018-12-31 | 869 |
| Total funding target for all participants | 2018-12-31 | 57,945,093 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,026,157 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,855,143 |
| Amount remaining of carryover balance | 2018-12-31 | 2,026,157 |
| Amount remaining of prefunding balance | 2018-12-31 | 1,855,143 |
| Present value of excess contributions | 2018-12-31 | 5,048,309 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 5,355,751 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 300,000 |
| 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 | 2,330,283 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 2,433,600 |
| Total employer contributions | 2018-12-31 | 5,800,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 5,337,925 |
| 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 | 4,236,728 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 5,337,925 |
| 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 | 869 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 489 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 286 |
| Total of all active and inactive participants | 2018-01-01 | 931 |
| Total participants | 2018-01-01 | 931 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
| 2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 58,636,056 |
| Acturial value of plan assets | 2017-12-31 | 59,907,121 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,133,093 |
| Number of terminated vested participants | 2017-12-31 | 248 |
| Fundng target for terminated vested participants | 2017-12-31 | 9,281,044 |
| Active participant vested funding target | 2017-12-31 | 28,137,492 |
| Number of active participants | 2017-12-31 | 441 |
| Total funding liabilities for active participants | 2017-12-31 | 28,763,989 |
| Total participant count | 2017-12-31 | 834 |
| Total funding target for all participants | 2017-12-31 | 52,178,126 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,883,571 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,724,591 |
| 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 | 1,883,571 |
| Amount remaining of prefunding balance | 2017-12-31 | 1,724,591 |
| Present value of excess contributions | 2017-12-31 | 4,578,367 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,864,973 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 2,026,157 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 1,855,143 |
| Total employer contributions | 2017-12-31 | 5,500,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 5,048,309 |
| 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 | 3,653,715 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 5,048,309 |
| 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 | 834 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 453 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 150 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 266 |
| Total of all active and inactive participants | 2017-01-01 | 869 |
| Total participants | 2017-01-01 | 869 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 21 |
| 2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 52,003,361 |
| Acturial value of plan assets | 2016-12-31 | 53,878,789 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 12,331,593 |
| Number of terminated vested participants | 2016-12-31 | 224 |
| Fundng target for terminated vested participants | 2016-12-31 | 7,680,836 |
| Active participant vested funding target | 2016-12-31 | 25,779,086 |
| Number of active participants | 2016-12-31 | 443 |
| Total funding liabilities for active participants | 2016-12-31 | 26,308,562 |
| Total participant count | 2016-12-31 | 798 |
| Total funding target for all participants | 2016-12-31 | 46,320,991 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,925,548 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,763,025 |
| Amount remaining of carryover balance | 2016-12-31 | 1,925,548 |
| Amount remaining of prefunding balance | 2016-12-31 | 1,763,025 |
| Present value of excess contributions | 2016-12-31 | 3,654,717 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,889,350 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 1,883,571 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 1,724,591 |
| Total employer contributions | 2016-12-31 | 5,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,578,367 |
| 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 | 3,100,108 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,578,367 |
| 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 | 798 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 441 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 145 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 248 |
| Total of all active and inactive participants | 2016-01-01 | 834 |
| Total participants | 2016-01-01 | 834 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 28 |
| 2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 797 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 443 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 225 |
| Total of all active and inactive participants | 2015-01-01 | 798 |
| Total participants | 2015-01-01 | 798 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 25 |
| 2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 745 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 408 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 266 |
| Total of all active and inactive participants | 2014-01-01 | 797 |
| Total participants | 2014-01-01 | 797 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 13 |
| 2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 716 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 380 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 257 |
| Total of all active and inactive participants | 2013-01-01 | 745 |
| Total participants | 2013-01-01 | 745 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 33 |
| 2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 671 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 366 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 249 |
| Total of all active and inactive participants | 2012-01-01 | 716 |
| Total participants | 2012-01-01 | 716 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
| 2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 344 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 236 |
| Total of all active and inactive participants | 2011-01-01 | 671 |
| Total participants | 2011-01-01 | 671 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 18 |
| 2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 763 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 285 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 419 |
| Total of all active and inactive participants | 2009-01-01 | 789 |
| Total participants | 2009-01-01 | 789 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
| 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 | $-780,077 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-780,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,220 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,425,748 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,691,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,760,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,200,000 |
| Value of total assets at end of year | 2022-12-31 | $103,391,086 |
| Value of total assets at beginning of year | 2022-12-31 | $120,511,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $931,623 |
| Total interest from all sources | 2022-12-31 | $1,343,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,309,496 |
| 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 | $1,309,496 |
| Administrative expenses professional fees incurred | 2022-12-31 | $66,058 |
| 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 | $1,298,499 |
| 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 | $192,179 |
| 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 | $81,396 |
| Administrative expenses (other) incurred | 2022-12-31 | $710,994 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,993 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,220 |
| 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 | $-17,117,512 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,388,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $120,505,605 |
| 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 | $20,173,789 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $16,346,070 |
| Investment advisory and management fees | 2022-12-31 | $154,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,151,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,066,872 |
| Income. Interest from US Government securities | 2022-12-31 | $610,894 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $697,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,890,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-2,543,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-2,543,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $34,759 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,805,919 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $13,891,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,579,569 |
| 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 | $8,200,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,200,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,760,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,678,677 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,051,137 |
| 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 | $6,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,530 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,853,399 |
| Total of all expenses incurred | 2021-12-31 | $3,575,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,827,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,700,000 |
| Value of total assets at end of year | 2021-12-31 | $120,511,825 |
| Value of total assets at beginning of year | 2021-12-31 | $107,233,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $748,177 |
| 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 | $66,212 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $8,153,399 |
| Administrative expenses (other) incurred | 2021-12-31 | $470,410 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,220 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,530 |
| 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 | $13,277,766 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $120,505,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,227,839 |
| 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 | $16,346,070 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $14,310,079 |
| Investment advisory and management fees | 2021-12-31 | $211,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,066,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,731,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-2,543,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-680,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-680,758 |
| Asset value of US Government securities at end of year | 2021-12-31 | $13,891,236 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $10,625,072 |
| 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 | $8,700,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,700,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,827,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,051,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,847,240 |
| Contract administrator fees | 2021-12-31 | $35 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $-1 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132781641 |
| 2020 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,689 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,100,352 |
| Total of all expenses incurred | 2020-12-31 | $2,611,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,039,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,400,000 |
| Value of total assets at end of year | 2020-12-31 | $107,233,369 |
| Value of total assets at beginning of year | 2020-12-31 | $87,749,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $571,542 |
| 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 | $76,591 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $13,700,352 |
| Administrative expenses (other) incurred | 2020-12-31 | $431,617 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,530 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,689 |
| 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 | $19,489,159 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,227,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $87,738,680 |
| 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 | $14,310,079 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $10,709,505 |
| Investment advisory and management fees | 2020-12-31 | $63,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,731,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,916,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-680,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-349,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-349,001 |
| Asset value of US Government securities at end of year | 2020-12-31 | $10,625,072 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,189,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,400,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,400,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,039,651 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,847,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $8,082,082 |
| Contract administrator fees | 2020-12-31 | $135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $-1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $-1 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132781641 |
| 2019 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,979 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,688,835 |
| Total of all expenses incurred | 2019-12-31 | $2,698,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,937,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,200,000 |
| Value of total assets at end of year | 2019-12-31 | $87,749,369 |
| Value of total assets at beginning of year | 2019-12-31 | $69,756,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $760,913 |
| 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 | $63,443 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $13,488,835 |
| Administrative expenses (other) incurred | 2019-12-31 | $586,582 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,689 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,979 |
| 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 | $17,990,669 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,738,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,748,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $10,709,505 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,761,362 |
| Investment advisory and management fees | 2019-12-31 | $110,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,916,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,305,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-349,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-735,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-735,049 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,189,951 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,606,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,200,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,200,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,937,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $8,082,082 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,019,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $-1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| 2018 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,503 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,424,706 |
| Total of all expenses incurred | 2018-12-31 | $2,089,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,694,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,800,000 |
| Value of total assets at end of year | 2018-12-31 | $69,756,990 |
| Value of total assets at beginning of year | 2018-12-31 | $70,453,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $395,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $68,609 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-4,375,294 |
| Administrative expenses (other) incurred | 2018-12-31 | $239,636 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,979 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $40,503 |
| 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 | $-665,235 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,748,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,413,246 |
| 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 | $9,761,362 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $9,263,372 |
| Investment advisory and management fees | 2018-12-31 | $87,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,305,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,256,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-735,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $532,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $532,586 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,606,519 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,991,316 |
| 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 | $5,800,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,800,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,694,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,019,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,630,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,278,928 |
| 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 | $40,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,042 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,914,038 |
| Total of all expenses incurred | 2017-12-31 | $2,245,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,701,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,500,000 |
| Value of total assets at end of year | 2017-12-31 | $70,453,749 |
| Value of total assets at beginning of year | 2017-12-31 | $58,770,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $543,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $64,254 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $8,414,038 |
| Administrative expenses (other) incurred | 2017-12-31 | $375,273 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $40,503 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $26,042 |
| 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 | $11,668,301 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,413,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,744,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $9,263,372 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,487,358 |
| Investment advisory and management fees | 2017-12-31 | $104,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,256,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,536,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $532,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $553,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $553,173 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,991,316 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,923,549 |
| 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 | $5,500,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,500,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,701,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,630,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,165,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,278,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,105,026 |
| 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 | $26,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,087 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,829,917 |
| Total of all expenses incurred | 2016-12-31 | $2,170,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,707,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,000,000 |
| Value of total assets at end of year | 2016-12-31 | $58,770,987 |
| Value of total assets at beginning of year | 2016-12-31 | $52,113,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $463,657 |
| 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 | $65,785 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $3,829,917 |
| Administrative expenses (other) incurred | 2016-12-31 | $282,254 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,042 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $28,087 |
| 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 | $6,659,033 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,744,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,085,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,487,358 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $7,129,937 |
| Investment advisory and management fees | 2016-12-31 | $115,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,536,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,155,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $553,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $430,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $430,161 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,923,549 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,080,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,707,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,165,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,457,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,105,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $860,578 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2016-12-31 | 132781641 |
| 2015 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,493 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,005,325 |
| Total of all expenses incurred | 2015-12-31 | $5,759,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,472,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,000,000 |
| Value of total assets at end of year | 2015-12-31 | $52,113,999 |
| Value of total assets at beginning of year | 2015-12-31 | $54,872,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $287,484 |
| 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 | $113,054 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $-994,675 |
| Administrative expenses (other) incurred | 2015-12-31 | $83,164 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $28,087 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $32,493 |
| 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 | $-2,754,486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,085,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,840,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $7,129,937 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,477,027 |
| Investment advisory and management fees | 2015-12-31 | $91,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,155,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,344,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $430,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,532,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,532,778 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,080,365 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,614,150 |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,472,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,457,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,704,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $860,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,499,199 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2015-12-31 | 132781641 |
| 2014 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,355 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,652,454 |
| Total of all expenses incurred | 2014-12-31 | $1,293,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $971,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,700,000 |
| Value of total assets at end of year | 2014-12-31 | $54,872,891 |
| Value of total assets at beginning of year | 2014-12-31 | $45,520,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $322,417 |
| 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 | $68,300 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $6,952,454 |
| Administrative expenses (other) incurred | 2014-12-31 | $119,204 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $32,493 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $38,355 |
| 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 | $9,358,676 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,840,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,481,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,477,027 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $9,901,900 |
| Investment advisory and management fees | 2014-12-31 | $134,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,344,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,771,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,532,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,400,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,400,551 |
| Asset value of US Government securities at end of year | 2014-12-31 | $8,614,150 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,863,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,700,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,700,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $971,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,704,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,324,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,499,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,958,605 |
| 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 | $269,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $159,058 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,935,745 |
| Total of all expenses incurred | 2013-12-31 | $1,119,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $850,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,300,000 |
| Value of total assets at end of year | 2013-12-31 | $45,520,077 |
| Value of total assets at beginning of year | 2013-12-31 | $39,093,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $268,597 |
| 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 | $56,226 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $118,237 |
| Other income not declared elsewhere | 2013-12-31 | $4,635,745 |
| Administrative expenses (other) incurred | 2013-12-31 | $61,899 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $38,355 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $40,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,816,303 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,481,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,934,530 |
| 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 | $9,901,900 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,696,545 |
| Investment advisory and management fees | 2013-12-31 | $150,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,771,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,519,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,400,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,350,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,350,878 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,863,377 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,921,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,300,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $850,845 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,324,456 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,352,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,958,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,953,117 |
| 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 | $159,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $115,854 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,418,439 |
| Total of all expenses incurred | 2012-12-31 | $1,145,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $923,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,300,000 |
| Value of total assets at end of year | 2012-12-31 | $39,093,588 |
| Value of total assets at beginning of year | 2012-12-31 | $33,777,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $222,101 |
| 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 | $60,973 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $118,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $88,354 |
| Other income not declared elsewhere | 2012-12-31 | $3,118,439 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,260 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $40,821 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $27,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,273,240 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,934,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,661,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $9,696,545 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,142,827 |
| Investment advisory and management fees | 2012-12-31 | $123,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,519,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,177,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,350,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,364,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,364,905 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,921,427 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,777,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,300,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $923,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,352,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,846,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,953,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,168,047 |
| 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 | $115,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $395,294 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,568,706 |
| Total of all expenses incurred | 2011-12-31 | $853,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $634,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,300,000 |
| Value of total assets at end of year | 2011-12-31 | $33,777,144 |
| Value of total assets at beginning of year | 2011-12-31 | $29,341,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $219,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $74,684 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $88,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $355,354 |
| Other income not declared elsewhere | 2011-12-31 | $2,268,706 |
| Administrative expenses (other) incurred | 2011-12-31 | $41,643 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $27,500 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $39,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,715,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,661,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,946,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,142,827 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,101,336 |
| Investment advisory and management fees | 2011-12-31 | $103,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,177,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,346,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,364,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,130,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,130,935 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,777,096 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,747,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,300,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $634,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,846,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,889,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,168,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,826,277 |
| 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 | $355,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $395,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,809 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,118,170 |
| Total of all expenses incurred | 2010-12-31 | $756,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $570,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,300,000 |
| Value of total assets at end of year | 2010-12-31 | $29,341,584 |
| Value of total assets at beginning of year | 2010-12-31 | $23,963,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $186,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $54,252 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $355,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $2,818,170 |
| Administrative expenses (other) incurred | 2010-12-31 | $41,363 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $39,940 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,361,588 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,946,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,940,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $6,101,336 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,579,636 |
| Investment advisory and management fees | 2010-12-31 | $90,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,346,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,059,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,130,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,108,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,108,449 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,747,346 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,232,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,300,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $570,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,889,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,922,111 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,826,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,762,006 |
| 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 |
