TAMPA BAY RAYS BASEBALL, LTD. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TAMPA BAY RAYS 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,386,696 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,469,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,403,176 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-13,392 |
Value of total corrective distributions | 2022-12-31 | $3,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,658,093 |
Value of total assets at end of year | 2022-12-31 | $39,829,878 |
Value of total assets at beginning of year | 2022-12-31 | $43,686,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,076 |
Total interest from all sources | 2022-12-31 | $90,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $519,720 |
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 | $519,720 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,325 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,183,387 |
Participant contributions at end of year | 2022-12-31 | $384,237 |
Participant contributions at beginning of year | 2022-12-31 | $367,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $189,671 |
Other income not declared elsewhere | 2022-12-31 | $-10,351 |
Administrative expenses (other) incurred | 2022-12-31 | $325 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,856,510 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,829,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,686,388 |
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 |
Investment advisory and management fees | 2022-12-31 | $42,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,797,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,393,325 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,433,882 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,482,418 |
Interest on participant loans | 2022-12-31 | $18,773 |
Interest earned on other investments | 2022-12-31 | $71,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,214,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,443,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,395,995 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,248,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $2,285,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,403,176 |
Contract administrator fees | 2022-12-31 | $30,639 |
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 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : TAMPA BAY RAYS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,528,052 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,770,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,690,354 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,464,413 |
Value of total assets at end of year | 2021-12-31 | $43,686,388 |
Value of total assets at beginning of year | 2021-12-31 | $36,928,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,439 |
Total interest from all sources | 2021-12-31 | $69,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $494,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $494,755 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,661,216 |
Participant contributions at end of year | 2021-12-31 | $367,447 |
Participant contributions at beginning of year | 2021-12-31 | $483,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $129,847 |
Other income not declared elsewhere | 2021-12-31 | $30,627 |
Administrative expenses (other) incurred | 2021-12-31 | $68,439 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17 |
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 | $6,757,413 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,686,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,928,975 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,393,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,974,107 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,482,418 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $27,369 |
Interest earned on other investments | 2021-12-31 | $41,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,443,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,471,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,411,872 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $57,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $1,673,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,690,354 |
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 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : TAMPA BAY RAYS 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,867,728 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,010,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,909,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,238,910 |
Value of total assets at end of year | 2020-12-31 | $36,928,975 |
Value of total assets at beginning of year | 2020-12-31 | $32,072,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,666 |
Total interest from all sources | 2020-12-31 | $51,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $481,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $481,866 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,420,694 |
Participant contributions at end of year | 2020-12-31 | $483,437 |
Participant contributions at beginning of year | 2020-12-31 | $393,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $166,203 |
Other income not declared elsewhere | 2020-12-31 | $-46,999 |
Administrative expenses (other) incurred | 2020-12-31 | $101,666 |
Total non interest bearing cash at end of year | 2020-12-31 | $17 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,856,748 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,928,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,072,227 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,974,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,904,380 |
Interest on participant loans | 2020-12-31 | $19,408 |
Interest earned on other investments | 2020-12-31 | $32,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,471,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,774,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,142,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $1,652,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,909,314 |
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 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : TAMPA BAY RAYS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,468,522 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,135,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,077,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,307,992 |
Value of total assets at end of year | 2019-12-31 | $32,072,227 |
Value of total assets at beginning of year | 2019-12-31 | $24,739,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,630 |
Total interest from all sources | 2019-12-31 | $58,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $511,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $511,363 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,456,253 |
Participant contributions at end of year | 2019-12-31 | $393,305 |
Participant contributions at beginning of year | 2019-12-31 | $372,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $269,944 |
Other income not declared elsewhere | 2019-12-31 | $29,359 |
Administrative expenses (other) incurred | 2019-12-31 | $58,630 |
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 | $7,332,766 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,072,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,739,461 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,904,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,976,457 |
Interest on participant loans | 2019-12-31 | $22,539 |
Interest earned on other investments | 2019-12-31 | $35,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,774,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,390,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,561,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,581,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,077,126 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : TAMPA BAY RAYS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $775,066 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,836,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,774,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,580,234 |
Value of total assets at end of year | 2018-12-31 | $24,739,461 |
Value of total assets at beginning of year | 2018-12-31 | $25,801,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,435 |
Total interest from all sources | 2018-12-31 | $58,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $492,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $492,435 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,896,820 |
Participant contributions at end of year | 2018-12-31 | $372,523 |
Participant contributions at beginning of year | 2018-12-31 | $336,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,570 |
Other income not declared elsewhere | 2018-12-31 | $39,148 |
Administrative expenses (other) incurred | 2018-12-31 | $62,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,061,674 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,739,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,801,135 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,976,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,196,621 |
Interest on participant loans | 2018-12-31 | $16,166 |
Interest earned on other investments | 2018-12-31 | $41,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,390,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,268,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,394,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $641,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,774,305 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : TAMPA BAY RAYS 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,968,623 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,549,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,495,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,368,466 |
Value of total assets at end of year | 2017-12-31 | $25,801,135 |
Value of total assets at beginning of year | 2017-12-31 | $21,381,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,160 |
Total interest from all sources | 2017-12-31 | $44,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $375,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $375,038 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,658,287 |
Participant contributions at end of year | 2017-12-31 | $336,264 |
Participant contributions at beginning of year | 2017-12-31 | $274,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $167,072 |
Other income not declared elsewhere | 2017-12-31 | $51,241 |
Administrative expenses (other) incurred | 2017-12-31 | $54,160 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $298 |
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 | $4,419,165 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,801,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,381,970 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,196,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,020,241 |
Interest on participant loans | 2017-12-31 | $11,885 |
Interest earned on other investments | 2017-12-31 | $32,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,268,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,086,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,129,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $543,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,495,298 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : TAMPA BAY RAYS 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,213,111 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $965,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $918,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,900,214 |
Value of total assets at end of year | 2016-12-31 | $21,381,970 |
Value of total assets at beginning of year | 2016-12-31 | $19,134,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,151 |
Total interest from all sources | 2016-12-31 | $41,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $339,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $339,011 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,411,903 |
Participant contributions at end of year | 2016-12-31 | $274,475 |
Participant contributions at beginning of year | 2016-12-31 | $369,673 |
Other income not declared elsewhere | 2016-12-31 | $44,459 |
Administrative expenses (other) incurred | 2016-12-31 | $47,151 |
Total non interest bearing cash at end of year | 2016-12-31 | $298 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,247,746 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,381,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,134,224 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,020,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,031,352 |
Interest on participant loans | 2016-12-31 | $13,312 |
Interest earned on other investments | 2016-12-31 | $28,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,086,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,733,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $887,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $488,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $918,214 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : TAMPA BAY RAYS 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,969,292 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,602,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,554,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,189,989 |
Value of total assets at end of year | 2015-12-31 | $19,134,224 |
Value of total assets at beginning of year | 2015-12-31 | $18,767,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,839 |
Total interest from all sources | 2015-12-31 | $40,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $304,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $304,362 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,319,766 |
Participant contributions at end of year | 2015-12-31 | $369,673 |
Participant contributions at beginning of year | 2015-12-31 | $284,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $442,413 |
Other income not declared elsewhere | 2015-12-31 | $44,770 |
Administrative expenses (other) incurred | 2015-12-31 | $47,839 |
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 | $366,466 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,134,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,767,758 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,031,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,177,790 |
Interest on participant loans | 2015-12-31 | $14,984 |
Interest earned on other investments | 2015-12-31 | $25,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,733,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,305,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-610,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $427,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,554,987 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : TAMPA BAY RAYS 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,034,374 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,055,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,009,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,790,017 |
Value of total assets at end of year | 2014-12-31 | $18,767,758 |
Value of total assets at beginning of year | 2014-12-31 | $17,788,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,266 |
Total interest from all sources | 2014-12-31 | $29,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $410,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $410,501 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,294,697 |
Participant contributions at end of year | 2014-12-31 | $284,547 |
Participant contributions at beginning of year | 2014-12-31 | $349,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,166 |
Other income not declared elsewhere | 2014-12-31 | $42,414 |
Administrative expenses (other) incurred | 2014-12-31 | $45,266 |
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 | $979,164 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,767,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,788,594 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,177,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,256,759 |
Interest on participant loans | 2014-12-31 | $12,713 |
Interest earned on other investments | 2014-12-31 | $17,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,305,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,182,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $761,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $438,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,009,944 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : TAMPA BAY RAYS 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,332,260 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $905,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $863,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,740,314 |
Value of total assets at end of year | 2013-12-31 | $17,788,594 |
Value of total assets at beginning of year | 2013-12-31 | $14,362,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,306 |
Total interest from all sources | 2013-12-31 | $29,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $385,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $385,829 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,277,990 |
Participant contributions at end of year | 2013-12-31 | $349,537 |
Participant contributions at beginning of year | 2013-12-31 | $308,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,460 |
Other income not declared elsewhere | 2013-12-31 | $36,974 |
Administrative expenses (other) incurred | 2013-12-31 | $42,306 |
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 | $3,426,302 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,788,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,362,292 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,256,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,799,359 |
Interest on participant loans | 2013-12-31 | $12,266 |
Interest earned on other investments | 2013-12-31 | $17,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,182,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,254,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,139,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $415,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $863,652 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : TAMPA BAY RAYS 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,439,483 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,002,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $968,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,650,008 |
Value of total assets at end of year | 2012-12-31 | $14,362,292 |
Value of total assets at beginning of year | 2012-12-31 | $11,925,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,201 |
Total interest from all sources | 2012-12-31 | $38,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $246,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $246,007 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,216,848 |
Participant contributions at end of year | 2012-12-31 | $308,091 |
Participant contributions at beginning of year | 2012-12-31 | $318,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,794 |
Other income not declared elsewhere | 2012-12-31 | $31,479 |
Administrative expenses (other) incurred | 2012-12-31 | $34,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,436,996 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,362,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,925,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,799,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,577,553 |
Interest on participant loans | 2012-12-31 | $13,169 |
Interest earned on other investments | 2012-12-31 | $25,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,254,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,029,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,472,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $420,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $968,286 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |