OFFICE OF THE COMMISSIONER OF BASEBALL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINOR LEAGUE PLAYERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : MINOR LEAGUE PLAYERS PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $51,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,769 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,779,603 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,185,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,373,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,575,000 |
| Value of total assets at end of year | 2023-12-31 | $22,222,286 |
| Value of total assets at beginning of year | 2023-12-31 | $21,598,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $812,205 |
| Total interest from all sources | 2023-12-31 | $21,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $77,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $77,106 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,880 |
| Administrative expenses (other) incurred | 2023-12-31 | $590,344 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $51,930 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $21,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $593,905 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,170,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,576,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,772,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,770,621 |
| Income. Interest from US Government securities | 2023-12-31 | $19,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $247,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $29,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $29,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,043 |
| Asset value of US Government securities at end of year | 2023-12-31 | $13,626,612 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $12,473,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,106,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,575,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,575,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,310,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,373,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $66 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $51,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,769 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,779,603 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,185,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,373,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,575,000 |
| Value of total assets at end of year | 2023-01-01 | $22,222,286 |
| Value of total assets at beginning of year | 2023-01-01 | $21,598,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $812,205 |
| Total interest from all sources | 2023-01-01 | $21,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $77,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $77,106 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $14,880 |
| Administrative expenses (other) incurred | 2023-01-01 | $590,344 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $51,930 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $21,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $593,905 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,170,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,576,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,772,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,770,621 |
| Income. Interest from US Government securities | 2023-01-01 | $19,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $247,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,043 |
| Asset value of US Government securities at end of year | 2023-01-01 | $13,626,612 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $12,473,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,106,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,575,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,575,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,310,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,373,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $66 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : MINOR LEAGUE PLAYERS PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,499 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,574,176 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,761,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,613,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,310,000 |
| Value of total assets at end of year | 2022-12-31 | $21,598,220 |
| Value of total assets at beginning of year | 2022-12-31 | $29,994,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,147,952 |
| Total interest from all sources | 2022-12-31 | $706,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $156,935 |
| 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 | $156,935 |
| Administrative expenses professional fees incurred | 2022-12-31 | $122,932 |
| 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 | $13 |
| 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 | $14,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,025,020 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,769 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $82,499 |
| 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 | $-8,335,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,576,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,912,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,514,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,770,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,494,553 |
| Income. Interest from US Government securities | 2022-12-31 | $705,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-546,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-546,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $363 |
| Asset value of US Government securities at end of year | 2022-12-31 | $12,473,615 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,986,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,747,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,310,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,310,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,955,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,613,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $66 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,591,024 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $82,499 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,574,176 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,761,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,613,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,310,000 |
| Value of total assets at end of year | 2022-01-01 | $21,598,220 |
| Value of total assets at beginning of year | 2022-01-01 | $29,994,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,147,952 |
| Total interest from all sources | 2022-01-01 | $706,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $156,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $156,935 |
| Administrative expenses professional fees incurred | 2022-01-01 | $122,932 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $13 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $14,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,025,020 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $21,769 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $82,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,335,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,576,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,912,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $3,514,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,770,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,494,553 |
| Income. Interest from US Government securities | 2022-01-01 | $705,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $29,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $363 |
| Asset value of US Government securities at end of year | 2022-01-01 | $12,473,615 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,986,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,747,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,310,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,310,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,955,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,613,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $66 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $2,591,024 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : MINOR LEAGUE PLAYERS PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,984 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,573,426 |
| Total of all expenses incurred | 2021-12-31 | $2,615,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,616,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,955,000 |
| Value of total assets at end of year | 2021-12-31 | $29,994,815 |
| Value of total assets at beginning of year | 2021-12-31 | $27,959,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $998,804 |
| 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 | $97,853 |
| 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 |
| 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 | $-1,381,574 |
| Administrative expenses (other) incurred | 2021-12-31 | $900,951 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $82,499 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,984 |
| 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 | $1,957,935 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,912,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,954,381 |
| 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 | $3,514,445 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,048,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,494,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,312,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-546,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-192,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-192,582 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,986,650 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,005,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,955,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,955,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,616,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,591,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,785,725 |
| 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 : MINOR LEAGUE PLAYERS PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,621 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,358,002 |
| Total of all expenses incurred | 2020-12-31 | $2,414,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,561,854 |
| Value of total assets at end of year | 2020-12-31 | $27,959,365 |
| Value of total assets at beginning of year | 2020-12-31 | $25,036,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $852,856 |
| 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 | $126,294 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $17,500,000 |
| 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 | $5,358,002 |
| Administrative expenses (other) incurred | 2020-12-31 | $719,422 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,984 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25,621 |
| 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 | $2,943,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,954,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,011,089 |
| 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 | $4,048,235 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,160,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,312,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,321,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-192,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-102,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-102,997 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,005,769 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,007,255 |
| 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 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,265,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,561,854 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,785,725 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,385,181 |
| Contract administrator fees | 2020-12-31 | $7,140 |
| 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 : MINOR LEAGUE PLAYERS PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,175 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,699,963 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,699,963 |
| Total of all expenses incurred | 2019-12-31 | $1,749,072 |
| Total of all expenses incurred | 2019-12-31 | $1,749,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $932,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $932,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,265,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,265,010 |
| Value of total assets at end of year | 2019-12-31 | $25,036,710 |
| Value of total assets at end of year | 2019-12-31 | $25,036,710 |
| Value of total assets at beginning of year | 2019-12-31 | $21,095,373 |
| Value of total assets at beginning of year | 2019-12-31 | $21,095,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $816,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $816,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $112,700 |
| Administrative expenses professional fees incurred | 2019-12-31 | $112,700 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $17,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $17,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $4,434,953 |
| Other income not declared elsewhere | 2019-12-31 | $4,434,953 |
| Administrative expenses (other) incurred | 2019-12-31 | $703,892 |
| Administrative expenses (other) incurred | 2019-12-31 | $703,892 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,621 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,621 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,175 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,950,891 |
| Value of net income/loss | 2019-12-31 | $3,950,891 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,011,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,011,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,060,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,060,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,160,585 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,160,585 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,992,246 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,992,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,321,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,321,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,048,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,048,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-102,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-102,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-225,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-225,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-225,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-225,322 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,007,255 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,007,255 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,638,241 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,638,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,265,010 |
| Contributions received in cash from employer | 2019-12-31 | $1,265,010 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,265,010 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,265,010 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,490,010 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,490,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $932,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $932,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,385,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,385,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,151,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,151,620 |
| 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 end of year | 2019-12-31 | $-1 |
| Assets. Corporate common stocks other than exployer securities at beginning 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 have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| 2018 : MINOR LEAGUE PLAYERS PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,812 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,659,036 |
| Total of all expenses incurred | 2018-12-31 | $2,207,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,463,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,540,010 |
| Value of total assets at end of year | 2018-12-31 | $21,095,373 |
| Value of total assets at beginning of year | 2018-12-31 | $21,633,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $744,493 |
| 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 | $111,675 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $17,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $119,026 |
| Administrative expenses (other) incurred | 2018-12-31 | $631,502 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $35,175 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $24,812 |
| 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 | $-548,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,060,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,609,151 |
| 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 | $2,992,246 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,663,184 |
| Investment advisory and management fees | 2018-12-31 | $1,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,048,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,573,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-225,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $153,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $153,116 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,638,241 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,009,976 |
| 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 | $1,540,010 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,490,010 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,960,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,463,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,151,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,906,311 |
| 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 | $367,687 |
| 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 : MINOR LEAGUE PLAYERS PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $141,262 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,356,170 |
| Total of all expenses incurred | 2017-12-31 | $1,955,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,256,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,960,010 |
| Value of total assets at end of year | 2017-12-31 | $21,633,963 |
| Value of total assets at beginning of year | 2017-12-31 | $18,349,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $699,162 |
| 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 | $123,636 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $2,396,160 |
| Administrative expenses (other) incurred | 2017-12-31 | $551,311 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $24,812 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $141,262 |
| 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 | $3,400,727 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,609,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,208,424 |
| 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 | $2,663,184 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,200,029 |
| Investment advisory and management fees | 2017-12-31 | $24,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,573,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,148,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $153,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $162,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $162,540 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,009,976 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,446,699 |
| 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 | $2,960,010 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,960,010 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,550,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,256,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,906,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,517,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $367,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $324,692 |
| 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 : MINOR LEAGUE PLAYERS PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $141,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,801 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,002,625 |
| Total of all expenses incurred | 2016-12-31 | $8,325,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,093,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,550,020 |
| Value of total assets at end of year | 2016-12-31 | $18,349,685 |
| Value of total assets at beginning of year | 2016-12-31 | $22,583,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,231,977 |
| 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 | $560,356 |
| 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 |
| 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 | $1,452,605 |
| Administrative expenses (other) incurred | 2016-12-31 | $627,318 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $141,262 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $51,801 |
| 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 | $-4,323,051 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,208,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,531,474 |
| 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 | $2,200,029 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,017,600 |
| Investment advisory and management fees | 2016-12-31 | $44,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,148,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,762,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $162,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $182,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $182,057 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,446,699 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,150,160 |
| 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 | $2,550,020 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,550,020 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,220,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,093,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,517,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,886,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $324,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $364,222 |
| 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 : MINOR LEAGUE PLAYERS PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,929 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,845,297 |
| Total of all expenses incurred | 2015-12-31 | $1,309,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $535,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,220,010 |
| Value of total assets at end of year | 2015-12-31 | $22,583,275 |
| Value of total assets at beginning of year | 2015-12-31 | $22,031,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $774,099 |
| 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 | $179,454 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $17,500,000 |
| 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 | $-374,713 |
| Administrative expenses (other) incurred | 2015-12-31 | $559,527 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $51,801 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $35,929 |
| 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 | $536,181 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,531,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,995,293 |
| 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 | $3,017,600 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,761,245 |
| Investment advisory and management fees | 2015-12-31 | $35,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,762,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,150,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $182,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $602,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $602,989 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,150,160 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,388,772 |
| 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 | $2,220,010 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,220,010 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,900,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $535,017 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,886,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,244,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $364,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $983,175 |
| 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 : MINOR LEAGUE PLAYERS PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,705 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,535,235 |
| Total of all expenses incurred | 2014-12-31 | $895,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $625,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,900,010 |
| Value of total assets at end of year | 2014-12-31 | $22,031,222 |
| Value of total assets at beginning of year | 2014-12-31 | $18,407,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $269,659 |
| 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 | $156,498 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $17,500,000 |
| 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 | $2,635,225 |
| Administrative expenses (other) incurred | 2014-12-31 | $61,609 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $35,929 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $51,705 |
| 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 | $3,639,782 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,995,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,355,511 |
| 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 | $1,761,245 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,912,722 |
| Investment advisory and management fees | 2014-12-31 | $51,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,150,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,490,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $602,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $553,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $553,426 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,388,772 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,316,905 |
| 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 | $1,900,010 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,900,010 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,724,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $625,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,244,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,708,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $983,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,701,170 |
| 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 : MINOR LEAGUE PLAYERS PENSION PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $5,222,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,013 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,812,547 |
| Total of all expenses incurred | 2013-12-31 | $1,801,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,000,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,724,010 |
| Value of total assets at end of year | 2013-12-31 | $18,407,216 |
| Value of total assets at beginning of year | 2013-12-31 | $12,160,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $800,935 |
| 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 | $142,368 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $17,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,027,412 |
| Other income not declared elsewhere | 2013-12-31 | $1,088,537 |
| Administrative expenses (other) incurred | 2013-12-31 | $615,727 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $51,705 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $39,013 |
| 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 | $1,010,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,355,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,121,877 |
| 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 | $3,912,722 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,150,545 |
| Investment advisory and management fees | 2013-12-31 | $42,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,490,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $558,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $553,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $299,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $299,604 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,316,905 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,313,282 |
| 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 | $1,724,010 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,724,010 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,195,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,000,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,708,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $965,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,701,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,651,018 |
| 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 : MINOR LEAGUE PLAYERS PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,210 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,425,832 |
| Total of all expenses incurred | 2012-12-31 | $1,629,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $922,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,195,010 |
| Value of total assets at end of year | 2012-12-31 | $12,160,890 |
| Value of total assets at beginning of year | 2012-12-31 | $10,359,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $707,165 |
| 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 | $190,276 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $17,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,027,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,516,560 |
| Other income not declared elsewhere | 2012-12-31 | $1,230,822 |
| Administrative expenses (other) incurred | 2012-12-31 | $489,925 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $39,013 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $34,210 |
| 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 | $1,796,326 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,121,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,325,551 |
| 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 | $2,150,545 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,505,650 |
| Investment advisory and management fees | 2012-12-31 | $26,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $558,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $533,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $299,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $579,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $579,655 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,313,282 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,416,007 |
| 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 | $2,195,010 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,195,010 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,373,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $922,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $965,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $942,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,651,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,492,260 |
| 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 : MINOR LEAGUE PLAYERS PENSION PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $306,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,508 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,666,444 |
| Total of all expenses incurred | 2011-12-31 | $1,605,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $911,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,373,000 |
| Value of total assets at end of year | 2011-12-31 | $10,359,761 |
| Value of total assets at beginning of year | 2011-12-31 | $10,275,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $693,933 |
| 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 | $136,800 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $17,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,516,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,375,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,490 |
| Other income not declared elsewhere | 2011-12-31 | $293,444 |
| Administrative expenses (other) incurred | 2011-12-31 | $542,409 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $34,210 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,508 |
| 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 | $60,665 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,325,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,264,886 |
| 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 | $1,505,650 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $777,899 |
| Investment advisory and management fees | 2011-12-31 | $14,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $533,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $171,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $579,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $144,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $144,190 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,416,007 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $477,774 |
| 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 | $1,373,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,373,010 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $580,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $911,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $942,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $368,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,492,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,380,312 |
| 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 : MINOR LEAGUE PLAYERS PENSION PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $6,375,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,545 |
| Total income from all sources (including contributions) | 2010-12-31 | $931,749 |
| Total of all expenses incurred | 2010-12-31 | $684,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $235,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $580,010 |
| Value of total assets at end of year | 2010-12-31 | $10,275,394 |
| Value of total assets at beginning of year | 2010-12-31 | $3,683,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $449,180 |
| 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 | $64,267 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $17,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,375,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| 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 | $351,739 |
| Administrative expenses (other) incurred | 2010-12-31 | $374,118 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,508 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $41,545 |
| 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 | $247,451 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,264,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,642,262 |
| 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 | $777,899 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $610,044 |
| Investment advisory and management fees | 2010-12-31 | $10,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $171,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $141,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $144,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $280,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $280,862 |
| Asset value of US Government securities at end of year | 2010-12-31 | $477,774 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $430,552 |
| 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 | $580,010 |
| Employer contributions (assets) at end of year | 2010-12-31 | $580,010 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $798,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $235,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $368,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $389,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,380,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,033,960 |
| 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 |
