OFFICE OF THE COMMISSIONER OF BASEBALL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN
| Measure | Date | Value |
|---|
| 2023 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,014,743 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,014,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,807 |
| Total income from all sources (including contributions) | 2023-12-31 | $52,234,128 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,308,326 |
| Total of all expenses incurred | 2023-12-31 | $18,404,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,135,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $22,000,000 |
| Value of total assets at end of year | 2023-12-31 | $290,079,785 |
| Value of total assets at beginning of year | 2023-12-31 | $256,250,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,268,682 |
| Total interest from all sources | 2023-12-31 | $153,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,071,506 |
| 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 | $2,071,506 |
| 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 | $2,958,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,802,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $630,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $443,089 |
| Other income not declared elsewhere | 2023-12-31 | $12,166 |
| Administrative expenses (other) incurred | 2023-12-31 | $969,226 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $8,281 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $8,807 |
| 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 | $33,829,816 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $290,071,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $256,241,688 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $31,125,520 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $48,531,616 |
| Investment advisory and management fees | 2023-12-31 | $86,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $181,949,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $133,285,967 |
| Income. Interest from US Government securities | 2023-12-31 | $30,165 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $115,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $994,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $763,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $763,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,214 |
| Asset value of US Government securities at end of year | 2023-12-31 | $21,302,557 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $17,028,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,673,823 |
| 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 | $22,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $22,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $28,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,135,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $29,119,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $24,495,665 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $21,508,758 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $19,200,432 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,014,743 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,014,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,807 |
| Total income from all sources (including contributions) | 2023-01-01 | $52,234,128 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,308,326 |
| Total of all expenses incurred | 2023-01-01 | $18,404,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,135,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $22,000,000 |
| Value of total assets at end of year | 2023-01-01 | $290,079,785 |
| Value of total assets at beginning of year | 2023-01-01 | $256,250,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,268,682 |
| Total interest from all sources | 2023-01-01 | $153,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,071,506 |
| 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 | $2,071,506 |
| 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 | $2,958,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,802,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $630,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $443,089 |
| Other income not declared elsewhere | 2023-01-01 | $12,166 |
| Administrative expenses (other) incurred | 2023-01-01 | $969,226 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $8,281 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $8,807 |
| 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 | $33,829,816 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $290,071,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $256,241,688 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $31,125,520 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $48,531,616 |
| Investment advisory and management fees | 2023-01-01 | $86,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $181,949,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $133,285,967 |
| Income. Interest from US Government securities | 2023-01-01 | $30,165 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $115,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $994,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,214 |
| Asset value of US Government securities at end of year | 2023-01-01 | $21,302,557 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $17,028,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $22,673,823 |
| 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 | $22,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $22,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $28,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,135,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $29,119,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $24,495,665 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $21,508,758 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $19,200,432 |
| 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 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,876,613 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,876,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,270 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,892,720 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $30,810,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,003,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,900,000 |
| Value of total assets at end of year | 2022-12-31 | $256,250,495 |
| Value of total assets at beginning of year | 2022-12-31 | $314,974,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,806,259 |
| Total interest from all sources | 2022-12-31 | $2,434,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,624,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $193,893 |
| 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 | $2,802,129 |
| 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 | $443,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $174,923 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,237,214 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,807 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $30,270 |
| 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 | $-58,702,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $256,241,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $314,944,459 |
| 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 | $48,531,616 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $41,807,410 |
| Investment advisory and management fees | 2022-12-31 | $375,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $133,285,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $184,321,330 |
| Income. Interest from US Government securities | 2022-12-31 | $962,695 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,462,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $763,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-6,505,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-6,505,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,176 |
| Asset value of US Government securities at end of year | 2022-12-31 | $17,028,830 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $35,528,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,149,834 |
| 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 | $28,900,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $28,900,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $29,000,000 |
| Income. Dividends from common stock | 2022-12-31 | $3,624,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,003,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $24,495,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $30,822,505 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,876,613 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,876,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,270 |
| Total income from all sources (including contributions) | 2022-01-01 | $-27,892,720 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $30,810,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $29,003,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $28,900,000 |
| Value of total assets at end of year | 2022-01-01 | $256,250,495 |
| Value of total assets at beginning of year | 2022-01-01 | $314,974,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,806,259 |
| Total interest from all sources | 2022-01-01 | $2,434,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,624,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $193,893 |
| 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 | $2,802,129 |
| 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 | $443,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $174,923 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,237,214 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $8,807 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $30,270 |
| 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 | $-58,702,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $256,241,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $314,944,459 |
| 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 | $48,531,616 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $41,807,410 |
| Investment advisory and management fees | 2022-01-01 | $375,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $133,285,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $184,321,330 |
| Income. Interest from US Government securities | 2022-01-01 | $962,695 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,462,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $763,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,176 |
| Asset value of US Government securities at end of year | 2022-01-01 | $17,028,830 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $35,528,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-61,149,834 |
| 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 | $28,900,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $28,900,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $29,000,000 |
| Income. Dividends from common stock | 2022-01-01 | $3,624,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $29,003,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $24,495,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $30,822,505 |
| 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 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,044 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,318,478 |
| Total of all expenses incurred | 2021-12-31 | $40,635,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,047,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,000,000 |
| Value of total assets at end of year | 2021-12-31 | $314,974,729 |
| Value of total assets at beginning of year | 2021-12-31 | $305,288,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,588,218 |
| 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 | $172,959 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $21,318,478 |
| Administrative expenses (other) incurred | 2021-12-31 | $863,259 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $30,270 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $27,044 |
| 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 | $9,682,913 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $314,944,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $305,261,546 |
| 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 | $41,807,410 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $40,148,601 |
| Investment advisory and management fees | 2021-12-31 | $552,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $184,321,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $181,612,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-6,505,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-1,909,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-1,909,946 |
| Asset value of US Government securities at end of year | 2021-12-31 | $35,528,821 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $29,809,884 |
| 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 | $29,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $29,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $28,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,047,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $30,822,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $27,627,584 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132781641 |
| 2020 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,018 |
| Total income from all sources (including contributions) | 2020-12-31 | $67,650,278 |
| Total of all expenses incurred | 2020-12-31 | $21,651,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,333,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,000,000 |
| Value of total assets at end of year | 2020-12-31 | $305,288,590 |
| Value of total assets at beginning of year | 2020-12-31 | $259,316,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,318,213 |
| 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 | $130,675 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 | $39,650,278 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,074,504 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $27,044 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $54,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $45,998,643 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $305,261,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $259,262,903 |
| 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 | $40,148,601 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $34,477,685 |
| Investment advisory and management fees | 2020-12-31 | $113,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $181,612,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $167,138,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-1,909,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-1,123,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-1,123,557 |
| Asset value of US Government securities at end of year | 2020-12-31 | $29,809,884 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $32,805,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $28,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $28,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,333,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $27,627,584 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $26,019,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $-1 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132781641 |
| 2019 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,145 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,459,993 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,459,993 |
| Total of all expenses incurred | 2019-12-31 | $23,600,148 |
| Total of all expenses incurred | 2019-12-31 | $23,600,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,869,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,869,640 |
| Value of total assets at end of year | 2019-12-31 | $259,316,921 |
| Value of total assets at end of year | 2019-12-31 | $259,316,921 |
| Value of total assets at beginning of year | 2019-12-31 | $239,435,203 |
| Value of total assets at beginning of year | 2019-12-31 | $239,435,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,730,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,730,508 |
| 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 | $226,799 |
| Administrative expenses professional fees incurred | 2019-12-31 | $226,799 |
| 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 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $43,459,993 |
| Other income not declared elsewhere | 2019-12-31 | $43,459,993 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,145,828 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,145,828 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $54,018 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $54,018 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,145 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,145 |
| 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 | $19,859,845 |
| Value of net income/loss | 2019-12-31 | $19,859,845 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $259,262,903 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $259,262,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $239,403,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $239,403,058 |
| 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 | $34,477,685 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $34,477,685 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $32,422,678 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $32,422,678 |
| Investment advisory and management fees | 2019-12-31 | $357,881 |
| Investment advisory and management fees | 2019-12-31 | $357,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $167,138,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $167,138,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,553,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,553,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-1,123,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-1,123,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-2,441,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-2,441,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-2,441,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-2,441,490 |
| Asset value of US Government securities at end of year | 2019-12-31 | $32,805,058 |
| Asset value of US Government securities at end of year | 2019-12-31 | $32,805,058 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $28,586,832 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $28,586,832 |
| 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 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $27,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $27,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,869,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,869,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $26,019,081 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $26,019,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $23,314,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $23,314,015 |
| 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 |
| 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 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $147,299 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,081,856 |
| Total of all expenses incurred | 2018-12-31 | $33,439,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,683,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,000,000 |
| Value of total assets at end of year | 2018-12-31 | $239,435,203 |
| Value of total assets at beginning of year | 2018-12-31 | $260,908,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $756,621 |
| 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 | $260,160 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-14,918,144 |
| Administrative expenses (other) incurred | 2018-12-31 | $193,680 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $32,145 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $147,299 |
| 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 | $-21,357,885 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $239,403,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $260,760,943 |
| 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 | $32,422,678 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $32,959,478 |
| Investment advisory and management fees | 2018-12-31 | $302,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,553,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $143,235,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-2,441,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,894,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,894,963 |
| Asset value of US Government securities at end of year | 2018-12-31 | $28,586,832 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $24,875,404 |
| 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 | $27,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $27,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $29,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,683,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $23,314,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $23,592,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,550,480 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2018-12-31 | 132781641 |
| 2017 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $147,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $103,486 |
| Total income from all sources (including contributions) | 2017-12-31 | $58,885,553 |
| Total of all expenses incurred | 2017-12-31 | $8,866,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,577,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,800,000 |
| Value of total assets at end of year | 2017-12-31 | $260,908,242 |
| Value of total assets at beginning of year | 2017-12-31 | $210,845,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,289,164 |
| 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 | $362,697 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | $29,085,553 |
| Administrative expenses (other) incurred | 2017-12-31 | $561,177 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $147,299 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $103,486 |
| 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 | $50,018,611 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $260,760,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $210,742,332 |
| 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 | $32,959,478 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $25,571,820 |
| Investment advisory and management fees | 2017-12-31 | $365,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $143,235,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $117,954,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,894,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,889,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,889,272 |
| Asset value of US Government securities at end of year | 2017-12-31 | $24,875,404 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $16,815,560 |
| 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 | $29,800,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $29,800,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $27,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,577,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $23,592,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $17,640,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,550,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,774,027 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2017-12-31 | 132781641 |
| 2016 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,115 |
| Total income from all sources (including contributions) | 2016-12-31 | $40,024,114 |
| Total of all expenses incurred | 2016-12-31 | $11,106,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,000,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,200,000 |
| Value of total assets at end of year | 2016-12-31 | $210,845,818 |
| Value of total assets at beginning of year | 2016-12-31 | $181,882,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,106,055 |
| 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 | $254,693 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $12,824,114 |
| Administrative expenses (other) incurred | 2016-12-31 | $456,029 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $103,486 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $58,115 |
| 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 | $28,918,031 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $210,742,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $181,824,301 |
| 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 | $25,571,820 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $24,166,923 |
| Investment advisory and management fees | 2016-12-31 | $395,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $117,954,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $102,213,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,889,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,458,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,458,031 |
| Asset value of US Government securities at end of year | 2016-12-31 | $16,815,560 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $17,219,898 |
| 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 | $27,200,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $27,200,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $18,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,000,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $17,640,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $15,107,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,774,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,916,931 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2016-12-31 | 132781641 |
| 2015 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,945 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,631,687 |
| Total of all expenses incurred | 2015-12-31 | $7,442,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,750,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,800,000 |
| Value of total assets at end of year | 2015-12-31 | $181,882,416 |
| Value of total assets at beginning of year | 2015-12-31 | $173,734,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $691,913 |
| 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 | $273,127 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $-3,168,313 |
| Administrative expenses (other) incurred | 2015-12-31 | $134,907 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $58,115 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $98,945 |
| 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 | $8,189,170 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $181,824,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $173,635,131 |
| 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 | $24,166,923 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,642,399 |
| Investment advisory and management fees | 2015-12-31 | $283,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $102,213,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,372,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,458,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,670,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,670,683 |
| Asset value of US Government securities at end of year | 2015-12-31 | $17,219,898 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $26,249,044 |
| 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 | $18,800,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,800,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $17,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,750,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $15,107,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $17,383,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,916,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,615,562 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2015-12-31 | 132781641 |
| 2014 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,123 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,184,924 |
| Total of all expenses incurred | 2014-12-31 | $5,451,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,489,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,430,000 |
| Value of total assets at end of year | 2014-12-31 | $173,734,076 |
| Value of total assets at beginning of year | 2014-12-31 | $140,014,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $962,291 |
| 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 | $255,575 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $20,754,924 |
| Administrative expenses (other) incurred | 2014-12-31 | $296,540 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $98,945 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $113,123 |
| 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 | $33,733,598 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $173,635,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $139,901,533 |
| 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 | $13,642,399 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $28,580,009 |
| Investment advisory and management fees | 2014-12-31 | $410,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,372,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,884,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,670,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,042,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,042,433 |
| Asset value of US Government securities at end of year | 2014-12-31 | $26,249,044 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $16,923,556 |
| 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 | $18,430,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $17,800,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $18,154,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,489,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $17,383,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,481,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,615,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $48,947,883 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2014-12-31 | 132781641 |
| 2013 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $113,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $120,078 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,321,946 |
| Total of all expenses incurred | 2013-12-31 | $6,769,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,016,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,154,193 |
| Value of total assets at end of year | 2013-12-31 | $140,014,656 |
| Value of total assets at beginning of year | 2013-12-31 | $115,469,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $753,126 |
| 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 | $199,656 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $13,167,753 |
| Administrative expenses (other) incurred | 2013-12-31 | $121,384 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $113,123 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $120,078 |
| 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 | $24,552,131 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $139,901,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $115,349,402 |
| 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 | $28,580,009 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $26,625,435 |
| Investment advisory and management fees | 2013-12-31 | $432,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,884,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,917,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,042,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,709,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,709,332 |
| Asset value of US Government securities at end of year | 2013-12-31 | $16,923,556 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $16,259,460 |
| 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 | $18,154,193 |
| Employer contributions (assets) at end of year | 2013-12-31 | $18,154,193 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $17,185,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,016,689 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,481,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,950,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $48,947,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $32,821,687 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2013-12-31 | 132781641 |
| 2012 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,430 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,677,881 |
| Total of all expenses incurred | 2012-12-31 | $5,395,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,739,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,185,000 |
| Value of total assets at end of year | 2012-12-31 | $115,469,480 |
| Value of total assets at beginning of year | 2012-12-31 | $95,167,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $655,799 |
| 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 | $194,288 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $423 |
| Other income not declared elsewhere | 2012-12-31 | $8,492,881 |
| Administrative expenses (other) incurred | 2012-12-31 | $123,036 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $120,078 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $101,430 |
| 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 | $20,282,843 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $115,349,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,066,559 |
| 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 | $26,625,435 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $15,956,634 |
| Investment advisory and management fees | 2012-12-31 | $338,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,917,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,657,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,709,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,143,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,143,088 |
| Asset value of US Government securities at end of year | 2012-12-31 | $16,259,460 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $15,006,611 |
| 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 | $17,185,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $17,185,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $16,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,739,239 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,950,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,991,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $32,821,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,412,564 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2012-12-31 | 132781641 |
| 2011 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $115,496 |
| Total income from all sources (including contributions) | 2011-12-31 | $29,563,208 |
| Total of all expenses incurred | 2011-12-31 | $6,857,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,142,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,700,000 |
| Value of total assets at end of year | 2011-12-31 | $95,167,989 |
| Value of total assets at beginning of year | 2011-12-31 | $72,476,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $715,659 |
| 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 | $311,770 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $423 |
| Other income not declared elsewhere | 2011-12-31 | $5,863,208 |
| Administrative expenses (other) incurred | 2011-12-31 | $135,216 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $101,430 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $115,496 |
| 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 | $22,705,397 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,066,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,361,162 |
| 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 | $15,956,634 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $15,364,089 |
| Investment advisory and management fees | 2011-12-31 | $268,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,657,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,390,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,143,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,847,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,847,867 |
| Asset value of US Government securities at end of year | 2011-12-31 | $15,006,611 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $9,436,386 |
| 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 | $23,700,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $16,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,142,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,991,314 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,276,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,412,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,262,206 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2011-12-31 | 132781641 |
| 2010 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $4,803,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,972 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,585,517 |
| Total of all expenses incurred | 2010-12-31 | $3,992,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,471,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,900,000 |
| Value of total assets at end of year | 2010-12-31 | $72,476,658 |
| Value of total assets at beginning of year | 2010-12-31 | $58,018,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $521,400 |
| 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 | $209,206 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $481 |
| Other income not declared elsewhere | 2010-12-31 | $6,685,517 |
| Administrative expenses (other) incurred | 2010-12-31 | $101,474 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $115,496 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $53,972 |
| 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 | $9,592,788 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,361,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,964,654 |
| 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 | $15,364,089 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $10,087,486 |
| Investment advisory and management fees | 2010-12-31 | $210,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,390,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,333,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,847,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,644,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,644,245 |
| Asset value of US Government securities at end of year | 2010-12-31 | $9,436,386 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,119,466 |
| 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 | $6,900,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,900,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,471,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,276,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,436,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,262,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,097,238 |
| 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 |
