RANGERS BASEBALL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
401k plan membership statisitcs for MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
| Measure | Date | Value |
|---|
| 2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 38,412,456 |
| Acturial value of plan assets | 2022-12-31 | 37,059,272 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,114,153 |
| Number of terminated vested participants | 2022-12-31 | 227 |
| Fundng target for terminated vested participants | 2022-12-31 | 8,850,108 |
| Active participant vested funding target | 2022-12-31 | 10,431,439 |
| Number of active participants | 2022-12-31 | 231 |
| Total funding liabilities for active participants | 2022-12-31 | 10,505,673 |
| Total participant count | 2022-12-31 | 533 |
| Total funding target for all participants | 2022-12-31 | 28,469,934 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,476,885 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 2,476,885 |
| Present value of excess contributions | 2022-12-31 | 1,844,038 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,951,545 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 1,750,000 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 920,825 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 466,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 533 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 208 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 243 |
| Total of all active and inactive participants | 2022-01-01 | 518 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 15 |
| Total participants | 2022-01-01 | 533 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 34,737,858 |
| Acturial value of plan assets | 2021-12-31 | 31,718,290 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 7,049,808 |
| Number of terminated vested participants | 2021-12-31 | 220 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,392,142 |
| Active participant vested funding target | 2021-12-31 | 11,938,244 |
| Number of active participants | 2021-12-31 | 253 |
| Total funding liabilities for active participants | 2021-12-31 | 12,068,816 |
| Total participant count | 2021-12-31 | 541 |
| Total funding target for all participants | 2021-12-31 | 26,510,766 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,129,738 |
| Amount remaining of prefunding balance | 2021-12-31 | 2,129,738 |
| Present value of excess contributions | 2021-12-31 | 1,676,648 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,771,714 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 2,476,885 |
| Total employer contributions | 2021-12-31 | 2,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,844,038 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 336,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,844,038 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 541 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 231 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 64 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 224 |
| Total of all active and inactive participants | 2021-01-01 | 519 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
| Total participants | 2021-01-01 | 533 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
| 2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 28,877,619 |
| Acturial value of plan assets | 2020-12-31 | 27,715,444 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 5,159,894 |
| Number of terminated vested participants | 2020-12-31 | 189 |
| Fundng target for terminated vested participants | 2020-12-31 | 6,270,085 |
| Active participant vested funding target | 2020-12-31 | 13,897,035 |
| Number of active participants | 2020-12-31 | 294 |
| Total funding liabilities for active participants | 2020-12-31 | 14,154,850 |
| Total participant count | 2020-12-31 | 537 |
| Total funding target for all participants | 2020-12-31 | 25,584,829 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,210,820 |
| Amount remaining of prefunding balance | 2020-12-31 | 1,210,820 |
| Present value of excess contributions | 2020-12-31 | 934,264 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 988,732 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 673,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 2,129,738 |
| Total employer contributions | 2020-12-31 | 2,200,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,025,771 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 350,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 349,123 |
| Additional cash requirement | 2020-12-31 | 349,123 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,025,771 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 537 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 253 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 217 |
| Total of all active and inactive participants | 2020-01-01 | 525 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 16 |
| Total participants | 2020-01-01 | 541 |
| 2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 24,060,453 |
| Acturial value of plan assets | 2019-12-31 | 25,539,896 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,609,805 |
| Number of terminated vested participants | 2019-12-31 | 159 |
| Fundng target for terminated vested participants | 2019-12-31 | 4,744,926 |
| Active participant vested funding target | 2019-12-31 | 15,203,849 |
| Number of active participants | 2019-12-31 | 348 |
| Total funding liabilities for active participants | 2019-12-31 | 15,454,713 |
| Total participant count | 2019-12-31 | 548 |
| Total funding target for all participants | 2019-12-31 | 23,809,444 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,300,000 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,300,000 |
| Present value of excess contributions | 2019-12-31 | 1,827,265 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,936,901 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,210,820 |
| Total employer contributions | 2019-12-31 | 1,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 934,264 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 440,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 934,264 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 548 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 294 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 189 |
| Total of all active and inactive participants | 2019-01-01 | 537 |
| Total participants | 2019-01-01 | 537 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 9 |
| 2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 24,028,663 |
| Acturial value of plan assets | 2018-12-31 | 23,046,054 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,471,707 |
| Number of terminated vested participants | 2018-12-31 | 137 |
| Fundng target for terminated vested participants | 2018-12-31 | 3,739,141 |
| Active participant vested funding target | 2018-12-31 | 12,900,314 |
| Number of active participants | 2018-12-31 | 339 |
| Total funding liabilities for active participants | 2018-12-31 | 13,132,577 |
| Total participant count | 2018-12-31 | 507 |
| Total funding target for all participants | 2018-12-31 | 19,343,425 |
| Present value of excess contributions | 2018-12-31 | 3,207,472 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,406,335 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,300,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 1,300,000 |
| Total employer contributions | 2018-12-31 | 2,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,827,265 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,322,085 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,827,265 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 507 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 348 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 159 |
| Total of all active and inactive participants | 2018-01-01 | 548 |
| Total participants | 2018-01-01 | 548 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 11 |
| 2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 18,462,361 |
| Acturial value of plan assets | 2017-12-31 | 18,767,838 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,103,809 |
| Number of terminated vested participants | 2017-12-31 | 126 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,266,633 |
| Active participant vested funding target | 2017-12-31 | 10,282,769 |
| Number of active participants | 2017-12-31 | 341 |
| Total funding liabilities for active participants | 2017-12-31 | 10,585,941 |
| Total participant count | 2017-12-31 | 492 |
| Total funding target for all participants | 2017-12-31 | 15,956,383 |
| Present value of excess contributions | 2017-12-31 | 3,016,678 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,208,840 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 3,500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,207,472 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,037,670 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,207,472 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 492 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 339 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 137 |
| Total of all active and inactive participants | 2017-01-01 | 507 |
| Total participants | 2017-01-01 | 507 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 25 |
| 2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 14,548,113 |
| Acturial value of plan assets | 2016-12-31 | 15,030,716 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,365,612 |
| Number of terminated vested participants | 2016-12-31 | 104 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,016,710 |
| Active participant vested funding target | 2016-12-31 | 8,262,889 |
| Number of active participants | 2016-12-31 | 329 |
| Total funding liabilities for active participants | 2016-12-31 | 8,590,927 |
| Total participant count | 2016-12-31 | 452 |
| Total funding target for all participants | 2016-12-31 | 12,973,249 |
| Present value of excess contributions | 2016-12-31 | 2,280,070 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,429,187 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 3,300,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,016,678 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,862,956 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,016,678 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 452 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 341 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 126 |
| Total of all active and inactive participants | 2016-01-01 | 492 |
| Total participants | 2016-01-01 | 492 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 17 |
| 2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 405 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 329 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 19 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 104 |
| Total of all active and inactive participants | 2015-01-01 | 452 |
| Total participants | 2015-01-01 | 452 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
| 2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 381 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 294 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 100 |
| Total of all active and inactive participants | 2014-01-01 | 405 |
| Total participants | 2014-01-01 | 405 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 14 |
| 2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 304 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 68 |
| Total of all active and inactive participants | 2013-01-01 | 381 |
| Total participants | 2013-01-01 | 381 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 15 |
| 2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 311 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 282 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 45 |
| Total of all active and inactive participants | 2012-01-01 | 330 |
| Total participants | 2012-01-01 | 330 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 18 |
| 2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 284 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 26 |
| Total of all active and inactive participants | 2011-01-01 | 311 |
| Total participants | 2011-01-01 | 311 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 13 |
| Measure | Date | Value |
|---|
| 2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,227 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,653,026 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,439,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $953,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $29,368,320 |
| Value of total assets at beginning of year | 2022-12-31 | $38,461,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $486,749 |
| Total interest from all sources | 2022-12-31 | $128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $978,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $978,084 |
| Administrative expenses professional fees incurred | 2022-12-31 | $65,550 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $371,692 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,879 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,227 |
| 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 | $-9,092,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,365,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,458,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,330,426 |
| Investment advisory and management fees | 2022-12-31 | $49,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,880,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,500,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $71,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-829,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-829,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $128 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,416,652 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,529,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,631,238 |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $953,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,929,856 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 2021 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,969 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,671,782 |
| Total of all expenses incurred | 2021-12-31 | $1,001,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $633,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,000,000 |
| Value of total assets at end of year | 2021-12-31 | $38,461,649 |
| Value of total assets at beginning of year | 2021-12-31 | $34,797,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $367,997 |
| 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 | $64,692 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| 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 | $2,671,782 |
| Administrative expenses (other) incurred | 2021-12-31 | $233,801 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,227 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,969 |
| 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 | $3,670,181 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,458,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,788,241 |
| 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 | $5,330,426 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,719,748 |
| Investment advisory and management fees | 2021-12-31 | $69,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,500,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,349,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-829,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-224,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-224,528 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,529,909 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,504,360 |
| 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 | $2,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $633,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,929,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,247,815 |
| Contract administrator fees | 2021-12-31 | $35 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132781641 |
| 2020 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,145 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,824,290 |
| Total of all expenses incurred | 2020-12-31 | $856,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $502,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,200,000 |
| Value of total assets at end of year | 2020-12-31 | $34,797,210 |
| Value of total assets at beginning of year | 2020-12-31 | $28,888,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $354,219 |
| 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 | $136,828 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $4,624,290 |
| Administrative expenses (other) incurred | 2020-12-31 | $195,539 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,969 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $68,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,967,527 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,788,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,820,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,719,748 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,707,985 |
| Investment advisory and management fees | 2020-12-31 | $21,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,349,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,975,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-224,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-120,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-120,836 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,504,360 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,528,099 |
| 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 | $2,200,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,200,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $502,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,247,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,798,284 |
| Contract administrator fees | 2020-12-31 | $135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132781641 |
| 2019 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,612 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,629,875 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,629,875 |
| Total of all expenses incurred | 2019-12-31 | $917,111 |
| Total of all expenses incurred | 2019-12-31 | $917,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $414,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $414,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,000,000 |
| Value of total assets at end of year | 2019-12-31 | $28,888,859 |
| Value of total assets at beginning of year | 2019-12-31 | $24,123,562 |
| Value of total assets at beginning of year | 2019-12-31 | $24,123,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $502,578 |
| 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 | $68,649 |
| Administrative expenses professional fees incurred | 2019-12-31 | $68,649 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $4,629,875 |
| Other income not declared elsewhere | 2019-12-31 | $4,629,875 |
| Administrative expenses (other) incurred | 2019-12-31 | $395,577 |
| Administrative expenses (other) incurred | 2019-12-31 | $395,577 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $68,145 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $68,145 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,612 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,612 |
| 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 | $4,712,764 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,820,714 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,820,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,107,950 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,707,985 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,707,985 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,376,583 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,376,583 |
| Investment advisory and management fees | 2019-12-31 | $38,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,975,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,975,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,596,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,596,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-120,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-120,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-254,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-254,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-254,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-254,263 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,528,099 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,528,099 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,977,108 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,977,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $414,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $414,533 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,798,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,798,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,427,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,427,983 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| 2018 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,798 |
| Total income from all sources (including contributions) | 2018-12-31 | $510,781 |
| Total of all expenses incurred | 2018-12-31 | $509,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $275,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,000,000 |
| Value of total assets at end of year | 2018-12-31 | $24,123,562 |
| Value of total assets at beginning of year | 2018-12-31 | $24,122,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $234,196 |
| 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 | $83,341 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| 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 | $-1,489,219 |
| Administrative expenses (other) incurred | 2018-12-31 | $121,580 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,612 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $15,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,460 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,107,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,106,490 |
| 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 | $3,376,583 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,941,045 |
| Investment advisory and management fees | 2018-12-31 | $29,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,596,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,781,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-254,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $169,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $169,092 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,977,108 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,219,686 |
| 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 | $2,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $275,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,427,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,105,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $406,049 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2018-12-31 | 132781641 |
| 2017 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,792 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,046,094 |
| Total of all expenses incurred | 2017-12-31 | $484,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $243,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,500,000 |
| Value of total assets at end of year | 2017-12-31 | $24,122,288 |
| Value of total assets at beginning of year | 2017-12-31 | $18,553,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $240,836 |
| 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 | $58,111 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $2,546,094 |
| Administrative expenses (other) incurred | 2017-12-31 | $150,116 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $15,798 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,792 |
| 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 | $5,561,789 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,106,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,544,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,941,045 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,123,977 |
| Investment advisory and management fees | 2017-12-31 | $32,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,781,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,797,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $169,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $156,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $156,922 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,219,686 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,396,689 |
| 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 | $3,500,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $243,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,105,205 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,465,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $406,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $313,467 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2017-12-31 | 132781641 |
| 2016 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,474 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,308,734 |
| Total of all expenses incurred | 2016-12-31 | $369,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $161,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,300,000 |
| Value of total assets at end of year | 2016-12-31 | $18,553,493 |
| Value of total assets at beginning of year | 2016-12-31 | $14,618,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $207,948 |
| 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 | $60,261 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $1,008,734 |
| Administrative expenses (other) incurred | 2016-12-31 | $115,507 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,792 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,474 |
| 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 | $3,939,252 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,544,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,605,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,123,977 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,795,884 |
| Investment advisory and management fees | 2016-12-31 | $32,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,797,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,595,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $156,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $108,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $108,349 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,396,689 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,279,639 |
| 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 | $3,300,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $161,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,465,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,122,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $313,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $216,762 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2016-12-31 | 132781641 |
| 2015 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,982 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,242,350 |
| Total of all expenses incurred | 2015-12-31 | $657,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $507,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,500,000 |
| Value of total assets at end of year | 2015-12-31 | $14,618,923 |
| Value of total assets at beginning of year | 2015-12-31 | $13,034,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,231 |
| 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 | $76,269 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| 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 | $-257,650 |
| Administrative expenses (other) incurred | 2015-12-31 | $52,663 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,474 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,982 |
| 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 | $1,584,772 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,605,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,020,677 |
| 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 | $1,795,884 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $965,403 |
| Investment advisory and management fees | 2015-12-31 | $21,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,595,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,112,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $108,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $330,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $330,520 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,279,639 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,857,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $507,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,122,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,230,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $216,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $538,914 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2015-12-31 | 132781641 |
| 2014 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,178 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,415,506 |
| Total of all expenses incurred | 2014-12-31 | $209,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,000,000 |
| Value of total assets at end of year | 2014-12-31 | $13,034,659 |
| Value of total assets at beginning of year | 2014-12-31 | $9,824,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $131,579 |
| 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 | $61,238 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $1,415,506 |
| Administrative expenses (other) incurred | 2014-12-31 | $42,036 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,982 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,206,115 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,020,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,814,562 |
| 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 | $965,403 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,882,047 |
| Investment advisory and management fees | 2014-12-31 | $28,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,112,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $716,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $330,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $266,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $266,202 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,857,511 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,114,448 |
| 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 | $2,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,812 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,230,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $821,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $538,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,223,310 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2014-12-31 | 132781641 |
| 2013 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,240 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,633,862 |
| Total of all expenses incurred | 2013-12-31 | $147,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,800,000 |
| Value of total assets at end of year | 2013-12-31 | $9,824,740 |
| Value of total assets at beginning of year | 2013-12-31 | $7,344,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $111,512 |
| 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 | $54,451 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| 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 | $833,862 |
| Administrative expenses (other) incurred | 2013-12-31 | $29,152 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,178 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,240 |
| 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 | $2,486,367 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,814,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,328,195 |
| 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 | $1,882,047 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,447,817 |
| Investment advisory and management fees | 2013-12-31 | $27,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $716,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $376,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $266,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $201,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $201,703 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,114,448 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $884,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,800,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $821,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $649,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,223,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,784,751 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2013-12-31 | 132781641 |
| 2012 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,020,411 |
| Total of all expenses incurred | 2012-12-31 | $179,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,800,000 |
| Value of total assets at end of year | 2012-12-31 | $7,344,435 |
| Value of total assets at beginning of year | 2012-12-31 | $4,491,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $154,015 |
| 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 | $89,611 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $220,411 |
| Administrative expenses (other) incurred | 2012-12-31 | $48,841 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,240 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,841,203 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,328,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,486,992 |
| 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 | $1,447,817 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $280,402 |
| Investment advisory and management fees | 2012-12-31 | $15,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $376,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $99,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $201,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $107,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $107,951 |
| Asset value of US Government securities at end of year | 2012-12-31 | $884,144 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $263,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,800,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $649,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $175,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,784,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $464,142 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2012-12-31 | 132781641 |
| 2011 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,179,874 |
| Total of all expenses incurred | 2011-12-31 | $33,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,100,001 |
| Value of total assets at end of year | 2011-12-31 | $3,150,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,662 |
| 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 | $29,424 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $79,873 |
| Administrative expenses (other) incurred | 2011-12-31 | $658 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,200 |
| 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 | $3,145,992 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,145,992 |
| 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 | $280,402 |
| Investment advisory and management fees | 2011-12-31 | $2,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $99,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $107,951 |
| Asset value of US Government securities at end of year | 2011-12-31 | $263,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,100,001 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,759,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $175,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $464,141 |
| 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 |
