ST. LOUIS CARDINALS, 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 | 64,487,971 |
| Acturial value of plan assets | 2022-12-31 | 62,273,987 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 14,916,092 |
| Number of terminated vested participants | 2022-12-31 | 191 |
| Fundng target for terminated vested participants | 2022-12-31 | 9,568,892 |
| Active participant vested funding target | 2022-12-31 | 27,375,307 |
| Number of active participants | 2022-12-31 | 194 |
| Total funding liabilities for active participants | 2022-12-31 | 27,560,976 |
| Total participant count | 2022-12-31 | 481 |
| Total funding target for all participants | 2022-12-31 | 52,045,960 |
| 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 | 2,768,931 |
| 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 | 2,768,931 |
| Present value of excess contributions | 2022-12-31 | 4,096,469 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 4,331,606 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 2,460,000 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 526,015 |
| Total employer contributions | 2022-12-31 | 3,700,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 3,383,980 |
| 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 | 2,093,701 |
| 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 | 3,383,980 |
| 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 | 481 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 180 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 196 |
| Total of all active and inactive participants | 2022-01-01 | 466 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 15 |
| Total participants | 2022-01-01 | 481 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
| 2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 57,546,313 |
| Acturial value of plan assets | 2021-12-31 | 52,564,918 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 14,567,679 |
| Number of terminated vested participants | 2021-12-31 | 178 |
| Fundng target for terminated vested participants | 2021-12-31 | 8,896,472 |
| Active participant vested funding target | 2021-12-31 | 24,008,461 |
| Number of active participants | 2021-12-31 | 210 |
| Total funding liabilities for active participants | 2021-12-31 | 24,302,993 |
| Total participant count | 2021-12-31 | 484 |
| Total funding target for all participants | 2021-12-31 | 47,767,144 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 878,855 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,156,770 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 878,855 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 1,151,497 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,005,273 |
| Present value of excess contributions | 2021-12-31 | 3,582,725 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,999,733 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,600,000 |
| 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 | 2,768,931 |
| Total employer contributions | 2021-12-31 | 4,500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 4,096,469 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,925,578 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 4,096,469 |
| 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 | 484 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 194 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 189 |
| Total of all active and inactive participants | 2021-01-01 | 468 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 13 |
| Total participants | 2021-01-01 | 481 |
| 2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 47,323,856 |
| Acturial value of plan assets | 2020-12-31 | 45,401,419 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 13,091,935 |
| Number of terminated vested participants | 2020-12-31 | 156 |
| Fundng target for terminated vested participants | 2020-12-31 | 7,349,388 |
| Active participant vested funding target | 2020-12-31 | 25,032,844 |
| Number of active participants | 2020-12-31 | 239 |
| Total funding liabilities for active participants | 2020-12-31 | 25,346,017 |
| Total participant count | 2020-12-31 | 486 |
| Total funding target for all participants | 2020-12-31 | 45,787,340 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,123,179 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,790,594 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 393,536 |
| Amount remaining of carryover balance | 2020-12-31 | 729,643 |
| Amount remaining of prefunding balance | 2020-12-31 | 1,790,594 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 878,855 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 2,156,770 |
| Total employer contributions | 2020-12-31 | 4,500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 4,164,867 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| 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 | 2,058,305 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,421,546 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,612,494 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 878,855 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,151,497 |
| Additional cash requirement | 2020-12-31 | 582,142 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,164,867 |
| 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 | 486 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 210 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 176 |
| Total of all active and inactive participants | 2020-01-01 | 470 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
| Total participants | 2020-01-01 | 484 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| 2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 39,369,416 |
| Acturial value of plan assets | 2019-12-31 | 41,796,028 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 10,084,685 |
| Number of terminated vested participants | 2019-12-31 | 148 |
| Fundng target for terminated vested participants | 2019-12-31 | 7,954,334 |
| Active participant vested funding target | 2019-12-31 | 23,266,531 |
| Number of active participants | 2019-12-31 | 266 |
| Total funding liabilities for active participants | 2019-12-31 | 23,597,562 |
| Total participant count | 2019-12-31 | 490 |
| Total funding target for all participants | 2019-12-31 | 41,636,581 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,201,775 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 1,201,775 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 1,690,835 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,790,594 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,790,594 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 1,123,179 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,790,594 |
| Total employer contributions | 2019-12-31 | 1,750,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,636,817 |
| 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 | 2,030,353 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,030,353 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 393,536 |
| Additional cash requirement | 2019-12-31 | 1,636,817 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,636,817 |
| 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 | 490 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 239 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 156 |
| Total of all active and inactive participants | 2019-01-01 | 486 |
| Total participants | 2019-01-01 | 486 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
| 2018: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 40,642,643 |
| Acturial value of plan assets | 2018-12-31 | 38,670,617 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,791,617 |
| Number of terminated vested participants | 2018-12-31 | 134 |
| Fundng target for terminated vested participants | 2018-12-31 | 6,517,270 |
| Active participant vested funding target | 2018-12-31 | 21,487,441 |
| Number of active participants | 2018-12-31 | 303 |
| Total funding liabilities for active participants | 2018-12-31 | 21,940,335 |
| Total participant count | 2018-12-31 | 504 |
| Total funding target for all participants | 2018-12-31 | 36,249,222 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,465,382 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 1,465,382 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 2,035,959 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,159,949 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 484,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 1,201,775 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 2,600,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,406,080 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from 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 | 1,934,865 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 715,245 |
| Additional cash requirement | 2018-12-31 | 715,245 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,406,080 |
| 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 | 504 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 266 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 148 |
| Total of all active and inactive participants | 2018-01-01 | 490 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 490 |
| Number of participants with account balances | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 19 |
| 2017: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 34,676,281 |
| Acturial value of plan assets | 2017-12-31 | 35,415,770 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,092,779 |
| Number of terminated vested participants | 2017-12-31 | 123 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,992,775 |
| Active participant vested funding target | 2017-12-31 | 19,457,102 |
| Number of active participants | 2017-12-31 | 301 |
| Total funding liabilities for active participants | 2017-12-31 | 19,914,237 |
| Total participant count | 2017-12-31 | 482 |
| Total funding target for all participants | 2017-12-31 | 30,999,791 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,361,879 |
| Amount remaining of carryover balance | 2017-12-31 | 1,361,879 |
| Present value of excess contributions | 2017-12-31 | 2,380,222 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,529,462 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 1,465,382 |
| Total employer contributions | 2017-12-31 | 2,200,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,035,959 |
| 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 | 2,169,689 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,035,959 |
| 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 | 482 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 303 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 134 |
| Total of all active and inactive participants | 2017-01-01 | 504 |
| Total participants | 2017-01-01 | 504 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 17 |
| 2016: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 30,954,751 |
| Acturial value of plan assets | 2016-12-31 | 32,056,253 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,720,029 |
| Number of terminated vested participants | 2016-12-31 | 112 |
| Fundng target for terminated vested participants | 2016-12-31 | 4,834,006 |
| Active participant vested funding target | 2016-12-31 | 17,299,448 |
| Number of active participants | 2016-12-31 | 289 |
| Total funding liabilities for active participants | 2016-12-31 | 17,654,462 |
| Total participant count | 2016-12-31 | 452 |
| Total funding target for all participants | 2016-12-31 | 27,208,497 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,392,514 |
| Amount remaining of carryover balance | 2016-12-31 | 1,392,514 |
| Present value of excess contributions | 2016-12-31 | 2,009,370 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,138,773 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 1,361,879 |
| Total employer contributions | 2016-12-31 | 2,600,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,380,222 |
| 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 | 1,815,806 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,380,222 |
| 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 | 301 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 123 |
| Total of all active and inactive participants | 2016-01-01 | 482 |
| Total participants | 2016-01-01 | 482 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
| 2015: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 463 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 289 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 112 |
| 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 | 11 |
| 2014: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 418 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 254 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 161 |
| Total of all active and inactive participants | 2014-01-01 | 463 |
| Total participants | 2014-01-01 | 463 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
| 2013: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 368 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 218 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 157 |
| Total of all active and inactive participants | 2013-01-01 | 418 |
| Total participants | 2013-01-01 | 418 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
| 2012: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 364 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 185 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 144 |
| Total of all active and inactive participants | 2012-01-01 | 368 |
| Total participants | 2012-01-01 | 368 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
| 2011: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 348 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 203 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 126 |
| Total of all active and inactive participants | 2011-01-01 | 364 |
| Total participants | 2011-01-01 | 364 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
| 2009: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 524 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 196 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 302 |
| Total of all active and inactive participants | 2009-01-01 | 529 |
| Total participants | 2009-01-01 | 529 |
| Measure | Date | Value |
|---|
| 2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-416,310 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-416,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,171 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,557,460 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,963,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,488,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,700,000 |
| Value of total assets at end of year | 2022-12-31 | $54,135,542 |
| Value of total assets at beginning of year | 2022-12-31 | $64,657,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $474,855 |
| Total interest from all sources | 2022-12-31 | $539,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $804,124 |
| 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 | $804,124 |
| Administrative expenses professional fees incurred | 2022-12-31 | $55,007 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $621,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $98,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $38,805 |
| Administrative expenses (other) incurred | 2022-12-31 | $339,173 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,905 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,171 |
| 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 | $-10,520,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,132,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,653,409 |
| 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 | $10,766,277 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,794,598 |
| Investment advisory and management fees | 2022-12-31 | $80,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,568,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,773,794 |
| Income. Interest from US Government securities | 2022-12-31 | $213,565 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $324,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $169,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-1,368,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-1,368,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,036 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,777,684 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $7,473,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,224,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,700,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,700,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,488,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,434,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,483,815 |
| 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 | $4,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,324 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,911,570 |
| Total of all expenses incurred | 2021-12-31 | $1,903,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,403,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,500,000 |
| Value of total assets at end of year | 2021-12-31 | $64,657,580 |
| Value of total assets at beginning of year | 2021-12-31 | $57,649,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $500,266 |
| 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 | $55,971 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $4,411,570 |
| Administrative expenses (other) incurred | 2021-12-31 | $328,805 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,171 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,324 |
| 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 | $7,008,296 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,653,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,645,113 |
| 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 | $8,794,598 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,695,504 |
| Investment advisory and management fees | 2021-12-31 | $115,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,773,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,810,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-1,368,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-366,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-366,090 |
| Asset value of US Government securities at end of year | 2021-12-31 | $7,473,835 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,713,825 |
| 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 | $4,500,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,403,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,483,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,295,532 |
| Contract administrator fees | 2021-12-31 | $35 |
| 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 | $4,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,690 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,045,154 |
| Total of all expenses incurred | 2020-12-31 | $1,733,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,313,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,500,000 |
| Value of total assets at end of year | 2020-12-31 | $57,649,437 |
| Value of total assets at beginning of year | 2020-12-31 | $47,343,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $420,193 |
| 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 | $69,641 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $7,545,154 |
| Administrative expenses (other) incurred | 2020-12-31 | $314,955 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,324 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,690 |
| 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 | $10,311,600 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,645,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,333,513 |
| 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 | $7,695,504 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,061,880 |
| Investment advisory and management fees | 2020-12-31 | $35,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,810,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,386,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-366,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-197,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-197,544 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,713,825 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,767,798 |
| 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 | $4,500,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,313,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,295,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,574,685 |
| Contract administrator fees | 2020-12-31 | $135 |
| 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 | $9,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,114 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,509,456 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,509,456 |
| Total of all expenses incurred | 2019-12-31 | $1,583,222 |
| Total of all expenses incurred | 2019-12-31 | $1,583,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,120,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,120,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,750,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,750,000 |
| Value of total assets at end of year | 2019-12-31 | $47,343,203 |
| Value of total assets at end of year | 2019-12-31 | $47,343,203 |
| Value of total assets at beginning of year | 2019-12-31 | $39,421,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $462,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $462,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $95,941 |
| Administrative expenses professional fees incurred | 2019-12-31 | $95,941 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $7,759,456 |
| Other income not declared elsewhere | 2019-12-31 | $7,759,456 |
| Administrative expenses (other) incurred | 2019-12-31 | $304,016 |
| Administrative expenses (other) incurred | 2019-12-31 | $304,016 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,690 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,690 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $14,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,926,234 |
| Value of net income/loss | 2019-12-31 | $7,926,234 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,333,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,333,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,407,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,061,880 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,061,880 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,619,823 |
| Investment advisory and management fees | 2019-12-31 | $63,027 |
| Investment advisory and management fees | 2019-12-31 | $63,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,386,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,386,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,628,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-197,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-197,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-423,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-423,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-423,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-423,183 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,767,798 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,767,798 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,954,956 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,954,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,750,000 |
| Contributions received in cash from employer | 2019-12-31 | $1,750,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,750,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,750,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,120,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,120,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,574,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,574,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,041,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $-1 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| 2018 : MAJOR LEAGUE BASEBALL 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 | $14,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,545 |
| Total income from all sources (including contributions) | 2018-12-31 | $96,634 |
| Total of all expenses incurred | 2018-12-31 | $1,340,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $935,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,600,000 |
| Value of total assets at end of year | 2018-12-31 | $39,421,393 |
| Value of total assets at beginning of year | 2018-12-31 | $40,682,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $405,236 |
| 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 | $85,058 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $-2,503,366 |
| Administrative expenses (other) incurred | 2018-12-31 | $268,428 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $14,114 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $31,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,243,620 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,407,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,650,899 |
| 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 | $5,619,823 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,488,170 |
| Investment advisory and management fees | 2018-12-31 | $51,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,628,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,850,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-423,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $315,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $315,535 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,954,956 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,142,069 |
| 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 | $2,600,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $935,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,041,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,928,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $-1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $757,713 |
| 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 | $31,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,321 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,213,436 |
| Total of all expenses incurred | 2017-12-31 | $1,292,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $829,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,200,000 |
| Value of total assets at end of year | 2017-12-31 | $40,682,444 |
| Value of total assets at beginning of year | 2017-12-31 | $34,746,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $463,216 |
| 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 | $165,935 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $5,013,436 |
| Administrative expenses (other) incurred | 2017-12-31 | $235,235 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $31,545 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,321 |
| 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 | $5,920,459 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,650,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,730,440 |
| 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 | $5,488,170 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,476,286 |
| Investment advisory and management fees | 2017-12-31 | $62,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,850,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,647,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $315,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $330,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $330,712 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,142,069 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,943,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,200,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $829,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,928,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,087,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $757,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $660,635 |
| 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 | $16,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,374 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,899,359 |
| Total of all expenses incurred | 2016-12-31 | $1,165,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $871,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,600,000 |
| Value of total assets at end of year | 2016-12-31 | $34,746,761 |
| Value of total assets at beginning of year | 2016-12-31 | $31,015,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $293,901 |
| 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 | $63,397 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $2,299,359 |
| Administrative expenses (other) incurred | 2016-12-31 | $161,367 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,321 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,374 |
| 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 | $3,733,844 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,730,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,996,596 |
| 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 | $4,476,286 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,270,193 |
| Investment advisory and management fees | 2016-12-31 | $69,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,647,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,060,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $330,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $257,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $257,628 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,943,523 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,042,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,600,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $871,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,087,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,669,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $660,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $515,409 |
| 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 | $19,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,163 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,609,904 |
| Total of all expenses incurred | 2015-12-31 | $2,690,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,491,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,200,000 |
| Value of total assets at end of year | 2015-12-31 | $31,015,970 |
| Value of total assets at beginning of year | 2015-12-31 | $32,099,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $198,590 |
| 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 | $91,861 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $-590,096 |
| Administrative expenses (other) incurred | 2015-12-31 | $53,045 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,374 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,163 |
| 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 | $-1,080,417 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,996,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,077,013 |
| 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 | $4,270,193 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,633,324 |
| Investment advisory and management fees | 2015-12-31 | $53,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,060,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,672,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $257,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $901,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $901,559 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,042,683 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,066,722 |
| 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 | $2,200,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,200,000 |
| 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 | $2,491,731 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,669,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,355,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $515,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,469,994 |
| 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 | $22,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,455 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,104,987 |
| Total of all expenses incurred | 2014-12-31 | $837,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $604,461 |
| 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 | $32,099,176 |
| Value of total assets at beginning of year | 2014-12-31 | $26,833,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $233,007 |
| 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 | $62,694 |
| 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 | $4,104,987 |
| Administrative expenses (other) incurred | 2014-12-31 | $90,782 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,163 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,455 |
| 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 | $5,267,519 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,077,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,809,494 |
| 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 | $2,633,324 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,871,227 |
| Investment advisory and management fees | 2014-12-31 | $79,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,672,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,236,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $901,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $830,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $830,442 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,066,722 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,476,627 |
| 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 | $604,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,355,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,564,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,469,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,055,427 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2014-12-31 | 132781641 |
| 2013 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $202,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $82,552 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,560,598 |
| Total of all expenses incurred | 2013-12-31 | $737,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $547,931 |
| 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 | $26,833,949 |
| Value of total assets at beginning of year | 2013-12-31 | $23,272,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $189,965 |
| 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 | $55,125 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,037 |
| Other income not declared elsewhere | 2013-12-31 | $2,760,598 |
| Administrative expenses (other) incurred | 2013-12-31 | $45,413 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,455 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $29,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,822,702 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,809,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,189,668 |
| 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 | $5,871,227 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,816,861 |
| Investment advisory and management fees | 2013-12-31 | $89,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,236,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,511,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $830,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $810,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $810,378 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,476,627 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,552,206 |
| 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 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $547,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,564,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,610,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,055,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,170,557 |
| 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 | $82,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,432 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,687,605 |
| Total of all expenses incurred | 2012-12-31 | $615,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $460,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,800,000 |
| Value of total assets at end of year | 2012-12-31 | $23,272,220 |
| Value of total assets at beginning of year | 2012-12-31 | $20,174,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $154,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $60,105 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,564 |
| Other income not declared elsewhere | 2012-12-31 | $1,887,605 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,662 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $29,515 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,868 |
| 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 | $3,072,585 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,189,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,117,083 |
| 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 | $5,816,861 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,703,479 |
| Investment advisory and management fees | 2012-12-31 | $74,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,511,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,313,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $810,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,425,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,425,789 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,552,206 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,482,982 |
| 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 | $1,800,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $460,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,610,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,318,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,170,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,130,264 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2012-12-31 | 132781641 |
| 2011 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $184,163 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,163,795 |
| Total of all expenses incurred | 2011-12-31 | $562,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $410,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,800,000 |
| Value of total assets at end of year | 2011-12-31 | $20,174,515 |
| Value of total assets at beginning of year | 2011-12-31 | $17,699,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $152,165 |
| 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 | $59,721 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $158,564 |
| Other income not declared elsewhere | 2011-12-31 | $1,363,795 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,354 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,868 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,599 |
| 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 | $2,601,386 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,117,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,515,697 |
| 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 | $3,703,479 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,654,923 |
| Investment advisory and management fees | 2011-12-31 | $62,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,313,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $806,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,425,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $677,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $677,472 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,482,982 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,244,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,800,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $410,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,318,949 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,730,883 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,130,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,485,335 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2011-12-31 | 132781641 |
| 2010 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-12-31 | $158,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $184,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,987 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,772,797 |
| Total of all expenses incurred | 2010-12-31 | $529,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $394,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,100,000 |
| Value of total assets at end of year | 2010-12-31 | $17,699,860 |
| Value of total assets at beginning of year | 2010-12-31 | $14,448,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $135,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $50,807 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $158,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $1,672,797 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,771 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,599 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,243,033 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,515,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,431,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,654,923 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,673,771 |
| Investment advisory and management fees | 2010-12-31 | $53,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $806,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $618,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $677,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,230,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,230,996 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,244,797 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,887,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,100,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,100,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $394,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,730,883 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,706,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,485,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,531,764 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2010-12-31 | 132781641 |
