BALTIMORE ORIOLES LIMITED PARTNERSHIP 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
| Measure | Date | Value |
|---|
| 2023 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $100,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,380 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,725,978 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,454,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,718,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,200,000 |
| Value of total assets at end of year | 2023-12-31 | $61,163,863 |
| Value of total assets at beginning of year | 2023-12-31 | $57,795,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $736,091 |
| Total interest from all sources | 2023-12-31 | $475,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,981,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,981,280 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $17,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $786 |
| Other income not declared elsewhere | 2023-12-31 | $1,730 |
| Administrative expenses (other) incurred | 2023-12-31 | $599,264 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $100,343 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,271,754 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,063,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,791,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $26,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,071,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,194,427 |
| Income. Interest from US Government securities | 2023-12-31 | $452,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $272,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $238,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $238,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $22,668 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,602,314 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $11,161,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,067,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,200,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,718,133 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $100,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,380 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,725,978 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,454,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,718,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,200,000 |
| Value of total assets at end of year | 2023-01-01 | $61,163,863 |
| Value of total assets at beginning of year | 2023-01-01 | $57,795,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $736,091 |
| Total interest from all sources | 2023-01-01 | $475,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,981,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,981,280 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $17,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $786 |
| Other income not declared elsewhere | 2023-01-01 | $1,730 |
| Administrative expenses (other) incurred | 2023-01-01 | $599,264 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $100,343 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $3,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,271,754 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,063,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $57,791,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $26,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $54,071,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $45,194,427 |
| Income. Interest from US Government securities | 2023-01-01 | $452,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $272,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $22,668 |
| Asset value of US Government securities at end of year | 2023-01-01 | $5,602,314 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $11,161,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,067,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,200,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,718,133 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,875 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,682,173 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,189,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,560,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,200,000 |
| Value of total assets at end of year | 2022-12-31 | $57,795,146 |
| Value of total assets at beginning of year | 2022-12-31 | $73,668,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $628,520 |
| Total interest from all sources | 2022-12-31 | $966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,361,597 |
| 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 | $1,361,597 |
| Administrative expenses professional fees incurred | 2022-12-31 | $59,200 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $786 |
| 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 | $600 |
| Administrative expenses (other) incurred | 2022-12-31 | $496,667 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,380 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,875 |
| 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 | $-15,871,339 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,791,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,663,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $10,594,434 |
| Investment advisory and management fees | 2022-12-31 | $72,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,194,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,708,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $238,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-1,648,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-1,648,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $966 |
| Asset value of US Government securities at end of year | 2022-12-31 | $11,161,930 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,003,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,245,336 |
| 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 | $1,200,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,560,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,810,744 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,875 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,682,173 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,189,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,560,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,200,000 |
| Value of total assets at end of year | 2022-01-01 | $57,795,146 |
| Value of total assets at beginning of year | 2022-01-01 | $73,668,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $628,520 |
| Total interest from all sources | 2022-01-01 | $966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,361,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,361,597 |
| Administrative expenses professional fees incurred | 2022-01-01 | $59,200 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $600 |
| Administrative expenses (other) incurred | 2022-01-01 | $496,667 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $3,380 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $5,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-15,871,339 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $57,791,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $73,663,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $10,594,434 |
| Investment advisory and management fees | 2022-01-01 | $72,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $45,194,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $46,708,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $238,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $966 |
| Asset value of US Government securities at end of year | 2022-01-01 | $11,161,930 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $9,003,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,245,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,200,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,560,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $7,810,744 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : MAJOR LEAGUE BASEBALL 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 | $5,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,924 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,626,798 |
| Total of all expenses incurred | 2021-12-31 | $2,947,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,412,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,200,000 |
| Value of total assets at end of year | 2021-12-31 | $73,668,980 |
| Value of total assets at beginning of year | 2021-12-31 | $69,990,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $535,630 |
| 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 | $59,982 |
| 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 | $5,426,798 |
| Administrative expenses (other) incurred | 2021-12-31 | $334,340 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,875 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,678,886 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,663,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,984,219 |
| 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 | $10,594,434 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,916,684 |
| Investment advisory and management fees | 2021-12-31 | $141,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,708,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,858,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-1,648,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-471,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-471,756 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,003,374 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,363,027 |
| 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 | $1,200,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,412,282 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,810,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,823,999 |
| Contract administrator fees | 2021-12-31 | $35 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132781641 |
| 2020 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,613 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,237,091 |
| Total of all expenses incurred | 2020-12-31 | $2,591,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,144,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,500,000 |
| Value of total assets at end of year | 2020-12-31 | $69,990,143 |
| Value of total assets at beginning of year | 2020-12-31 | $61,348,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $446,671 |
| 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 | $82,597 |
| 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 | $9,737,091 |
| Administrative expenses (other) incurred | 2020-12-31 | $318,177 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,924 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,613 |
| 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 | $8,645,965 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,984,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,338,254 |
| 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 | $9,916,684 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,904,071 |
| Investment advisory and management fees | 2020-12-31 | $45,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,858,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,316,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-471,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-257,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-257,578 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,363,027 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,520,618 |
| 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 | $1,500,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,144,455 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,823,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,964,921 |
| Contract administrator fees | 2020-12-31 | $135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132781641 |
| 2019 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,711 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,951,956 |
| Total of all expenses incurred | 2019-12-31 | $2,486,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,911,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,900,000 |
| Value of total assets at end of year | 2019-12-31 | $61,348,867 |
| Value of total assets at end of year | 2019-12-31 | $61,348,867 |
| Value of total assets at beginning of year | 2019-12-31 | $51,883,374 |
| Value of total assets at beginning of year | 2019-12-31 | $51,883,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $575,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $575,190 |
| 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 | $65,918 |
| Administrative expenses professional fees incurred | 2019-12-31 | $65,918 |
| 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 |
| 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 | $10,051,956 |
| Other income not declared elsewhere | 2019-12-31 | $10,051,956 |
| Administrative expenses (other) incurred | 2019-12-31 | $426,834 |
| Administrative expenses (other) incurred | 2019-12-31 | $426,834 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,613 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,711 |
| 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 | $9,465,591 |
| Value of net income/loss | 2019-12-31 | $9,465,591 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,338,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,872,663 |
| 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 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 | $7,904,071 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,904,071 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,399,719 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,399,719 |
| Investment advisory and management fees | 2019-12-31 | $82,438 |
| Investment advisory and management fees | 2019-12-31 | $82,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,316,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,316,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,795,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,795,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-257,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-257,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-557,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-557,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-557,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-557,213 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,520,618 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,520,618 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,524,277 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,900,000 |
| Contributions received in cash from employer | 2019-12-31 | $1,900,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,900,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,900,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,400,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,911,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,911,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,964,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,964,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,320,879 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,320,879 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| 2018 : MAJOR LEAGUE BASEBALL 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 | $10,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,875 |
| Total income from all sources (including contributions) | 2018-12-31 | $63,252 |
| Total of all expenses incurred | 2018-12-31 | $1,902,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,641,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,400,000 |
| Value of total assets at end of year | 2018-12-31 | $51,883,374 |
| Value of total assets at beginning of year | 2018-12-31 | $53,742,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $261,191 |
| 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 | $71,202 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-3,336,748 |
| Administrative expenses (other) incurred | 2018-12-31 | $123,262 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,711 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $30,875 |
| 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 | $-1,839,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,872,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,711,693 |
| 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 | $7,399,719 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,208,123 |
| Investment advisory and management fees | 2018-12-31 | $66,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,795,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,325,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-557,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $414,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $414,422 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,524,277 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,440,164 |
| 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 | $3,400,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,400,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,641,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,320,879 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,159,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $995,175 |
| 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 | $30,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,511 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,809,225 |
| Total of all expenses incurred | 2017-12-31 | $1,746,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,370,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,200,000 |
| Value of total assets at end of year | 2017-12-31 | $53,742,568 |
| Value of total assets at beginning of year | 2017-12-31 | $45,673,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $376,161 |
| 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 | $59,090 |
| 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 |
| 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 | $6,609,225 |
| Administrative expenses (other) incurred | 2017-12-31 | $235,554 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $30,875 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,511 |
| 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 | $8,062,702 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,711,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,648,991 |
| 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 | $7,208,123 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,942,086 |
| Investment advisory and management fees | 2017-12-31 | $81,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,325,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,408,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $414,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $439,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $439,007 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,440,164 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,907,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,200,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,200,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,370,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,159,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,099,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $995,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $876,965 |
| 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 | $24,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,590 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,052,807 |
| Total of all expenses incurred | 2016-12-31 | $1,457,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,113,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
| Value of total assets at end of year | 2016-12-31 | $45,673,502 |
| Value of total assets at beginning of year | 2016-12-31 | $41,075,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $343,813 |
| 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 | $66,728 |
| 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 | $3,052,807 |
| Administrative expenses (other) incurred | 2016-12-31 | $185,213 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,511 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,595,331 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,648,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,053,660 |
| 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 | $5,942,086 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,686,767 |
| Investment advisory and management fees | 2016-12-31 | $91,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,408,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,052,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $439,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $343,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $343,092 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,907,406 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,052,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,113,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,099,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,554,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $876,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $686,389 |
| 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 | $21,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,859 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,929,967 |
| Total of all expenses incurred | 2015-12-31 | $2,088,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,848,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,700,000 |
| Value of total assets at end of year | 2015-12-31 | $41,075,250 |
| Value of total assets at beginning of year | 2015-12-31 | $41,238,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $240,728 |
| 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 | $99,747 |
| 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 | $-770,033 |
| Administrative expenses (other) incurred | 2015-12-31 | $72,126 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,590 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $25,859 |
| 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 | $-158,880 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,053,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,212,540 |
| 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 | $5,686,767 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,380,533 |
| Investment advisory and management fees | 2015-12-31 | $68,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,052,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,402,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $343,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,155,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,155,927 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,052,049 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,504,410 |
| 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 | $2,700,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,700,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,848,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,554,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,307,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $686,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,887,105 |
| 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 | $25,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,968 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,882,545 |
| Total of all expenses incurred | 2014-12-31 | $1,317,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,046,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,600,000 |
| Value of total assets at end of year | 2014-12-31 | $41,238,399 |
| Value of total assets at beginning of year | 2014-12-31 | $34,678,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $270,719 |
| 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 | $63,047 |
| 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 | $5,282,545 |
| Administrative expenses (other) incurred | 2014-12-31 | $105,439 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,859 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $30,968 |
| 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 | $6,565,344 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,212,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,647,196 |
| 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 | $3,380,533 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,593,671 |
| Investment advisory and management fees | 2014-12-31 | $102,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,402,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,892,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,155,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,074,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,074,069 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,504,410 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,496,566 |
| 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 | $2,600,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,046,482 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,307,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,316,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,887,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,005,388 |
| 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 | $218,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $117,252 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,874,575 |
| Total of all expenses incurred | 2013-12-31 | $1,124,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $888,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,300,000 |
| Value of total assets at end of year | 2013-12-31 | $34,678,164 |
| Value of total assets at beginning of year | 2013-12-31 | $30,232,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $235,307 |
| 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 | $56,368 |
| 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 | $83,849 |
| Other income not declared elsewhere | 2013-12-31 | $3,574,575 |
| Administrative expenses (other) incurred | 2013-12-31 | $63,301 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $30,968 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,403 |
| 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 | $4,750,317 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,647,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,115,341 |
| 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 | $7,593,671 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,566,987 |
| Investment advisory and management fees | 2013-12-31 | $115,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,892,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,965,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,074,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,054,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,054,198 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,496,566 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,620,962 |
| 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 | $2,300,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,300,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $888,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,316,383 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,396,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,005,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,327,973 |
| 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 | $117,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,968 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,764,580 |
| Total of all expenses incurred | 2012-12-31 | $1,048,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $850,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,300,000 |
| Value of total assets at end of year | 2012-12-31 | $30,232,593 |
| Value of total assets at beginning of year | 2012-12-31 | $26,484,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $197,604 |
| 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 | $63,766 |
| 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 | $83,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $62,718 |
| Other income not declared elsewhere | 2012-12-31 | $2,464,580 |
| Administrative expenses (other) incurred | 2012-12-31 | $36,973 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,403 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $22,250 |
| 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 | $3,716,278 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,115,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,399,063 |
| 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 | $7,566,987 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,874,417 |
| Investment advisory and management fees | 2012-12-31 | $96,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,965,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,728,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,054,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,876,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,876,585 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,620,962 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,584,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,300,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,300,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $850,698 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,396,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,052,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,327,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,068,484 |
| 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 | $84,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $282,555 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,112,346 |
| Total of all expenses incurred | 2011-12-31 | $917,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $746,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,300,000 |
| Value of total assets at end of year | 2011-12-31 | $26,484,031 |
| Value of total assets at beginning of year | 2011-12-31 | $23,486,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $171,324 |
| 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 | $51,340 |
| 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 |
| 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 | $62,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $249,718 |
| Other income not declared elsewhere | 2011-12-31 | $1,812,346 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,826 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $22,250 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $32,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,194,675 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,399,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,204,388 |
| 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 | $4,874,417 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,917,074 |
| Investment advisory and management fees | 2011-12-31 | $82,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,728,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,084,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,876,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $911,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $911,422 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,584,205 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,019,990 |
| 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 | $2,300,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,300,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $746,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,052,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,328,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,068,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,724,909 |
| 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 | $249,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $282,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,696 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,776,340 |
| Total of all expenses incurred | 2010-12-31 | $898,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $733,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,500,000 |
| Value of total assets at end of year | 2010-12-31 | $23,486,943 |
| Value of total assets at beginning of year | 2010-12-31 | $19,596,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $164,998 |
| 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 | $53,663 |
| 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 | $176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $249,718 |
| 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 | $2,276,340 |
| Administrative expenses (other) incurred | 2010-12-31 | $38,370 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $32,837 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,696 |
| 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 | $3,878,096 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,204,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,576,010 |
| 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 | $4,917,074 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,719,858 |
| Investment advisory and management fees | 2010-12-31 | $72,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,084,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $860,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $911,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,712,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,712,611 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,019,990 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,625,372 |
| 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 | $2,500,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $733,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,328,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,373,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,724,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,304,773 |
| 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 |
