PACIFIC MARITIME ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF PACIFIC MARITIME ASSOCIATION
| Measure | Date | Value |
|---|
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF PACIFIC MARITIME ASSOCIATION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $26,374,264 |
| Expenses. Interest paid | 2019-06-30 | $378 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $378 |
| Total income from all sources (including contributions) | 2019-06-30 | $78,886 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $78,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $51,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $857,232 |
| Value of total assets at end of year | 2019-06-30 | $0 |
| Value of total assets at beginning of year | 2019-06-30 | $26,374,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $26,852 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $286,314 |
| Administrative expenses (other) incurred | 2019-06-30 | $26,852 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $557,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $21,257,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $195,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $195,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-778,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $857,232 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $4,635,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $51,656 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $25,816,893 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-06-30 | 134008324 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF PACIFIC MARITIME ASSOCIATION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $26,374,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $31,073,474 |
| Total income from all sources (including contributions) | 2018-06-30 | $-658,000 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $-658,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $-776,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $-1,997,669 |
| Value of total assets at end of year | 2018-06-30 | $26,374,264 |
| Value of total assets at beginning of year | 2018-06-30 | $31,073,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $118,146 |
| Total interest from all sources | 2018-06-30 | $287,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $286,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4,661 |
| Administrative expenses (other) incurred | 2018-06-30 | $118,146 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $557,371 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $786,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $21,257,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $22,208,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $195,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,117,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,117,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $287,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,052,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | Yes |
| Contributions received in cash from employer | 2018-06-30 | $-1,997,669 |
| Employer contributions (assets) at end of year | 2018-06-30 | $4,635,561 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $6,743,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $-776,146 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $25,816,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $30,287,450 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-06-30 | 134008324 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF PACIFIC MARITIME ASSOCIATION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $31,073,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $22,564 |
| Total income from all sources (including contributions) | 2017-06-30 | $8,805,268 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $31,855,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $30,988,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,853,230 |
| Value of total assets at end of year | 2017-06-30 | $31,073,474 |
| Value of total assets at beginning of year | 2017-06-30 | $23,073,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $867,467 |
| Total interest from all sources | 2017-06-30 | $8,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $625,737 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $38 |
| Administrative expenses (other) incurred | 2017-06-30 | $24,156 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $786,024 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $22,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-23,050,497 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $23,050,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $147,574 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $22,208,204 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $20,377,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,117,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $255,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $255,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $8,648 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,943,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | Yes |
| Contributions received in cash from employer | 2017-06-30 | $6,853,230 |
| Employer contributions (assets) at end of year | 2017-06-30 | $6,743,230 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,440,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $30,988,298 |
| Contract administrator fees | 2017-06-30 | $70,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $30,287,450 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-06-30 | 134008324 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF PACIFIC MARITIME ASSOCIATION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $22,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $47,215 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,117,491 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $626,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $530,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,640,000 |
| Value of total assets at end of year | 2016-06-30 | $23,073,061 |
| Value of total assets at beginning of year | 2016-06-30 | $20,606,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $96,241 |
| Total interest from all sources | 2016-06-30 | $822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $601 |
| Administrative expenses (other) incurred | 2016-06-30 | $51,973 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $22,564 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $46,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $2,491,134 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $23,050,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $20,559,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $44,268 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $20,377,311 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $20,013,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $255,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $593,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $593,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $822 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $476,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,640,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,440,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $530,116 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-06-30 | 134008324 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF PACIFIC MARITIME ASSOCIATION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $47,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $21,824 |
| Total income from all sources (including contributions) | 2015-06-30 | $911,517 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,615,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,518,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $200,000 |
| Value of total assets at end of year | 2015-06-30 | $20,606,578 |
| Value of total assets at beginning of year | 2015-06-30 | $21,284,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $96,854 |
| Total interest from all sources | 2015-06-30 | $2,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $52,879 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $46,614 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $21,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-703,568 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $20,559,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $21,262,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $43,975 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $20,013,456 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $19,328,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $593,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,156,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,156,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,028 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $709,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | Yes |
| Contributions received in cash from employer | 2015-06-30 | $200,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,518,231 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-06-30 | 134008324 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF PACIFIC MARITIME ASSOCIATION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $21,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $30,000 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,225,943 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $12,572,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $12,472,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,800,000 |
| Value of total assets at end of year | 2014-06-30 | $21,284,755 |
| Value of total assets at beginning of year | 2014-06-30 | $27,639,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $100,626 |
| Total interest from all sources | 2014-06-30 | $2,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $11 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,004 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $21,824 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $30,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-6,346,926 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $21,262,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $27,609,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $99,622 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $19,328,616 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $26,058,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,156,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,581,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,581,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2,816 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,423,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | Yes |
| Contributions received in cash from employer | 2014-06-30 | $3,800,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $800,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $12,472,243 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-06-30 | 134008324 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF PACIFIC MARITIME ASSOCIATION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $30,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $27,394 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,349,332 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $4,035,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,912,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $100,000 |
| Value of total assets at end of year | 2013-06-30 | $27,639,857 |
| Value of total assets at beginning of year | 2013-06-30 | $29,323,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $122,458 |
| Total interest from all sources | 2013-06-30 | $4,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $115,623 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $19 |
| Administrative expenses (other) incurred | 2013-06-30 | $6,835 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $30,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $27,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-1,685,928 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $27,609,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $29,295,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $26,058,758 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $23,964,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,581,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,359,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,359,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $4,616 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,244,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $100,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,912,802 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-06-30 | 134008324 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF PACIFIC MARITIME ASSOCIATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $27,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $34,072 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,577,393 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $3,799,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,684,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,100,000 |
| Value of total assets at end of year | 2012-06-30 | $29,323,179 |
| Value of total assets at beginning of year | 2012-06-30 | $29,551,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $114,363 |
| Total interest from all sources | 2012-06-30 | $9,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $17 |
| Administrative expenses (other) incurred | 2012-06-30 | $9,645 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $27,394 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $34,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-221,936 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $29,295,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $29,517,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $104,718 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $23,964,149 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $23,493,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,359,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,707,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,707,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $9,159 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $468,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,100,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,684,966 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-06-30 | 134008324 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF PACIFIC MARITIME ASSOCIATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $34,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $20,742 |
| Total income from all sources (including contributions) | 2011-06-30 | $7,799,062 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $991,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $893,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,100,000 |
| Value of total assets at end of year | 2011-06-30 | $29,551,793 |
| Value of total assets at beginning of year | 2011-06-30 | $22,731,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $98,328 |
| Total interest from all sources | 2011-06-30 | $8,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $18 |
| Administrative expenses (other) incurred | 2011-06-30 | $8,256 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $34,072 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $20,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $6,807,099 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $29,517,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $22,710,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $90,072 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $23,493,839 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $15,444,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,707,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,186,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,186,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8,408 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,690,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $3,100,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,350,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $893,635 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2011-06-30 | 134008324 |
