PACIFIC MARITIME GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC MARITIME FREIGHT INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for PACIFIC MARITIME FREIGHT INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : PACIFIC MARITIME FREIGHT INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $252,238 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $382,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $358,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $875,490 |
Value of total assets at end of year | 2022-12-31 | $3,527,079 |
Value of total assets at beginning of year | 2022-12-31 | $3,656,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,663 |
Total interest from all sources | 2022-12-31 | $8,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,147 |
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 | $2,147 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $266,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $687,173 |
Participant contributions at end of year | 2022-12-31 | $209,745 |
Participant contributions at beginning of year | 2022-12-31 | $173,361 |
Participant contributions at end of year | 2022-12-31 | $735 |
Other income not declared elsewhere | 2022-12-31 | $-19 |
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 | $-129,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,527,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,656,927 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $179,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $197,426 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $64,961 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $63,075 |
Interest on participant loans | 2022-12-31 | $8,091 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,072,271 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,223,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-59,599 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-17,774 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-556,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $188,317 |
Employer contributions (assets) at end of year | 2022-12-31 | $266 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $358,423 |
Contract administrator fees | 2022-12-31 | $23,663 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : PACIFIC MARITIME FREIGHT INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,322,371 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $116,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $91,262 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $939,684 |
Value of total assets at end of year | 2021-12-31 | $3,656,927 |
Value of total assets at beginning of year | 2021-12-31 | $2,450,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,541 |
Total interest from all sources | 2021-12-31 | $7,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,336 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $245,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $689,009 |
Participant contributions at end of year | 2021-12-31 | $173,361 |
Participant contributions at beginning of year | 2021-12-31 | $119,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,940 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $157 |
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 | $1,206,181 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,656,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,450,746 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $197,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $144,996 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $63,075 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,990 |
Interest on participant loans | 2021-12-31 | $7,585 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,223,062 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,164,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,783 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,492 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $346,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $214,735 |
Employer contributions (assets) at end of year | 2021-12-31 | $3 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $32 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $91,105 |
Contract administrator fees | 2021-12-31 | $21,541 |
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 | PKF SAN DIEGO, LLP |
Accountancy firm EIN | 2021-12-31 | 813391684 |
2020 : PACIFIC MARITIME FREIGHT INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,057,327 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $170,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $155,476 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $744,820 |
Value of total assets at end of year | 2020-12-31 | $2,450,746 |
Value of total assets at beginning of year | 2020-12-31 | $1,563,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,736 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $4,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $680 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $572,135 |
Participant contributions at end of year | 2020-12-31 | $119,621 |
Participant contributions at beginning of year | 2020-12-31 | $52,053 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $887,115 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,450,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,563,631 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $144,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,134 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,990 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,949 |
Interest on participant loans | 2020-12-31 | $4,149 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,164,107 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,434,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,512 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,628 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $264,538 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $172,685 |
Employer contributions (assets) at end of year | 2020-12-31 | $32 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $155,476 |
Contract administrator fees | 2020-12-31 | $14,736 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF SAN DIEGO, LLP |
Accountancy firm EIN | 2020-12-31 | 813391684 |