PACIFIC AIR CARGO LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PACIFIC AIR CARGO 401(K) PLAN 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 | $-288,783 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $769,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $763,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $171,562 |
Value of total assets at end of year | 2022-12-31 | $1,405,052 |
Value of total assets at beginning of year | 2022-12-31 | $2,463,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,035 |
Total interest from all sources | 2022-12-31 | $1,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $127,934 |
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 | $-1,058,427 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,405,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,463,479 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,296,980 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,326,021 |
Interest earned on other investments | 2022-12-31 | $1,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $60,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $57,381 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-462,073 |
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 | 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 | $43,628 |
Employer contributions (assets) at end of year | 2022-12-31 | $47,537 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $80,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $763,609 |
Contract administrator fees | 2022-12-31 | $6,035 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2022-12-31 | 330532641 |
2021 : PACIFIC AIR CARGO 401(K) PLAN 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 | $607,378 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $667,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $650,617 |
Value of total corrective distributions | 2021-12-31 | $9,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $292,842 |
Value of total assets at end of year | 2021-12-31 | $2,463,479 |
Value of total assets at beginning of year | 2021-12-31 | $2,523,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,196 |
Total interest from all sources | 2021-12-31 | $2,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $212,509 |
Administrative expenses (other) incurred | 2021-12-31 | $256 |
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 | $-60,085 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,463,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,523,564 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,326,021 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,336,500 |
Interest earned on other investments | 2021-12-31 | $2,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $57,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $109,426 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $312,334 |
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 | 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 | $80,333 |
Employer contributions (assets) at end of year | 2021-12-31 | $80,077 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $77,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $650,617 |
Contract administrator fees | 2021-12-31 | $6,940 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2021-12-31 | 330532641 |
2020 : PACIFIC AIR CARGO 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $593,598 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $102,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $83,323 |
Value of total corrective distributions | 2020-12-31 | $12,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $277,758 |
Value of total assets at end of year | 2020-12-31 | $2,523,564 |
Value of total assets at beginning of year | 2020-12-31 | $2,032,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,580 |
Total interest from all sources | 2020-12-31 | $2,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 |
Contributions received from participants | 2020-12-31 | $200,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,638 |
Administrative expenses (other) incurred | 2020-12-31 | $950 |
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 | $490,794 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,523,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,032,770 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,336,500 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,847,193 |
Interest earned on other investments | 2020-12-31 | $2,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $109,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $91,315 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $312,937 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $77,638 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $94,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $83,323 |
Contract administrator fees | 2020-12-31 | $5,630 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2020-12-31 | 330532641 |
2019 : PACIFIC AIR CARGO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $640,461 |
Total income from all sources (including contributions) | 2019-12-31 | $640,461 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $186,014 |
Total of all expenses incurred | 2019-12-31 | $186,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,479 |
Value of total corrective distributions | 2019-12-31 | $9,060 |
Value of total corrective distributions | 2019-12-31 | $9,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $333,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $333,226 |
Value of total assets at end of year | 2019-12-31 | $2,032,770 |
Value of total assets at beginning of year | 2019-12-31 | $1,578,323 |
Value of total assets at beginning of year | 2019-12-31 | $1,578,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,475 |
Total interest from all sources | 2019-12-31 | $2,648 |
Total interest from all sources | 2019-12-31 | $2,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 |
Contributions received from participants | 2019-12-31 | $238,964 |
Contributions received from participants | 2019-12-31 | $238,964 |
Participant contributions at beginning of year | 2019-12-31 | $6,771 |
Participant contributions at beginning of year | 2019-12-31 | $6,771 |
Other income not declared elsewhere | 2019-12-31 | $359 |
Other income not declared elsewhere | 2019-12-31 | $359 |
Administrative expenses (other) incurred | 2019-12-31 | $1,275 |
Administrative expenses (other) incurred | 2019-12-31 | $1,275 |
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 | $454,447 |
Value of net income/loss | 2019-12-31 | $454,447 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,032,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,578,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,578,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,847,193 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,407,681 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,407,681 |
Interest earned on other investments | 2019-12-31 | $2,648 |
Interest earned on other investments | 2019-12-31 | $2,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $91,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $85,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $85,012 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $304,228 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $304,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $94,262 |
Contributions received in cash from employer | 2019-12-31 | $94,262 |
Employer contributions (assets) at end of year | 2019-12-31 | $94,262 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $78,859 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $78,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,479 |
Contract administrator fees | 2019-12-31 | $4,200 |
Contract administrator fees | 2019-12-31 | $4,200 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RAIMONDO PETTIT GROUP |
Accountancy firm name | 2019-12-31 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2019-12-31 | 330532641 |
Accountancy firm EIN | 2019-12-31 | 330532641 |
2018 : PACIFIC AIR CARGO 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $206,543 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $379,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $374,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $267,760 |
Value of total assets at end of year | 2018-12-31 | $1,578,323 |
Value of total assets at beginning of year | 2018-12-31 | $1,751,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,985 |
Total interest from all sources | 2018-12-31 | $2,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $204,894 |
Participant contributions at end of year | 2018-12-31 | $6,771 |
Administrative expenses (other) incurred | 2018-12-31 | $1,305 |
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 | $-173,233 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,578,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,751,556 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,407,681 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,619,162 |
Interest earned on other investments | 2018-12-31 | $2,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $85,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $66,003 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-63,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $62,866 |
Employer contributions (assets) at end of year | 2018-12-31 | $78,859 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $66,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $374,791 |
Contract administrator fees | 2018-12-31 | $3,680 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2018-12-31 | 330532641 |
2017 : PACIFIC AIR CARGO 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $472,892 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $258,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $253,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $232,297 |
Value of total assets at end of year | 2017-12-31 | $1,751,556 |
Value of total assets at beginning of year | 2017-12-31 | $1,537,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,064 |
Total interest from all sources | 2017-12-31 | $3,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $165,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,880 |
Administrative expenses (other) incurred | 2017-12-31 | $550 |
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 | $214,486 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,751,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,537,070 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,619,162 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,350,121 |
Interest earned on other investments | 2017-12-31 | $3,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $66,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $123,392 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $237,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $63,665 |
Employer contributions (assets) at end of year | 2017-12-31 | $66,391 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $63,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $253,342 |
Contract administrator fees | 2017-12-31 | $4,514 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2017-12-31 | 330532641 |
2016 : PACIFIC AIR CARGO 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $293,426 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $76,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $72,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $226,600 |
Value of total assets at end of year | 2016-12-31 | $1,537,070 |
Value of total assets at beginning of year | 2016-12-31 | $1,319,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,587 |
Total interest from all sources | 2016-12-31 | $3,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $162,931 |
Participant contributions at beginning of year | 2016-12-31 | $3,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $112 |
Administrative expenses (other) incurred | 2016-12-31 | $275 |
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 | $217,242 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,537,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,319,828 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,350,121 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,080,847 |
Interest earned on other investments | 2016-12-31 | $3,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $123,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $136,622 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $62,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $63,557 |
Employer contributions (assets) at end of year | 2016-12-31 | $63,557 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $99,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $72,597 |
Contract administrator fees | 2016-12-31 | $3,312 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2016-12-31 | 330532641 |
2015 : PACIFIC AIR CARGO 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $261,889 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $186,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $183,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $262,201 |
Value of total assets at end of year | 2015-12-31 | $1,319,828 |
Value of total assets at beginning of year | 2015-12-31 | $1,244,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,268 |
Total interest from all sources | 2015-12-31 | $3,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $161,372 |
Participant contributions at end of year | 2015-12-31 | $3,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,502 |
Administrative expenses (other) incurred | 2015-12-31 | $3,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $75,355 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,319,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,244,473 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,080,847 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,058,240 |
Interest earned on other investments | 2015-12-31 | $3,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $136,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $115,392 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $98,327 |
Employer contributions (assets) at end of year | 2015-12-31 | $99,179 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $70,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $183,266 |
Contract administrator fees | 2015-12-31 | $18 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2015-12-31 | 330532641 |
2014 : PACIFIC AIR CARGO 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $279,982 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $459,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $456,030 |
Value of total corrective distributions | 2014-12-31 | $427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $216,074 |
Value of total assets at end of year | 2014-12-31 | $1,244,473 |
Value of total assets at beginning of year | 2014-12-31 | $1,424,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,159 |
Total interest from all sources | 2014-12-31 | $6,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $133,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $223 |
Administrative expenses (other) incurred | 2014-12-31 | $550 |
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 | $-179,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,244,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,424,107 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,058,240 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,134,459 |
Interest earned on other investments | 2014-12-31 | $6,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $115,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $215,936 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $57,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $70,841 |
Employer contributions (assets) at end of year | 2014-12-31 | $70,841 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $73,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $456,030 |
Contract administrator fees | 2014-12-31 | $2,609 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2014-12-31 | 330532641 |
2013 : PACIFIC AIR CARGO 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $411,135 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $133,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $124,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $235,114 |
Value of total assets at end of year | 2013-12-31 | $1,424,107 |
Value of total assets at beginning of year | 2013-12-31 | $1,146,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,451 |
Total interest from all sources | 2013-12-31 | $6,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $5,736 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $161,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $223 |
Administrative expenses (other) incurred | 2013-12-31 | $1,800 |
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 | $277,595 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,424,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,146,512 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,134,459 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $854,791 |
Interest earned on other investments | 2013-12-31 | $6,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $215,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $190,684 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $169,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $73,489 |
Employer contributions (assets) at end of year | 2013-12-31 | $73,489 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $101,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $124,089 |
Contract administrator fees | 2013-12-31 | $1,915 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2013-12-31 | 330532641 |
2012 : PACIFIC AIR CARGO 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $306,506 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $50,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $220,922 |
Value of total assets at end of year | 2012-12-31 | $1,146,512 |
Value of total assets at beginning of year | 2012-12-31 | $890,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,275 |
Total interest from all sources | 2012-12-31 | $6,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $119,885 |
Participant contributions at beginning of year | 2012-12-31 | $2,311 |
Other income not declared elsewhere | 2012-12-31 | $487 |
Administrative expenses (other) incurred | 2012-12-31 | $3,050 |
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 | $255,974 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,146,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $890,538 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $854,791 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $717,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $190,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $170,704 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $78,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $101,037 |
Employer contributions (assets) at end of year | 2012-12-31 | $101,037 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,257 |
Contract administrator fees | 2012-12-31 | $225 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2012-12-31 | 330532641 |
2011 : PACIFIC AIR CARGO 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $98,218 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $106,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $107,318 |
Value of total assets at end of year | 2011-12-31 | $890,538 |
Value of total assets at beginning of year | 2011-12-31 | $898,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,561 |
Total interest from all sources | 2011-12-31 | $5,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $101,279 |
Participant contributions at end of year | 2011-12-31 | $2,311 |
Participant contributions at beginning of year | 2011-12-31 | $11,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,039 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $12,958 |
Administrative expenses (other) incurred | 2011-12-31 | $5,500 |
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 | $-8,113 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $890,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $898,651 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $717,523 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $649,140 |
Interest earned on other investments | 2011-12-31 | $5,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $170,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $147,796 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-14,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $90,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $87,812 |
Contract administrator fees | 2011-12-31 | $61 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2011-12-31 | 330532641 |
2010 : PACIFIC AIR CARGO 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $422,748 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $367,974 |
Value of total assets at end of year | 2010-12-31 | $898,651 |
Value of total assets at beginning of year | 2010-12-31 | $478,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $4,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $92,614 |
Participant contributions at end of year | 2010-12-31 | $11,318 |
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 | $420,062 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $898,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $478,589 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $649,140 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $367,892 |
Interest earned on other investments | 2010-12-31 | $4,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $147,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $110,697 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $50,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $275,360 |
Employer contributions (assets) at end of year | 2010-12-31 | $90,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,686 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2010-12-31 | 330532641 |