401k Plan data: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN plan

PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 401k Plan overview

Plan Name	PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN
Plan identification number	333

PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PACIFIC MARITIME ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: PACIFIC MARITIME ASSOCIATION

Employer identification number (EIN): 942914940

NAIC Classification: 483000
NAIC Description: Water Transportation

Additional information about PACIFIC MARITIME ASSOCIATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3365359

More information about PACIFIC MARITIME ASSOCIATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
333 2022-07-01
333 2021-07-01
333 2020-07-01
333 2019-07-01
333 2018-07-01
333 2017-07-01
333 2017-07-01
333 2016-07-01 MICHAEL WECHSLER
333 2016-07-01
333 2015-07-01 MICHAEL WECHSLER
333 2014-07-01 MICHAEL WECHSLER MICHAEL WECHSLER 2016-01-21
333 2013-07-01 MICHAEL WECHSLER
333 2012-07-01 MICHAEL WECHSLER
333 2011-07-01 MICHAEL WECHSLER MICHAEL WECHSLER 2013-01-09
333 2009-07-01 BETTYE PAGE-WILSON MICHAEL WECHSLER 2011-04-15

Plan Statistics for PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN

401k plan membership statisitcs for PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN

Measure Date Value
2022: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 264
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 137
Number of retired or separated participants receiving benefits 2022-07-01 7
Number of other retired or separated participants entitled to future benefits 2022-07-01 111
Total of all active and inactive participants 2022-07-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 7
Total participants 2022-07-01 262
Number of participants with account balances 2022-07-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 1
2021: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 261
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 128
Number of retired or separated participants receiving benefits 2021-07-01 7
Number of other retired or separated participants entitled to future benefits 2021-07-01 122
Total of all active and inactive participants 2021-07-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 7
Total participants 2021-07-01 264
Number of participants with account balances 2021-07-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 5
2020: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 266
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 129
Number of retired or separated participants receiving benefits 2020-07-01 3
Number of other retired or separated participants entitled to future benefits 2020-07-01 122
Total of all active and inactive participants 2020-07-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 7
Total participants 2020-07-01 261
Number of participants with account balances 2020-07-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 5
2019: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 270
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 135
Number of retired or separated participants receiving benefits 2019-07-01 6
Number of other retired or separated participants entitled to future benefits 2019-07-01 118
Total of all active and inactive participants 2019-07-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 7
Total participants 2019-07-01 266
Number of participants with account balances 2019-07-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 4
2018: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 272
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 135
Number of retired or separated participants receiving benefits 2018-07-01 9
Number of other retired or separated participants entitled to future benefits 2018-07-01 119
Total of all active and inactive participants 2018-07-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 7
Total participants 2018-07-01 270
Number of participants with account balances 2018-07-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 5
2017: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 255
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 138
Number of retired or separated participants receiving benefits 2017-07-01 10
Number of other retired or separated participants entitled to future benefits 2017-07-01 117
Total of all active and inactive participants 2017-07-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 7
Total participants 2017-07-01 272
Number of participants with account balances 2017-07-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 2
2016: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 270
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 122
Number of retired or separated participants receiving benefits 2016-07-01 9
Number of other retired or separated participants entitled to future benefits 2016-07-01 117
Total of all active and inactive participants 2016-07-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 7
Total participants 2016-07-01 255
Number of participants with account balances 2016-07-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 7
2015: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 351
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 124
Number of retired or separated participants receiving benefits 2015-07-01 6
Number of other retired or separated participants entitled to future benefits 2015-07-01 132
Total of all active and inactive participants 2015-07-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 8
Total participants 2015-07-01 270
Number of participants with account balances 2015-07-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 4
2014: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 216
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 134
Number of retired or separated participants receiving benefits 2014-07-01 5
Number of other retired or separated participants entitled to future benefits 2014-07-01 207
Total of all active and inactive participants 2014-07-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 5
Total participants 2014-07-01 351
Number of participants with account balances 2014-07-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 6
2013: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 203
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 127
Number of retired or separated participants receiving benefits 2013-07-01 6
Number of other retired or separated participants entitled to future benefits 2013-07-01 83
Total of all active and inactive participants 2013-07-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 216
Number of participants with account balances 2013-07-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 8
2012: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 203
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 121
Number of retired or separated participants receiving benefits 2012-07-01 6
Number of other retired or separated participants entitled to future benefits 2012-07-01 75
Total of all active and inactive participants 2012-07-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 203
Number of participants with account balances 2012-07-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 2
2011: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 216
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 121
Number of retired or separated participants receiving benefits 2011-07-01 6
Number of other retired or separated participants entitled to future benefits 2011-07-01 76
Total of all active and inactive participants 2011-07-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 203
Number of participants with account balances 2011-07-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 4
2009: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 207
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 165
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 58
Total of all active and inactive participants 2009-07-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 224
Number of participants with account balances 2009-07-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	264
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	137
Number of retired or separated participants receiving benefits	2022-07-01	7
Number of other retired or separated participants entitled to future benefits	2022-07-01	111
Total of all active and inactive participants	2022-07-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	7
Total participants	2022-07-01	262
Number of participants with account balances	2022-07-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	1
2021: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	261
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	128
Number of retired or separated participants receiving benefits	2021-07-01	7
Number of other retired or separated participants entitled to future benefits	2021-07-01	122
Total of all active and inactive participants	2021-07-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	7
Total participants	2021-07-01	264
Number of participants with account balances	2021-07-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	5
2020: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	266
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	129
Number of retired or separated participants receiving benefits	2020-07-01	3
Number of other retired or separated participants entitled to future benefits	2020-07-01	122
Total of all active and inactive participants	2020-07-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	7
Total participants	2020-07-01	261
Number of participants with account balances	2020-07-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	5
2019: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	270
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	135
Number of retired or separated participants receiving benefits	2019-07-01	6
Number of other retired or separated participants entitled to future benefits	2019-07-01	118
Total of all active and inactive participants	2019-07-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	7
Total participants	2019-07-01	266
Number of participants with account balances	2019-07-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	4
2018: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	272
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	135
Number of retired or separated participants receiving benefits	2018-07-01	9
Number of other retired or separated participants entitled to future benefits	2018-07-01	119
Total of all active and inactive participants	2018-07-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	7
Total participants	2018-07-01	270
Number of participants with account balances	2018-07-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	5
2017: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	255
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	138
Number of retired or separated participants receiving benefits	2017-07-01	10
Number of other retired or separated participants entitled to future benefits	2017-07-01	117
Total of all active and inactive participants	2017-07-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	7
Total participants	2017-07-01	272
Number of participants with account balances	2017-07-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	2
2016: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	270
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	122
Number of retired or separated participants receiving benefits	2016-07-01	9
Number of other retired or separated participants entitled to future benefits	2016-07-01	117
Total of all active and inactive participants	2016-07-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	7
Total participants	2016-07-01	255
Number of participants with account balances	2016-07-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	7
2015: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	351
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	124
Number of retired or separated participants receiving benefits	2015-07-01	6
Number of other retired or separated participants entitled to future benefits	2015-07-01	132
Total of all active and inactive participants	2015-07-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	8
Total participants	2015-07-01	270
Number of participants with account balances	2015-07-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	4
2014: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	216
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	134
Number of retired or separated participants receiving benefits	2014-07-01	5
Number of other retired or separated participants entitled to future benefits	2014-07-01	207
Total of all active and inactive participants	2014-07-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	5
Total participants	2014-07-01	351
Number of participants with account balances	2014-07-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	6
2013: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	203
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	127
Number of retired or separated participants receiving benefits	2013-07-01	6
Number of other retired or separated participants entitled to future benefits	2013-07-01	83
Total of all active and inactive participants	2013-07-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	216
Number of participants with account balances	2013-07-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	8
2012: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	203
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	121
Number of retired or separated participants receiving benefits	2012-07-01	6
Number of other retired or separated participants entitled to future benefits	2012-07-01	75
Total of all active and inactive participants	2012-07-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	203
Number of participants with account balances	2012-07-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	2
2011: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	216
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	121
Number of retired or separated participants receiving benefits	2011-07-01	6
Number of other retired or separated participants entitled to future benefits	2011-07-01	76
Total of all active and inactive participants	2011-07-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	203
Number of participants with account balances	2011-07-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	4
2009: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	207
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	165
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	58
Total of all active and inactive participants	2009-07-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	224
Number of participants with account balances	2009-07-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN

Measure	Date	Value
2023 : PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-30	$0
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total transfer of assets to this plan	2023-06-30	$0
Total transfer of assets from this plan	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$11,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Expenses. Interest paid	2023-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$13,766,487
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$7,245,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$7,235,108
Expenses. Certain deemed distributions of participant loans	2023-06-30	$0
Value of total corrective distributions	2023-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$4,131,976
Value of total assets at end of year	2023-06-30	$78,983,665
Value of total assets at beginning of year	2023-06-30	$72,451,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$10,723
Total income from rents	2023-06-30	$0
Total interest from all sources	2023-06-30	$63,210
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$1,192,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$1,192,316
Assets. Real estate other than employer real property at end of year	2023-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-06-30	$0
Administrative expenses professional fees incurred	2023-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-06-30	$0
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$2,443,804
Participant contributions at end of year	2023-06-30	$310,909
Participant contributions at beginning of year	2023-06-30	$320,132
Participant contributions at end of year	2023-06-30	$0
Participant contributions at beginning of year	2023-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$257,354
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-06-30	$0
Assets. Loans (other than to participants) at end of year	2023-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-06-30	$11,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-06-30	$0
Other income not declared elsewhere	2023-06-30	$0
Administrative expenses (other) incurred	2023-06-30	$10,723
Liabilities. Value of operating payables at end of year	2023-06-30	$0
Liabilities. Value of operating payables at beginning of year	2023-06-30	$0
Total non interest bearing cash at end of year	2023-06-30	$0
Total non interest bearing cash at beginning of year	2023-06-30	$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	2023-06-30	No
Income. Non cash contributions	2023-06-30	$0
Value of net income/loss	2023-06-30	$6,520,656
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$78,971,715
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$72,451,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Assets. partnership/joint venture interests at end of year	2023-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-06-30	$0
Investment advisory and management fees	2023-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$35,992,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$32,562,939
Value of interest in pooled separate accounts at end of year	2023-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$0
Interest on participant loans	2023-06-30	$13,446
Income. Interest from loans (other than to participants)	2023-06-30	$0
Interest earned on other investments	2023-06-30	$0
Income. Interest from US Government securities	2023-06-30	$0
Income. Interest from corporate debt instruments	2023-06-30	$0
Value of interest in master investment trust accounts at end of year	2023-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-06-30	$0
Value of interest in common/collective trusts at end of year	2023-06-30	$39,823,638
Value of interest in common/collective trusts at beginning of year	2023-06-30	$36,824,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$1,425,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$1,265,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$1,265,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$49,764
Assets. Value of investments in 103.12 investment entities at end of year	2023-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$0
Asset value of US Government securities at end of year	2023-06-30	$0
Asset value of US Government securities at beginning of year	2023-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$4,825,172
Net investment gain/loss from pooled separate accounts	2023-06-30	$0
Net investment gain or loss from common/collective trusts	2023-06-30	$3,553,813
Net gain/loss from 103.12 investment entities	2023-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Assets. Invements in employer securities at end of year	2023-06-30	$0
Assets. Invements in employer securities at beginning of year	2023-06-30	$0
Assets. Value of employer real property at end of year	2023-06-30	$0
Assets. Value of employer real property at beginning of year	2023-06-30	$0
Contributions received in cash from employer	2023-06-30	$1,430,818
Employer contributions (assets) at end of year	2023-06-30	$1,430,818
Employer contributions (assets) at beginning of year	2023-06-30	$1,477,440
Income. Dividends from preferred stock	2023-06-30	$0
Income. Dividends from common stock	2023-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$7,235,108
Asset. Corporate debt instrument preferred debt at end of year	2023-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-06-30	$0
Contract administrator fees	2023-06-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2023-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-06-30	$0
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Aggregate proceeds on sale of assets	2023-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2023-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-06-30	$0
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	FRANK RIMERMAN & CO. LLP
Accountancy firm EIN	2023-06-30	941341042
2022 : PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$0
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets to this plan	2022-06-30	$0
Total transfer of assets from this plan	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$6,307
Expenses. Interest paid	2022-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-9,764,056
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$2,778,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$2,737,816
Expenses. Certain deemed distributions of participant loans	2022-06-30	$0
Value of total corrective distributions	2022-06-30	$8,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$4,011,476
Value of total assets at end of year	2022-06-30	$72,451,059
Value of total assets at beginning of year	2022-06-30	$84,999,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$31,514
Total income from rents	2022-06-30	$0
Total interest from all sources	2022-06-30	$18,397
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$2,673,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$2,673,845
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Administrative expenses professional fees incurred	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$2,234,181
Participant contributions at end of year	2022-06-30	$320,132
Participant contributions at beginning of year	2022-06-30	$430,395
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$299,855
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$0
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$6,307
Other income not declared elsewhere	2022-06-30	$54,439
Administrative expenses (other) incurred	2022-06-30	$31,514
Liabilities. Value of operating payables at end of year	2022-06-30	$0
Liabilities. Value of operating payables at beginning of year	2022-06-30	$0
Total non interest bearing cash at end of year	2022-06-30	$0
Total non interest bearing cash at beginning of year	2022-06-30	$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	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-12,542,153
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$72,451,059
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$84,993,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Investment advisory and management fees	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$32,562,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$39,710,563
Value of interest in pooled separate accounts at end of year	2022-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$0
Interest on participant loans	2022-06-30	$16,399
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest earned on other investments	2022-06-30	$0
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$36,824,908
Value of interest in common/collective trusts at beginning of year	2022-06-30	$41,960,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$1,265,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$1,423,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$1,423,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$1,998
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-10,206,817
Net investment gain/loss from pooled separate accounts	2022-06-30	$0
Net investment gain or loss from common/collective trusts	2022-06-30	$-6,315,396
Net gain/loss from 103.12 investment entities	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Assets. Invements in employer securities at end of year	2022-06-30	$0
Assets. Invements in employer securities at beginning of year	2022-06-30	$0
Assets. Value of employer real property at end of year	2022-06-30	$0
Assets. Value of employer real property at beginning of year	2022-06-30	$0
Contributions received in cash from employer	2022-06-30	$1,477,440
Employer contributions (assets) at end of year	2022-06-30	$1,477,440
Employer contributions (assets) at beginning of year	2022-06-30	$1,473,745
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,737,816
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
Contract administrator fees	2022-06-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-06-30	$0
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	FRANK RIMERMAN & CO. LLP
Accountancy firm EIN	2022-06-30	941341042
2021 : PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$0
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total transfer of assets to this plan	2021-06-30	$0
Total transfer of assets from this plan	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$6,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Expenses. Interest paid	2021-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$24,829,236
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$5,463,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$5,449,840
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$5,107,152
Value of total assets at end of year	2021-06-30	$84,999,519
Value of total assets at beginning of year	2021-06-30	$65,627,641
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$13,825
Total income from rents	2021-06-30	$0
Total interest from all sources	2021-06-30	$19,678
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$1,917,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$1,917,335
Assets. Real estate other than employer real property at end of year	2021-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-06-30	$0
Administrative expenses professional fees incurred	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$2,209,172
Participant contributions at end of year	2021-06-30	$430,395
Participant contributions at beginning of year	2021-06-30	$329,464
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$1,424,235
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$0
Assets. Loans (other than to participants) at end of year	2021-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$6,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$25,005
Administrative expenses (other) incurred	2021-06-30	$13,825
Liabilities. Value of operating payables at end of year	2021-06-30	$0
Liabilities. Value of operating payables at beginning of year	2021-06-30	$0
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$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	2021-06-30	No
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$19,365,571
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$84,993,212
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$65,627,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Assets. partnership/joint venture interests at end of year	2021-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-06-30	$0
Investment advisory and management fees	2021-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$39,710,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$29,886,184
Value of interest in pooled separate accounts at end of year	2021-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$0
Interest on participant loans	2021-06-30	$19,287
Income. Interest from loans (other than to participants)	2021-06-30	$0
Interest earned on other investments	2021-06-30	$0
Income. Interest from US Government securities	2021-06-30	$0
Income. Interest from corporate debt instruments	2021-06-30	$0
Value of interest in master investment trust accounts at end of year	2021-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$41,960,875
Value of interest in common/collective trusts at beginning of year	2021-06-30	$33,295,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$1,423,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$719,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$719,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$391
Assets. Value of investments in 103.12 investment entities at end of year	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Asset value of US Government securities at end of year	2021-06-30	$0
Asset value of US Government securities at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$9,749,905
Net investment gain/loss from pooled separate accounts	2021-06-30	$0
Net investment gain or loss from common/collective trusts	2021-06-30	$8,010,161
Net gain/loss from 103.12 investment entities	2021-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Assets. Invements in employer securities at end of year	2021-06-30	$0
Assets. Invements in employer securities at beginning of year	2021-06-30	$0
Assets. Value of employer real property at end of year	2021-06-30	$0
Assets. Value of employer real property at beginning of year	2021-06-30	$0
Contributions received in cash from employer	2021-06-30	$1,473,745
Employer contributions (assets) at end of year	2021-06-30	$1,473,745
Employer contributions (assets) at beginning of year	2021-06-30	$1,396,985
Income. Dividends from preferred stock	2021-06-30	$0
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$5,449,840
Asset. Corporate debt instrument preferred debt at end of year	2021-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$0
Contract administrator fees	2021-06-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-06-30	$0
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Aggregate proceeds on sale of assets	2021-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-06-30	$0
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	FRANK RIMERMAN & CO. LLP
Accountancy firm EIN	2021-06-30	941341042
2020 : PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$0
Total transfer of assets from this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Expenses. Interest paid	2020-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$9,231,810
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$8,387,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$8,353,877
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$3,588,663
Value of total assets at end of year	2020-06-30	$65,627,641
Value of total assets at beginning of year	2020-06-30	$64,783,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$33,825
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$30,292
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$1,176,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$1,176,181
Assets. Real estate other than employer real property at end of year	2020-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-06-30	$0
Administrative expenses professional fees incurred	2020-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$2,086,678
Participant contributions at end of year	2020-06-30	$329,464
Participant contributions at beginning of year	2020-06-30	$423,914
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$105,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Assets. Loans (other than to participants) at end of year	2020-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$33,825
Liabilities. Value of operating payables at end of year	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$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	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$844,108
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$65,627,641
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$64,783,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Assets. partnership/joint venture interests at end of year	2020-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$29,886,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$30,457,315
Value of interest in pooled separate accounts at end of year	2020-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$0
Interest on participant loans	2020-06-30	$18,045
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$0
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Value of interest in master investment trust accounts at end of year	2020-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-06-30	$0
Value of interest in common/collective trusts at end of year	2020-06-30	$33,295,042
Value of interest in common/collective trusts at beginning of year	2020-06-30	$31,922,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$719,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$584,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$584,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$12,247
Assets. Value of investments in 103.12 investment entities at end of year	2020-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Asset value of US Government securities at end of year	2020-06-30	$0
Asset value of US Government securities at beginning of year	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$2,040,679
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$2,395,995
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Assets. Invements in employer securities at end of year	2020-06-30	$0
Assets. Invements in employer securities at beginning of year	2020-06-30	$0
Assets. Value of employer real property at end of year	2020-06-30	$0
Assets. Value of employer real property at beginning of year	2020-06-30	$0
Contributions received in cash from employer	2020-06-30	$1,396,985
Employer contributions (assets) at end of year	2020-06-30	$1,396,985
Employer contributions (assets) at beginning of year	2020-06-30	$1,395,544
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$8,353,877
Asset. Corporate debt instrument preferred debt at end of year	2020-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-06-30	$0
Contract administrator fees	2020-06-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	FRANK RIMERMAN & CO. LLP
Accountancy firm EIN	2020-06-30	941341042
2019 : PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	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	$0
Expenses. Interest paid	2019-06-30	$0
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	$0
Total income from all sources (including contributions)	2019-06-30	$14,456,641
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$2,884,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,879,306
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Value of total corrective distributions	2019-06-30	$458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$10,645,855
Value of total assets at end of year	2019-06-30	$64,783,533
Value of total assets at beginning of year	2019-06-30	$53,211,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$4,403
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$29,603
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$1,691,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$1,691,466
Assets. Real estate other than employer real property at end of year	2019-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-06-30	$0
Administrative expenses professional fees incurred	2019-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	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
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$2,153,473
Participant contributions at end of year	2019-06-30	$423,914
Participant contributions at beginning of year	2019-06-30	$488,879
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$7,090,644
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
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	$0
Assets. Loans (other than to participants) at end of year	2019-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$4,403
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	$0
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$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	2019-06-30	No
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$11,572,474
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$64,783,533
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$53,211,059
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
Assets. partnership/joint venture interests at end of year	2019-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$30,457,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$41,868,129
Value of interest in pooled separate accounts at end of year	2019-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$0
Interest on participant loans	2019-06-30	$21,469
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$0
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Value of interest in master investment trust accounts at end of year	2019-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$31,922,058
Value of interest in common/collective trusts at beginning of year	2019-06-30	$9,394,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$584,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$212,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$212,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$8,134
Assets. Value of investments in 103.12 investment entities at end of year	2019-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Asset value of US Government securities at end of year	2019-06-30	$0
Asset value of US Government securities at beginning of year	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$140,844
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$1,948,873
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
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
Assets. Invements in employer securities at end of year	2019-06-30	$0
Assets. Invements in employer securities at beginning of year	2019-06-30	$0
Assets. Value of employer real property at end of year	2019-06-30	$0
Assets. Value of employer real property at beginning of year	2019-06-30	$0
Contributions received in cash from employer	2019-06-30	$1,401,738
Employer contributions (assets) at end of year	2019-06-30	$1,395,544
Employer contributions (assets) at beginning of year	2019-06-30	$1,246,247
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,879,306
Asset. Corporate debt instrument preferred debt at end of year	2019-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-06-30	$0
Contract administrator fees	2019-06-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$0
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	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	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	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	No
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
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	FRANK RIMERMAN & CO. LLP
Accountancy firm EIN	2019-06-30	941341042
2018 : PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$0
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Expenses. Interest paid	2018-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$10,004,284
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$3,735,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$3,731,180
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$5,066,010
Value of total assets at end of year	2018-06-30	$53,211,059
Value of total assets at beginning of year	2018-06-30	$46,942,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$4,660
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$22,414
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$2,480,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$2,480,118
Assets. Real estate other than employer real property at end of year	2018-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-06-30	$0
Administrative expenses professional fees incurred	2018-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	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
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,863,677
Participant contributions at end of year	2018-06-30	$488,879
Participant contributions at beginning of year	2018-06-30	$528,068
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$1,956,086
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Assets. Loans (other than to participants) at end of year	2018-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$4,660
Liabilities. Value of operating payables at end of year	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$0
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$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	2018-06-30	No
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$6,268,444
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$53,211,059
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$46,942,615
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
Assets. partnership/joint venture interests at end of year	2018-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$41,868,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$36,421,491
Value of interest in pooled separate accounts at end of year	2018-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$0
Interest on participant loans	2018-06-30	$20,427
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$0
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Value of interest in master investment trust accounts at end of year	2018-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-06-30	$0
Value of interest in common/collective trusts at end of year	2018-06-30	$9,394,944
Value of interest in common/collective trusts at beginning of year	2018-06-30	$8,769,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$212,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$109,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$109,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$1,987
Assets. Value of investments in 103.12 investment entities at end of year	2018-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Asset value of US Government securities at end of year	2018-06-30	$0
Asset value of US Government securities at beginning of year	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,904,179
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$531,563
Net gain/loss from 103.12 investment entities	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
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	No
Assets. Invements in employer securities at end of year	2018-06-30	$0
Assets. Invements in employer securities at beginning of year	2018-06-30	$0
Assets. Value of employer real property at end of year	2018-06-30	$0
Assets. Value of employer real property at beginning of year	2018-06-30	$0
Contributions received in cash from employer	2018-06-30	$1,246,247
Employer contributions (assets) at end of year	2018-06-30	$1,246,247
Employer contributions (assets) at beginning of year	2018-06-30	$1,113,170
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$3,731,180
Asset. Corporate debt instrument preferred debt at end of year	2018-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-06-30	$0
Contract administrator fees	2018-06-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-06-30	$0
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
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
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	FRANK RIMERMAN & CO. LLP
Accountancy firm EIN	2018-06-30	941341042
2017 : PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$0
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Expenses. Interest paid	2017-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$10,093,056
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$5,141,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$5,140,617
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$4,276,586
Value of total assets at end of year	2017-06-30	$46,942,615
Value of total assets at beginning of year	2017-06-30	$41,990,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$466
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$19,718
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$1,275,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$1,275,539
Assets. Real estate other than employer real property at end of year	2017-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-06-30	$0
Administrative expenses professional fees incurred	2017-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-06-30	$0
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
Contributions received from participants	2017-06-30	$1,647,547
Participant contributions at end of year	2017-06-30	$528,068
Participant contributions at beginning of year	2017-06-30	$501,832
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$1,515,794
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Assets. Loans (other than to participants) at end of year	2017-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$466
Liabilities. Value of operating payables at end of year	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$0
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$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	2017-06-30	No
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$4,951,973
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$46,942,615
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$41,990,642
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
Assets. partnership/joint venture interests at end of year	2017-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$36,421,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$31,076,815
Value of interest in pooled separate accounts at end of year	2017-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$0
Interest on participant loans	2017-06-30	$19,116
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$0
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Value of interest in master investment trust accounts at end of year	2017-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-06-30	$0
Value of interest in common/collective trusts at end of year	2017-06-30	$8,769,920
Value of interest in common/collective trusts at beginning of year	2017-06-30	$8,893,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$109,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$423,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$423,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$602
Assets. Value of investments in 103.12 investment entities at end of year	2017-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Asset value of US Government securities at end of year	2017-06-30	$0
Asset value of US Government securities at beginning of year	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$3,960,688
Net investment gain/loss from pooled separate accounts	2017-06-30	$0
Net investment gain or loss from common/collective trusts	2017-06-30	$560,525
Net gain/loss from 103.12 investment entities	2017-06-30	$0
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	No
Assets. Invements in employer securities at end of year	2017-06-30	$0
Assets. Invements in employer securities at beginning of year	2017-06-30	$0
Assets. Value of employer real property at end of year	2017-06-30	$0
Assets. Value of employer real property at beginning of year	2017-06-30	$0
Contributions received in cash from employer	2017-06-30	$1,113,245
Employer contributions (assets) at end of year	2017-06-30	$1,113,170
Employer contributions (assets) at beginning of year	2017-06-30	$1,095,291
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$5,140,617
Asset. Corporate debt instrument preferred debt at end of year	2017-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-06-30	$0
Contract administrator fees	2017-06-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-06-30	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2017-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
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	FRANK RIMERMAN & CO. LLP
Accountancy firm EIN	2017-06-30	941341042
2016 : PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Expenses. Interest paid	2016-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$2,468,604
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$2,627,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$2,580,355
Expenses. Certain deemed distributions of participant loans	2016-06-30	$33,475
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,973,491
Value of total assets at end of year	2016-06-30	$41,990,642
Value of total assets at beginning of year	2016-06-30	$42,149,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$13,302
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$19,141
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$1,873,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$1,873,803
Assets. Real estate other than employer real property at end of year	2016-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-06-30	$0
Administrative expenses professional fees incurred	2016-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-06-30	$0
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
Contributions received from participants	2016-06-30	$1,581,716
Participant contributions at end of year	2016-06-30	$501,832
Participant contributions at beginning of year	2016-06-30	$459,699
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$296,383
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Assets. Loans (other than to participants) at end of year	2016-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-06-30	$0
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	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$13,302
Liabilities. Value of operating payables at end of year	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$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	2016-06-30	No
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$-158,528
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$41,990,642
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$42,149,170
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
Assets. partnership/joint venture interests at end of year	2016-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$31,076,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$32,541,031
Value of interest in pooled separate accounts at end of year	2016-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$0
Interest on participant loans	2016-06-30	$18,992
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$0
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Value of interest in master investment trust accounts at end of year	2016-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$8,893,479
Value of interest in common/collective trusts at beginning of year	2016-06-30	$7,876,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$423,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$228,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$228,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$149
Assets. Value of investments in 103.12 investment entities at end of year	2016-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Asset value of US Government securities at end of year	2016-06-30	$0
Asset value of US Government securities at beginning of year	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-2,609,244
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$211,413
Net gain/loss from 103.12 investment entities	2016-06-30	$0
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	Yes
Assets. Invements in employer securities at end of year	2016-06-30	$0
Assets. Invements in employer securities at beginning of year	2016-06-30	$0
Assets. Value of employer real property at end of year	2016-06-30	$0
Assets. Value of employer real property at beginning of year	2016-06-30	$0
Contributions received in cash from employer	2016-06-30	$1,095,392
Employer contributions (assets) at end of year	2016-06-30	$1,095,291
Employer contributions (assets) at beginning of year	2016-06-30	$1,042,917
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$2,580,355
Asset. Corporate debt instrument preferred debt at end of year	2016-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-06-30	$0
Contract administrator fees	2016-06-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-06-30	$0
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
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
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	FRANK RIMERMAN & CO. LLP
Accountancy firm EIN	2016-06-30	941341042
2015 : PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Expenses. Interest paid	2015-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$4,963,324
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$2,612,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$2,598,792
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Value of total corrective distributions	2015-06-30	$3,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$3,020,319
Value of total assets at end of year	2015-06-30	$42,149,170
Value of total assets at beginning of year	2015-06-30	$39,798,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$10,694
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$16,339
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$1,765,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$1,765,494
Assets. Real estate other than employer real property at end of year	2015-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-06-30	$0
Administrative expenses professional fees incurred	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-06-30	$0
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
Contributions received from participants	2015-06-30	$1,472,700
Participant contributions at end of year	2015-06-30	$459,699
Participant contributions at beginning of year	2015-06-30	$414,627
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$313,956
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Assets. Loans (other than to participants) at end of year	2015-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$10,694
Liabilities. Value of operating payables at end of year	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$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	2015-06-30	No
Income. Non cash contributions	2015-06-30	$0
Value of net income/loss	2015-06-30	$2,350,382
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$42,149,170
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$39,798,788
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
Assets. partnership/joint venture interests at end of year	2015-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$32,541,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$29,860,622
Value of interest in pooled separate accounts at end of year	2015-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$0
Interest on participant loans	2015-06-30	$16,302
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$0
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Value of interest in master investment trust accounts at end of year	2015-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-06-30	$0
Value of interest in common/collective trusts at end of year	2015-06-30	$7,876,799
Value of interest in common/collective trusts at beginning of year	2015-06-30	$8,494,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$228,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$117,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$117,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$37
Assets. Value of investments in 103.12 investment entities at end of year	2015-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Asset value of US Government securities at end of year	2015-06-30	$0
Asset value of US Government securities at beginning of year	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$40,856
Net investment gain/loss from pooled separate accounts	2015-06-30	$0
Net investment gain or loss from common/collective trusts	2015-06-30	$120,316
Net gain/loss from 103.12 investment entities	2015-06-30	$0
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
Assets. Invements in employer securities at end of year	2015-06-30	$0
Assets. Invements in employer securities at beginning of year	2015-06-30	$0
Assets. Value of employer real property at end of year	2015-06-30	$0
Assets. Value of employer real property at beginning of year	2015-06-30	$0
Contributions received in cash from employer	2015-06-30	$1,233,663
Employer contributions (assets) at end of year	2015-06-30	$1,042,917
Employer contributions (assets) at beginning of year	2015-06-30	$911,608
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$2,598,792
Asset. Corporate debt instrument preferred debt at end of year	2015-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$0
Contract administrator fees	2015-06-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-06-30	$0
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
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
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	FRANK RIMERMAN & CO. LLP
Accountancy firm EIN	2015-06-30	941341042
2014 : PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Expenses. Interest paid	2014-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$10,187,820
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$1,417,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,416,918
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$5,189,844
Value of total assets at end of year	2014-06-30	$39,798,788
Value of total assets at beginning of year	2014-06-30	$31,028,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$678
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$16,728
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$1,552,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$1,552,133
Assets. Real estate other than employer real property at end of year	2014-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-06-30	$0
Administrative expenses professional fees incurred	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-06-30	$0
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
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,329,705
Participant contributions at end of year	2014-06-30	$414,627
Participant contributions at beginning of year	2014-06-30	$487,802
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$2,948,531
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Assets. Loans (other than to participants) at end of year	2014-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$678
Liabilities. Value of operating payables at end of year	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$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	2014-06-30	No
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$8,770,224
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$39,798,788
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$31,028,564
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
Assets. partnership/joint venture interests at end of year	2014-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$29,860,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$22,486,871
Value of interest in pooled separate accounts at end of year	2014-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$0
Interest on participant loans	2014-06-30	$16,709
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$0
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest in master investment trust accounts at end of year	2014-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$8,494,205
Value of interest in common/collective trusts at beginning of year	2014-06-30	$6,925,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$117,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$243,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$243,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$19
Assets. Value of investments in 103.12 investment entities at end of year	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Asset value of US Government securities at end of year	2014-06-30	$0
Asset value of US Government securities at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$3,299,748
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$129,367
Net gain/loss from 103.12 investment entities	2014-06-30	$0
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
Assets. Invements in employer securities at end of year	2014-06-30	$0
Assets. Invements in employer securities at beginning of year	2014-06-30	$0
Assets. Value of employer real property at end of year	2014-06-30	$0
Assets. Value of employer real property at beginning of year	2014-06-30	$0
Contributions received in cash from employer	2014-06-30	$911,608
Employer contributions (assets) at end of year	2014-06-30	$911,608
Employer contributions (assets) at beginning of year	2014-06-30	$884,465
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,416,918
Asset. Corporate debt instrument preferred debt at end of year	2014-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$0
Contract administrator fees	2014-06-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-06-30	$0
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
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
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	FRANK RIMERMAN & CO. LLP
Accountancy firm EIN	2014-06-30	941341042
2013 : PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$5,491,003
Total of all expenses incurred	2013-06-30	$2,970,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$2,955,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,340,972
Value of total assets at end of year	2013-06-30	$31,028,564
Value of total assets at beginning of year	2013-06-30	$28,507,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$14,425
Total interest from all sources	2013-06-30	$17,002
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$857,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$857,287
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
Contributions received from participants	2013-06-30	$1,311,780
Participant contributions at end of year	2013-06-30	$487,802
Participant contributions at beginning of year	2013-06-30	$439,152
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$49,098
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$144,727
Administrative expenses (other) incurred	2013-06-30	$14,425
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	$2,520,663
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$31,028,564
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$28,507,901
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 registered invesment companies (eg mutual funds) at end of year	2013-06-30	$22,486,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$20,940,190
Interest on participant loans	2013-06-30	$16,980
Value of interest in common/collective trusts at end of year	2013-06-30	$6,925,499
Value of interest in common/collective trusts at beginning of year	2013-06-30	$5,991,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$243,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$220,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$220,365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$2,242,899
Net investment gain or loss from common/collective trusts	2013-06-30	$32,843
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	$884,465
Employer contributions (assets) at end of year	2013-06-30	$884,465
Employer contributions (assets) at beginning of year	2013-06-30	$867,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$2,955,915
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
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	FRANK RIMERMAN & CO. LLP
Accountancy firm EIN	2013-06-30	941341042
2012 : PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$2,031
Total income from all sources (including contributions)	2012-06-30	$2,527,080
Total of all expenses incurred	2012-06-30	$1,944,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,943,718
Value of total corrective distributions	2012-06-30	$767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$2,307,975
Value of total assets at end of year	2012-06-30	$28,507,901
Value of total assets at beginning of year	2012-06-30	$27,927,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$227
Total interest from all sources	2012-06-30	$18,595
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$569,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$569,192
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
Contributions received from participants	2012-06-30	$1,292,446
Participant contributions at end of year	2012-06-30	$439,152
Participant contributions at beginning of year	2012-06-30	$494,630
Participant contributions at end of year	2012-06-30	$49,098
Participant contributions at beginning of year	2012-06-30	$47,404
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$148,211
Administrative expenses (other) incurred	2012-06-30	$227
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	$582,368
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$28,507,901
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$27,925,533
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$20,940,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$20,499,952
Interest on participant loans	2012-06-30	$18,576
Value of interest in common/collective trusts at end of year	2012-06-30	$5,991,778
Value of interest in common/collective trusts at beginning of year	2012-06-30	$6,093,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$220,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$133,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$133,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-501,209
Net investment gain or loss from common/collective trusts	2012-06-30	$132,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
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	$867,318
Employer contributions (assets) at end of year	2012-06-30	$867,318
Employer contributions (assets) at beginning of year	2012-06-30	$658,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,943,718
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$2,031
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	FRANK, RIMERMAN & CO. LLP
Accountancy firm EIN	2012-06-30	941341042
2011 : PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$2,031
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$17,500
Total income from all sources (including contributions)	2011-06-30	$6,625,313
Total of all expenses incurred	2011-06-30	$1,441,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,441,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$2,221,557
Value of total assets at end of year	2011-06-30	$27,927,564
Value of total assets at beginning of year	2011-06-30	$22,759,525
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$139
Total interest from all sources	2011-06-30	$22,826
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$418,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$418,099
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
Contributions received from participants	2011-06-30	$1,186,788
Participant contributions at end of year	2011-06-30	$494,630
Participant contributions at beginning of year	2011-06-30	$506,469
Participant contributions at end of year	2011-06-30	$47,404
Participant contributions at beginning of year	2011-06-30	$44,535
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$376,048
Administrative expenses (other) incurred	2011-06-30	$139
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	$5,183,508
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$27,925,533
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$22,742,025
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$20,499,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$14,901,845
Interest on participant loans	2011-06-30	$22,770
Value of interest in common/collective trusts at end of year	2011-06-30	$6,093,822
Value of interest in common/collective trusts at beginning of year	2011-06-30	$6,391,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$133,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$269,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$269,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$3,787,431
Net investment gain or loss from common/collective trusts	2011-06-30	$175,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
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	$658,721
Employer contributions (assets) at end of year	2011-06-30	$658,719
Employer contributions (assets) at beginning of year	2011-06-30	$645,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,441,666
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$2,031
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$17,500
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	FRANK RIMERMAN & CO., LLP
Accountancy firm EIN	2011-06-30	941341042
2010 : PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN

2022: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	This submission is the final filing	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	This submission is the final filing	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	Yes
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: PACIFIC MARITIME ASSOCIATION QUALIFIED DEFERRED COMPENSATION PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Mulitple employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PACIFIC MARITIME ASSOCIATION
Employer identification number (EIN):	942914940
NAIC Classification:	483000
NAIC Description:	Water Transportation

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3365359