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PATIENTCARE 401(K) SAVINGS PLAN 401k Plan overview

Plan NamePATIENTCARE 401(K) SAVINGS PLAN
Plan identification number 003

PATIENTCARE 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PARAMEDICS LOGISTICS OPERATING COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name:PARAMEDICS LOGISTICS OPERATING COMPANY, LLC
Employer identification number (EIN):824239883
NAIC Classification:621900

Additional information about PARAMEDICS LOGISTICS OPERATING COMPANY, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2018-04-06
Company Identification Number: 0802983559
Legal Registered Office Address: 115 JORDAN PLAZA BLVD STE 200

TYLER
United States of America (USA)
75704

More information about PARAMEDICS LOGISTICS OPERATING COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PATIENTCARE 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01MICHAEL C. DOST2023-10-16
0032021-01-01MICHAEL C. DOST2023-01-10
0032021-01-01MICHAEL C. DOST2023-09-14
0032020-01-01HERMAN SCHWARZ2021-10-15
0032020-01-01MICHAEL C. DOST2022-01-10
0032019-01-01HERMAN SCHWARZ2020-10-15
0032019-01-01HERMAN SCHWARZ2020-11-23
0032018-01-01ROBERT PAGOREK2019-12-18

Plan Statistics for PATIENTCARE 401(K) SAVINGS PLAN

401k plan membership statisitcs for PATIENTCARE 401(K) SAVINGS PLAN

Measure Date Value
2022: PATIENTCARE 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,156
Total number of active participants reported on line 7a of the Form 55002022-01-012,010
Number of retired or separated participants receiving benefits2022-01-0137
Number of other retired or separated participants entitled to future benefits2022-01-01455
Total of all active and inactive participants2022-01-012,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,502
Number of participants with account balances2022-01-01962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0117
2021: PATIENTCARE 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,835
Total number of active participants reported on line 7a of the Form 55002021-01-011,855
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01389
Total of all active and inactive participants2021-01-012,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-012,246
Number of participants with account balances2021-01-01921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: PATIENTCARE 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,013
Total number of active participants reported on line 7a of the Form 55002020-01-011,634
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01888
Total of all active and inactive participants2020-01-012,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,522
Number of participants with account balances2020-01-012,518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: PATIENTCARE 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,917
Total number of active participants reported on line 7a of the Form 55002019-01-011,140
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01394
Total of all active and inactive participants2019-01-011,534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,534
Number of participants with account balances2019-01-01797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01144
2018: PATIENTCARE 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,958
Total number of active participants reported on line 7a of the Form 55002018-01-011,648
Number of other retired or separated participants entitled to future benefits2018-01-01303
Total of all active and inactive participants2018-01-011,951
Total participants2018-01-011,951
Number of participants with account balances2018-01-01975
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0160

Financial Data on PATIENTCARE 401(K) SAVINGS PLAN

Measure Date Value
2022 : PATIENTCARE 401(K) SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-4,264,936
Total of all expenses incurred2022-12-31$4,484,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,351,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,665,959
Value of total assets at end of year2022-12-31$37,509,644
Value of total assets at beginning of year2022-12-31$46,258,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$132,691
Total interest from all sources2022-12-31$49,272
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$718,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$718,473
Administrative expenses professional fees incurred2022-12-31$39,283
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,663,434
Participant contributions at end of year2022-12-31$883,280
Participant contributions at beginning of year2022-12-31$935,392
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$172,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,749,293
Value of net assets at end of year (total assets less liabilities)2022-12-31$37,509,644
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$46,258,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$11,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$35,381,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$44,133,034
Value of interest in pooled separate accounts at end of year2022-12-31$1,151,841
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,024,966
Interest on participant loans2022-12-31$49,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$93,463
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$165,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,712,400
Net investment gain/loss from pooled separate accounts2022-12-31$13,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$829,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,351,666
Contract administrator fees2022-12-31$81,536
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ARMANINO LLP
Accountancy firm EIN2022-12-31946214841
2021 : PATIENTCARE 401(K) SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$8,937,775
Total of all expenses incurred2021-12-31$5,414,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,267,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,673,928
Value of total assets at end of year2021-12-31$46,258,937
Value of total assets at beginning of year2021-12-31$42,736,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$147,729
Total interest from all sources2021-12-31$46,681
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$622,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$622,374
Administrative expenses professional fees incurred2021-12-31$38,583
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,488,904
Participant contributions at end of year2021-12-31$935,392
Participant contributions at beginning of year2021-12-31$750,956
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$443,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,522,850
Value of net assets at end of year (total assets less liabilities)2021-12-31$46,258,937
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$42,736,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$17,464
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$44,133,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$40,794,325
Value of interest in pooled separate accounts at end of year2021-12-31$1,024,966
Value of interest in pooled separate accounts at beginning of year2021-12-31$990,884
Interest on participant loans2021-12-31$46,681
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$165,545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$199,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,576,420
Net investment gain/loss from pooled separate accounts2021-12-31$18,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$741,546
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,267,196
Contract administrator fees2021-12-31$91,682
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HOLTZMAN PARTNERS, LLP
Accountancy firm EIN2021-12-31743121060
2020 : PATIENTCARE 401(K) SAVINGS PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$3,231,509
Total income from all sources (including contributions)2020-12-31$8,566,761
Total of all expenses incurred2020-12-31$6,409,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,200,769
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,519,963
Value of total assets at end of year2020-12-31$42,736,087
Value of total assets at beginning of year2020-12-31$37,347,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$208,773
Total interest from all sources2020-12-31$63,787
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,644,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,644,375
Administrative expenses professional fees incurred2020-12-31$208,773
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,091,892
Participant contributions at end of year2020-12-31$750,956
Participant contributions at beginning of year2020-12-31$983,303
Participant contributions at end of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$77,734
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Other income not declared elsewhere2020-12-31$4,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,157,219
Value of net assets at end of year (total assets less liabilities)2020-12-31$42,736,087
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$37,347,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$40,794,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$35,418,102
Value of interest in pooled separate accounts at end of year2020-12-31$990,884
Value of interest in pooled separate accounts at beginning of year2020-12-31$716,990
Interest on participant loans2020-12-31$62,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$994
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$199,922
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$228,964
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,309,387
Net investment gain/loss from pooled separate accounts2020-12-31$24,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$350,337
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,200,769
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HOLTZMAN PARTNERS, LLP
Accountancy firm EIN2020-12-31743121060
2019 : PATIENTCARE 401(K) SAVINGS PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$6,924,300
Total income from all sources (including contributions)2019-12-31$10,602,213
Total of all expenses incurred2019-12-31$11,912,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,768,381
Expenses. Certain deemed distributions of participant loans2019-12-31$2,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,018,007
Value of total assets at end of year2019-12-31$37,347,359
Value of total assets at beginning of year2019-12-31$31,733,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$142,358
Total interest from all sources2019-12-31$2,236,057
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$724,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$724,515
Administrative expenses professional fees incurred2019-12-31$142,358
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,446,978
Participant contributions at end of year2019-12-31$983,303
Participant contributions at beginning of year2019-12-31$1,306,650
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$392,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-1,310,527
Value of net assets at end of year (total assets less liabilities)2019-12-31$37,347,359
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,733,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,418,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,258,062
Value of interest in pooled separate accounts at end of year2019-12-31$716,990
Value of interest in pooled separate accounts at beginning of year2019-12-31$168,874
Interest on participant loans2019-12-31$59,424
Income. Interest from loans (other than to participants)2019-12-31$59,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,176,633
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$228,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,612,773
Net investment gain/loss from pooled separate accounts2019-12-31$10,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,178,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,768,381
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOLTZMAN PARTNERS, LLP
Accountancy firm EIN2019-12-31743121060
2018 : PATIENTCARE 401(K) SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$2,937,612
Total of all expenses incurred2018-12-31$3,469,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,346,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,058,327
Value of total assets at end of year2018-12-31$31,733,586
Value of total assets at beginning of year2018-12-31$32,265,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$122,602
Total interest from all sources2018-12-31$59,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$122,602
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,100,553
Participant contributions at end of year2018-12-31$1,306,650
Participant contributions at beginning of year2018-12-31$1,081,644
Participant contributions at beginning of year2018-12-31$101,047
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$319,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-531,821
Value of net assets at end of year (total assets less liabilities)2018-12-31$31,733,586
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$32,265,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,258,062
Value of interest in pooled separate accounts at end of year2018-12-31$168,874
Income. Interest from loans (other than to participants)2018-12-31$59,462
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$30,966,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,914,825
Net investment gain/loss from pooled separate accounts2018-12-31$1,334
Net gain/loss from 103.12 investment entities2018-12-31$733,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,638,532
Employer contributions (assets) at beginning of year2018-12-31$116,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,346,831
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOLTZMAN PARTNERS, LLP
Accountancy firm EIN2018-12-31743121060

Form 5500 Responses for PATIENTCARE 401(K) SAVINGS PLAN

2022: PATIENTCARE 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PATIENTCARE 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PATIENTCARE 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PATIENTCARE 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PATIENTCARE 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number59211
Policy instance 1
Insurance contract or identification number59211
Number of Individuals Covered96
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Contracts With Unallocated Funds Deposit Administration1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number59211
Policy instance 1
Insurance contract or identification number59211
Number of Individuals Covered97
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Contracts With Unallocated Funds Deposit Administration1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number59211
Policy instance 1
Insurance contract or identification number59211
Number of Individuals Covered100
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31507
Policy instance 1
Insurance contract or identification number31507
Number of Individuals Covered35
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Amount paid for insurance broker fees985
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number59211
Policy instance 2
Insurance contract or identification number59211
Number of Individuals Covered138
Insurance policy start date2020-07-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31507
Policy instance 1
Insurance contract or identification number31507
Number of Individuals Covered16
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31

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