PARAMEDICS LOGISTICS OPERATING COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : PARAMEDICS PLUS 401(K) PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-06-30 | $6,418,886 |
| 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 | $738,892 |
| Total of all expenses incurred | 2019-06-30 | $371,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $368,762 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
| Value of total corrective distributions | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $0 |
| Value of total assets at beginning of year | 2019-06-30 | $6,051,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,837 |
| Total interest from all sources | 2019-06-30 | $14,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| 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 |
| 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 | $134,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $367,293 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,051,593 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $2,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,072,560 |
| Interest on participant loans | 2019-06-30 | $3,061 |
| Interest earned on other investments | 2019-06-30 | $11,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $844,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $724,119 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $368,762 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2019-06-30 | 743121060 |
| 2018 : PARAMEDICS PLUS 401(K) PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $7,298 |
| Total income from all sources (including contributions) | 2018-12-31 | $-460,195 |
| Total of all expenses incurred | 2018-12-31 | $1,158,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,151,970 |
| Value of total assets at end of year | 2018-12-31 | $6,051,593 |
| Value of total assets at beginning of year | 2018-12-31 | $7,677,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,899 |
| Total interest from all sources | 2018-12-31 | $26,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,685 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $134,041 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $180,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,619,064 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,051,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,677,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,072,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,627,018 |
| Interest on participant loans | 2018-12-31 | $6,978 |
| Interest earned on other investments | 2018-12-31 | $19,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $844,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $870,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-491,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,151,970 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2018-12-31 | 743121060 |
