NESCO RESOURCE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NESCO RESOURCE LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NESCO RESOURCE LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,915,732 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,431,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,342,946 |
| Value of total corrective distributions | 2023-12-31 | $24,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,275,797 |
| Value of total assets at end of year | 2023-12-31 | $11,061,148 |
| Value of total assets at beginning of year | 2023-12-31 | $9,577,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,524 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $266,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $266,577 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,557,773 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $275,989 |
| Other income not declared elsewhere | 2023-12-31 | $36,103 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,483,834 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,061,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,577,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,334,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,701,446 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $726,995 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $875,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,337,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $442,035 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,342,946 |
| Contract administrator fees | 2023-12-31 | $56,805 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2023-12-31 | 341912961 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,915,732 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,431,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,342,946 |
| Value of total corrective distributions | 2023-01-01 | $24,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,275,797 |
| Value of total assets at end of year | 2023-01-01 | $11,061,148 |
| Value of total assets at beginning of year | 2023-01-01 | $9,577,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,524 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $266,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $266,577 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,557,773 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $275,989 |
| Other income not declared elsewhere | 2023-01-01 | $36,103 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,483,834 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,061,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,577,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,334,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,701,446 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $726,995 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $875,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,337,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $442,035 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,342,946 |
| Contract administrator fees | 2023-01-01 | $56,805 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2023-01-01 | 341912961 |
| 2022 : NESCO RESOURCE LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $418,026 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,698,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,642,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,081,674 |
| Value of total assets at end of year | 2022-12-31 | $9,577,314 |
| Value of total assets at beginning of year | 2022-12-31 | $10,858,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,241 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $434,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $434,448 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,450 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,583,908 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $18,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,870 |
| Other income not declared elsewhere | 2022-12-31 | $21,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,280,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,577,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,858,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,701,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,016,376 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $875,868 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $816,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,119,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $419,896 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,642,520 |
| Contract administrator fees | 2022-12-31 | $50,791 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2022-12-31 | 341912961 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $418,026 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,698,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,642,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,081,674 |
| Value of total assets at end of year | 2022-01-01 | $9,577,314 |
| Value of total assets at beginning of year | 2022-01-01 | $10,858,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,241 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $434,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $434,448 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,450 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,583,908 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $18,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $77,870 |
| Other income not declared elsewhere | 2022-01-01 | $21,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,280,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,577,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,858,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,701,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,016,376 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $875,868 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $816,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,119,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $419,896 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,642,520 |
| Contract administrator fees | 2022-01-01 | $50,791 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2022-01-01 | 341912961 |
| 2021 : NESCO RESOURCE LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,564,843 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $835,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $787,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,309,386 |
| Value of total assets at end of year | 2021-12-31 | $10,858,049 |
| Value of total assets at beginning of year | 2021-12-31 | $9,128,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,336 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $966,892 |
| Participant contributions at end of year | 2021-12-31 | $18,814 |
| Participant contributions at beginning of year | 2021-12-31 | $25,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $139,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,729,114 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,858,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,128,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,016,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,377,433 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $816,297 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $719,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,255,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $203,349 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,562 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $787,393 |
| Contract administrator fees | 2021-12-31 | $48,336 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2021-12-31 | 341912961 |
| 2020 : NESCO RESOURCE LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $31,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,075,492 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $778,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $734,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $919,778 |
| Value of total assets at end of year | 2020-12-31 | $9,128,935 |
| Value of total assets at beginning of year | 2020-12-31 | $7,800,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,808 |
| Total interest from all sources | 2020-12-31 | $1,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,859 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $784,295 |
| Participant contributions at end of year | 2020-12-31 | $25,300 |
| Participant contributions at beginning of year | 2020-12-31 | $17,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,296,779 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,128,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,800,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,377,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,039,672 |
| Interest earned on other investments | 2020-12-31 | $1,075 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $719,800 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $618,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $120,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,154,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $129,045 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,402 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $734,905 |
| Contract administrator fees | 2020-12-31 | $36,949 |
| 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 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ROCHE, SCHOLZ, ROCHE & WALSH, LTD |
| Accountancy firm EIN | 2020-12-31 | 362893231 |
| 2019 : NESCO RESOURCE LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $275,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,449 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,234,339 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,637,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,608,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,033,859 |
| Value of total assets at end of year | 2019-12-31 | $7,800,758 |
| Value of total assets at beginning of year | 2019-12-31 | $7,938,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,605 |
| Total interest from all sources | 2019-12-31 | $4,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $711,197 |
| Participant contributions at end of year | 2019-12-31 | $17,679 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $168,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $312,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-403,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,800,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,928,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,039,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,359,803 |
| Interest earned on other investments | 2019-12-31 | $4,745 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $618,948 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $743,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,403,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,403,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $120,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $118,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,195,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $154,529 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,416 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,608,175 |
| Contract administrator fees | 2019-12-31 | $29,605 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ROCHE, SCHOLZ, ROCHE & WALSH, LTD |
| Accountancy firm EIN | 2019-12-31 | 362893231 |
| 2018 : NESCO RESOURCE LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,232,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,139 |
| Total income from all sources (including contributions) | 2018-12-31 | $219,103 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $808,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $805,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $509,874 |
| Value of total assets at end of year | 2018-12-31 | $7,938,014 |
| Value of total assets at beginning of year | 2018-12-31 | $6,295,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,315 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $333,286 |
| 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 | $333,286 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,780 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $445,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $312,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,139 |
| Other income not declared elsewhere | 2018-12-31 | $4,677 |
| 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 | $-589,198 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,928,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,285,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,976,196 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,359,803 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $500,953 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $743,292 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $701,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,403,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $118,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $117,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-630,047 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-15,452 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,765 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $13,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $805,986 |
| Contract administrator fees | 2018-12-31 | $535 |
| 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 | ROCHE, SCHOLZ, ROCHE & WALSH, LTD |
| Accountancy firm EIN | 2018-12-31 | 362893231 |
| 2017 : NESCO RESOURCE LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,321 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,546,823 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $964,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $962,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $573,322 |
| Value of total assets at end of year | 2017-12-31 | $6,295,881 |
| Value of total assets at beginning of year | 2017-12-31 | $5,711,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,093 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $265,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $265,566 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $525,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,321 |
| Other income not declared elsewhere | 2017-12-31 | $13,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $582,657 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,285,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,703,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,976,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,087,854 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $500,953 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $491,039 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $701,340 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,016,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $117,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $115,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $602,642 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $78,268 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $13,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $962,073 |
| Contract administrator fees | 2017-12-31 | $593 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ROCHE, SCHOLZ, ROCHE & WALSH, LTD |
| Accountancy firm EIN | 2017-12-31 | 362893231 |
| 2016 : NESCO RESOURCE LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,929 |
| Total income from all sources (including contributions) | 2016-12-31 | $811,667 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $178,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $167,854 |
| Value of total corrective distributions | 2016-12-31 | $8,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $461,212 |
| Value of total assets at end of year | 2016-12-31 | $5,711,406 |
| Value of total assets at beginning of year | 2016-12-31 | $5,078,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,402 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $146,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $146,164 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,790 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $420,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,929 |
| Other income not declared elsewhere | 2016-12-31 | $-676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $632,884 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,703,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,070,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,087,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,888,761 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $491,039 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $512,025 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,016,516 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $562,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $115,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $114,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $156,552 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $35,187 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $13,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $167,854 |
| Contract administrator fees | 2016-12-31 | $612 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ROCHE, SCHOLZ, ROCHE & WALSH, LTD. |
| Accountancy firm EIN | 2016-12-31 | 362893231 |
| 2015 : NESCO RESOURCE LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,975 |
| Total income from all sources (including contributions) | 2015-12-31 | $553,267 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $326,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $324,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $520,143 |
| Value of total assets at end of year | 2015-12-31 | $5,078,130 |
| Value of total assets at beginning of year | 2015-12-31 | $4,851,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,287 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $213,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $213,565 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,640 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $445,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,975 |
| Other income not declared elsewhere | 2015-12-31 | $-6,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $226,273 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,070,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,843,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,888,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,587,758 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $512,025 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $571,301 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $562,792 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $579,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $114,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $113,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-191,752 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,346 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $12,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $324,707 |
| Contract administrator fees | 2015-12-31 | $647 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ROCHE, SCHOLZ, ROCHE & WALSH, LTD. |
| Accountancy firm EIN | 2015-12-31 | 362893231 |
| 2014 : NESCO RESOURCE LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,411 |
| Total income from all sources (including contributions) | 2014-12-31 | $739,296 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $338,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $336,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $467,159 |
| Value of total assets at end of year | 2014-12-31 | $4,851,903 |
| Value of total assets at beginning of year | 2014-12-31 | $4,450,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,956 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $230,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $230,684 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,220 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $426,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,411 |
| Other income not declared elsewhere | 2014-12-31 | $13,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $400,367 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,843,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,443,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,587,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,090,199 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $571,301 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $555,210 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $579,782 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $694,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $113,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $111,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-33,179 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $45,979 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $11,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $336,973 |
| Contract administrator fees | 2014-12-31 | $736 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ROCHE, SCHOLZ, ROCHE & WALSH, LTD. |
| Accountancy firm EIN | 2014-12-31 | 362893231 |
| 2013 : NESCO RESOURCE LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $19,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,414 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,061,099 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $168,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $166,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $359,286 |
| Value of total assets at end of year | 2013-12-31 | $4,450,972 |
| Value of total assets at beginning of year | 2013-12-31 | $3,536,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,050 |
| Total interest from all sources | 2013-12-31 | $4,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $119,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $119,892 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,250 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $351,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,414 |
| Other income not declared elsewhere | 2013-12-31 | $-30,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $892,151 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,443,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,531,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,090,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,226,136 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $555,210 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $493,444 |
| Interest earned on other investments | 2013-12-31 | $4,400 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $694,032 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $705,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $111,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $111,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $479,826 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $115,981 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $166,898 |
| Contract administrator fees | 2013-12-31 | $800 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ROCHE, SCHOLZ, ROCHE & WALSH, LTD. |
| Accountancy firm EIN | 2013-12-31 | 362893231 |
| 2012 : NESCO RESOURCE LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,414 |
| Total income from all sources (including contributions) | 2012-12-31 | $653,382 |
| Total of all expenses incurred | 2012-12-31 | $261,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $259,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $247,667 |
| Value of total assets at end of year | 2012-12-31 | $3,536,971 |
| Value of total assets at beginning of year | 2012-12-31 | $3,145,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,185 |
| Total interest from all sources | 2012-12-31 | $6,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $33,754 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,180 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $240,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,414 |
| Other income not declared elsewhere | 2012-12-31 | $6,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $391,486 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,531,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,140,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,226,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,855,348 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $493,444 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $522,016 |
| Interest earned on other investments | 2012-12-31 | $4,332 |
| Income. Interest from US Government securities | 2012-12-31 | $2,330 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $705,853 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $658,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $111,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $109,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $286,860 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $57,586 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $259,711 |
| Contract administrator fees | 2012-12-31 | $122 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ROCHE, SCHOLZ, ROCHE & WALSH, LTD. |
| Accountancy firm EIN | 2012-12-31 | 362893231 |
| 2011 : NESCO RESOURCE LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,414 |
| Total income from all sources (including contributions) | 2011-12-31 | $146,479 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $383,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $381,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $222,594 |
| Value of total assets at end of year | 2011-12-31 | $3,145,485 |
| Value of total assets at beginning of year | 2011-12-31 | $3,382,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,405 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,890 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,460 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $211,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,414 |
| Other income not declared elsewhere | 2011-12-31 | $17,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-237,257 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,140,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,377,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,855,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,044,469 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $522,016 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $550,647 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $658,926 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $681,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $109,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $106,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-144,469 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,791 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,659 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $11,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $381,331 |
| Contract administrator fees | 2011-12-31 | $945 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ROCHE, SCHOLZ, ROCHE & WALSH, LTD. |
| Accountancy firm EIN | 2011-12-31 | 362893231 |
| 2010 : NESCO RESOURCE LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,414 |
| Total income from all sources (including contributions) | 2010-12-31 | $620,434 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $659,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $656,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $203,198 |
| Value of total assets at end of year | 2010-12-31 | $3,382,742 |
| Value of total assets at beginning of year | 2010-12-31 | $3,422,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,758 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,103 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,580 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $192,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,414 |
| Other income not declared elsewhere | 2010-12-31 | $30,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-39,301 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,377,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,416,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,044,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,170,174 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $550,647 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $539,039 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $681,522 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $609,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $106,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $103,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $255,236 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $73,874 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $23,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $656,977 |
| Contract administrator fees | 2010-12-31 | $1,178 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ROCHE, SCHOLZ, ROCHE & WALSH, LTD. |
| Accountancy firm EIN | 2010-12-31 | 362893231 |
| 2009 : NESCO RESOURCE LLC 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
