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 |
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2022 : NESCO RESOURCE LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $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 |
2021 : NESCO RESOURCE LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $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 |
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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 |
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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 |
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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 |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |