ONE SOURCE EQUIPMENT RENTALS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP 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 | $814,499 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $16,876,828 |
| Value of total assets at beginning of year | 2023-12-31 | $16,062,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $809,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $74,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $148,510 |
| Other income not declared elsewhere | 2023-12-31 | $4,550 |
| 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 | $814,499 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,876,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,062,329 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $16,802,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,913,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,913,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $809,949 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-12-31 | 391453055 |
| 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 | $814,499 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $16,876,828 |
| Value of total assets at beginning of year | 2023-01-01 | $16,062,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $809,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $74,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $148,510 |
| Other income not declared elsewhere | 2023-01-01 | $4,550 |
| 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 | $814,499 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,876,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,062,329 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $16,802,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $809,949 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-01-01 | 391453055 |
| 2022 : ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $6,798,215 |
| Total income from all sources | 2022-12-31 | $66,011,873 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $61,937,080 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $61,791,750 |
| Total plan assets at end of year | 2022-12-31 | $16,062,329 |
| Total plan assets at beginning of year | 2022-12-31 | $18,785,751 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $140,780 |
| Other income received | 2022-12-31 | $65,714,259 |
| Net income (gross income less expenses) | 2022-12-31 | $4,074,793 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $16,062,329 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,987,536 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $297,614 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $4,550 |
| 2021 : ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $6,798,215 |
| Total plan liabilities at beginning of year | 2021-12-31 | $7,008,512 |
| Total income from all sources | 2021-12-31 | $7,716,520 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $335,377 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $143,344 |
| Total plan assets at end of year | 2021-12-31 | $18,785,751 |
| Total plan assets at beginning of year | 2021-12-31 | $11,614,905 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $192,033 |
| Other income received | 2021-12-31 | $7,166,962 |
| Net income (gross income less expenses) | 2021-12-31 | $7,381,143 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $11,987,536 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,606,393 |
| Assets. Value of employer securities | 2021-12-31 | $18,781,867 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $549,558 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $7,008,512 |
| Total plan liabilities at beginning of year | 2020-12-31 | $7,213,239 |
| Total income from all sources | 2020-12-31 | $2,905,847 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $253,297 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $55,655 |
| Total plan assets at end of year | 2020-12-31 | $11,614,905 |
| Total plan assets at beginning of year | 2020-12-31 | $9,167,082 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $197,642 |
| Other income received | 2020-12-31 | $2,447,861 |
| Net income (gross income less expenses) | 2020-12-31 | $2,652,550 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $4,606,393 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,953,843 |
| Assets. Value of employer securities | 2020-12-31 | $11,614,905 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $457,986 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $7,213,239 |
| Total plan liabilities at beginning of year | 2019-12-31 | $7,412,469 |
| Total income from all sources | 2019-12-31 | $1,060,562 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $229,466 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $26,365 |
| Total plan assets at end of year | 2019-12-31 | $9,167,082 |
| Total plan assets at beginning of year | 2019-12-31 | $8,535,216 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $203,101 |
| Other income received | 2019-12-31 | $631,869 |
| Net income (gross income less expenses) | 2019-12-31 | $831,096 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,953,843 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,122,747 |
| Assets. Value of employer securities | 2019-12-31 | $9,167,044 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $428,693 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $7,412,469 |
| Total plan liabilities at beginning of year | 2018-12-31 | $7,606,354 |
| Total income from all sources | 2018-12-31 | $2,399,842 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $321,475 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $113,022 |
| Total plan assets at end of year | 2018-12-31 | $8,535,216 |
| Total plan assets at beginning of year | 2018-12-31 | $6,650,734 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $208,414 |
| Other income received | 2018-12-31 | $1,884,490 |
| Net income (gross income less expenses) | 2018-12-31 | $2,078,367 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,122,747 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-955,620 |
| Assets. Value of employer securities | 2018-12-31 | $7,262,691 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $515,352 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $39 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $7,606,354 |
| Total plan liabilities at beginning of year | 2017-12-31 | $8,192,369 |
| Total income from all sources | 2017-12-31 | $4,179,168 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $254,292 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $37,552 |
| Total plan assets at end of year | 2017-12-31 | $6,650,734 |
| Total plan assets at beginning of year | 2017-12-31 | $3,311,873 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $216,732 |
| Other income received | 2017-12-31 | $3,765,079 |
| Net income (gross income less expenses) | 2017-12-31 | $3,924,876 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $-955,620 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-4,880,496 |
| Assets. Value of employer securities | 2017-12-31 | $6,650,726 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $414,089 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $8 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $8,192,369 |
| Total plan liabilities at beginning of year | 2016-12-31 | $8,859,903 |
| Total income from all sources | 2016-12-31 | $426,182 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $232,466 |
| Total plan assets at end of year | 2016-12-31 | $3,311,873 |
| Total plan assets at beginning of year | 2016-12-31 | $3,785,691 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $232,466 |
| Net income (gross income less expenses) | 2016-12-31 | $193,716 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $-4,880,496 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-5,074,212 |
| Assets. Value of employer securities | 2016-12-31 | $2,885,691 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $426,182 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2023: ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: ONE SOURCE EQUIPMENT RENTALS EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
