RESOURCING EDGE I, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RESOURCING EDGE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : RESOURCING EDGE RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $30,571,866 |
| Total transfer of assets from this plan | 2022-12-31 | $13,050,674 |
| 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 | $4,940,901 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,482,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,693,348 |
| Value of total corrective distributions | 2022-12-31 | $197,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,631,757 |
| Value of total assets at end of year | 2022-12-31 | $139,300,173 |
| Value of total assets at beginning of year | 2022-12-31 | $127,320,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $591,850 |
| Total interest from all sources | 2022-12-31 | $54,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,132,632 |
| 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 | $4,132,632 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $16,568,680 |
| Participant contributions at end of year | 2022-12-31 | $1,566,481 |
| Participant contributions at end of year | 2022-12-31 | $660,648 |
| Participant contributions at beginning of year | 2022-12-31 | $559,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,999,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $55,465 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $1,230,059 |
| 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 | $-5,541,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $139,300,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,320,488 |
| 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 | $128,640,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $121,364,940 |
| Interest on participant loans | 2022-12-31 | $54,565 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,942,050 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,770,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,878,166 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $113 |
| 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 | No |
| 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 | $6,063,132 |
| Employer contributions (assets) at end of year | 2022-12-31 | $465,174 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $339,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,693,348 |
| Contract administrator fees | 2022-12-31 | $586,850 |
| 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 | 2022-12-31 | Yes |
| 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 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 201717681 |
| 2021 : RESOURCING EDGE RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $5,602,838 |
| Total transfer of assets from this plan | 2021-12-31 | $36,693,367 |
| 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 | $54,416,306 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,196,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,063,113 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,859,368 |
| Value of total assets at end of year | 2021-12-31 | $128,378,906 |
| Value of total assets at beginning of year | 2021-12-31 | $124,250,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,784 |
| Total interest from all sources | 2021-12-31 | $-23,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,945,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,945,722 |
| Administrative expenses professional fees incurred | 2021-12-31 | $284,378 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $12,395,270 |
| Participant contributions at end of year | 2021-12-31 | $559,439 |
| Participant contributions at beginning of year | 2021-12-31 | $91,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,147,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $55,465 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $1,230,059 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $1,411,698 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $459,322 |
| 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 | $35,219,409 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,378,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,250,026 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $130,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $122,423,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,301,809 |
| Interest on participant loans | 2021-12-31 | $-23,336 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,770,716 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $98,727,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $31,632,153 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,399 |
| 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 | No |
| 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 | $4,316,871 |
| Employer contributions (assets) at end of year | 2021-12-31 | $339,981 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $258,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,063,113 |
| Contract administrator fees | 2021-12-31 | $3,597 |
| 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 | 2021-12-31 | Yes |
| 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 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 201717681 |
| 2020 : RESOURCING EDGE RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $7,077,936 |
| Total transfer of assets from this plan | 2020-12-31 | $11,344,960 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,326,616 |
| Total of all expenses incurred | 2020-12-31 | $14,265,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,977,507 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $38,226 |
| Value of total corrective distributions | 2020-12-31 | $58,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,984,859 |
| Value of total assets at end of year | 2020-12-31 | $124,250,026 |
| Value of total assets at beginning of year | 2020-12-31 | $113,456,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $191,447 |
| Total interest from all sources | 2020-12-31 | $86,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $561,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $561,917 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $10,237,884 |
| Participant contributions at end of year | 2020-12-31 | $91,035 |
| Participant contributions at beginning of year | 2020-12-31 | $83,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,426,130 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $1,411,698 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $1,666,805 |
| Total non interest bearing cash at end of year | 2020-12-31 | $459,322 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $770,417 |
| 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 | $15,061,045 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,250,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $113,456,005 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $40,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,301,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,705,380 |
| Interest on participant loans | 2020-12-31 | $86,461 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $98,727,827 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $90,954,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,282,549 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,410,830 |
| 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 | $3,320,845 |
| Employer contributions (assets) at end of year | 2020-12-31 | $258,335 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $275,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,977,507 |
| Contract administrator fees | 2020-12-31 | $151,132 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2020-12-31 | 251408703 |
| 2019 : RESOURCING EDGE RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $107,889,629 |
| Total transfer of assets from this plan | 2019-12-31 | $16,470,092 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,824,677 |
| Total of all expenses incurred | 2019-12-31 | $9,788,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,640,454 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,190 |
| Value of total corrective distributions | 2019-12-31 | $5,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,932,369 |
| Value of total assets at end of year | 2019-12-31 | $113,456,005 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,318 |
| Total interest from all sources | 2019-12-31 | $76,337 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $9,662,068 |
| Participant contributions at end of year | 2019-12-31 | $83,553 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,086,791 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,666,805 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $770,417 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $22,036,468 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,456,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $18,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,705,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $76,337 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $90,954,423 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,166,861 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,649,110 |
| 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 | Yes |
| 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 | $3,183,510 |
| Employer contributions (assets) at end of year | 2019-12-31 | $275,427 |
| 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 | $9,640,454 |
| Contract administrator fees | 2019-12-31 | $115,752 |
| 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 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
