401k Plan data: THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST plan

THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 401k Plan overview

Plan Name	THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST
Plan identification number	001

THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE SOURCING GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: THE SOURCING GROUP, LLC

Employer identification number (EIN): 800101793

NAIC Classification: 541400

Additional information about THE SOURCING GROUP, LLC

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2004-02-17

Company Identification Number: 3014045

Legal Registered Office Address: 1701 DIRECTORS BLVD
SUITE 300
AUSTIN
United States of America (USA)
78744

More information about THE SOURCING GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 JODY MORLAND 2019-07-17
001 2017-01-01 JODY MORLAND 2018-06-19
001 2016-01-01 JODY MORLAND 2017-06-30
001 2015-01-01 JODY MORLAND 2016-07-28
001 2014-01-01 JODY MORLAND 2015-08-14
001 2013-01-01 JODY MORLAND 2014-04-21
001 2012-01-01 JODY MORLAND 2013-05-15
001 2011-01-01 JODY MORLAND 2012-08-16
001 2010-01-01 DENNIS CLEMENTE 2011-09-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	JODY MORLAND	2019-07-17
001	2017-01-01	JODY MORLAND	2018-06-19
001	2016-01-01	JODY MORLAND	2017-06-30
001	2015-01-01	JODY MORLAND	2016-07-28
001	2014-01-01	JODY MORLAND	2015-08-14
001	2013-01-01	JODY MORLAND	2014-04-21
001	2012-01-01	JODY MORLAND	2013-05-15
001	2011-01-01	JODY MORLAND	2012-08-16
001	2010-01-01	DENNIS CLEMENTE	2011-09-01

Plan Statistics for THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST

401k plan membership statisitcs for THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST

Measure Date Value
2022: THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 200
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 30
Total of all active and inactive participants 2022-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 230
Number of participants with account balances 2022-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 183
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 30
Total of all active and inactive participants 2021-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 213
Number of participants with account balances 2021-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 183
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 30
Total of all active and inactive participants 2020-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 213
Number of participants with account balances 2020-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 162
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 23
Total of all active and inactive participants 2019-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 185
Number of participants with account balances 2019-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2022: THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	200
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	30
Total of all active and inactive participants	2022-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	230
Number of participants with account balances	2022-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	183
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	30
Total of all active and inactive participants	2021-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	213
Number of participants with account balances	2021-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	183
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	30
Total of all active and inactive participants	2020-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	213
Number of participants with account balances	2020-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	162
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	23
Total of all active and inactive participants	2019-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	185
Number of participants with account balances	2019-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST

Measure	Date	Value
2022 : THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 2022 401k financial data
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	$-410,246
Total of all expenses incurred	2022-12-31	$121,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$109,295
Value of total corrective distributions	2022-12-31	$8,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$878,844
Value of total assets at end of year	2022-12-31	$6,309,802
Value of total assets at beginning of year	2022-12-31	$6,842,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,600
Total interest from all sources	2022-12-31	$2,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
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	$878,844
Participant contributions at end of year	2022-12-31	$58,801
Participant contributions at beginning of year	2022-12-31	$60,057
Participant contributions at beginning of year	2022-12-31	$12,743
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	$-532,215
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,309,802
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,842,017
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 pooled separate accounts at end of year	2022-12-31	$5,759,106
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$6,243,915
Interest on participant loans	2022-12-31	$2,960
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$491,895
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$525,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,292,050
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$109,295
Contract administrator fees	2022-12-31	$4,600
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	RUSSON AND JOHNSTON CPAS
Accountancy firm EIN	2022-12-31	300840934
2021 : THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 2021 401k financial data
Total liabilities at end 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	$1,468,643
Total of all expenses incurred	2021-12-31	$73,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$69,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$717,555
Value of total assets at end of year	2021-12-31	$6,842,017
Value of total assets at beginning of year	2021-12-31	$5,446,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$4,005
Total interest from all sources	2021-12-31	$3,075
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$658,252
Participant contributions at end of year	2021-12-31	$60,057
Participant contributions at beginning of year	2021-12-31	$67,390
Participant contributions at end of year	2021-12-31	$12,743
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$59,303
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	$1,395,359
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,842,017
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,446,658
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	$4,005
Value of interest in pooled separate accounts at end of year	2021-12-31	$6,243,915
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$4,875,166
Interest on participant loans	2021-12-31	$3,075
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$525,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$504,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$748,013
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$69,279
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	RUSSON AND JOHNSTON CPAS
Accountancy firm EIN	2021-12-31	300840934
2020 : THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$22,544
Total income from all sources (including contributions)	2020-12-31	$1,712,468
Total of all expenses incurred	2020-12-31	$135,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$132,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$807,877
Value of total assets at end of year	2020-12-31	$5,446,658
Value of total assets at beginning of year	2020-12-31	$3,892,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,101
Total interest from all sources	2020-12-31	$4,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$400,000
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	$502,910
Participant contributions at end of year	2020-12-31	$67,390
Participant contributions at beginning of year	2020-12-31	$81,381
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$304,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$22,544
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	$1,576,748
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,446,658
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,869,910
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 pooled separate accounts at end of year	2020-12-31	$4,875,166
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$3,018,612
Interest on participant loans	2020-12-31	$4,020
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$504,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$792,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$900,571
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$132,619
Contract administrator fees	2020-12-31	$3,101
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	RUSSON AND JOHNSTON CPAS
Accountancy firm EIN	2020-12-31	300840934
2019 : THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$22,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$22,544
Total income from all sources (including contributions)	2019-12-31	$986,964
Total income from all sources (including contributions)	2019-12-31	$986,964
Total of all expenses incurred	2019-12-31	$59,342
Total of all expenses incurred	2019-12-31	$59,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$57,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$57,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$441,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$441,971
Value of total assets at end of year	2019-12-31	$3,892,454
Value of total assets at end of year	2019-12-31	$3,892,454
Value of total assets at beginning of year	2019-12-31	$2,942,288
Value of total assets at beginning of year	2019-12-31	$2,942,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,307
Total interest from all sources	2019-12-31	$4,725
Total interest from all sources	2019-12-31	$4,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$400,000
Value of fidelity bond cover	2019-12-31	$400,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$441,971
Contributions received from participants	2019-12-31	$441,971
Participant contributions at end of year	2019-12-31	$81,381
Participant contributions at end of year	2019-12-31	$81,381
Participant contributions at beginning of year	2019-12-31	$91,847
Participant contributions at beginning of year	2019-12-31	$91,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$22,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$22,544
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
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	$927,622
Value of net income/loss	2019-12-31	$927,622
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,869,910
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,869,910
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,942,288
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,942,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$2,307
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,018,612
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,018,612
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,110,091
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,110,091
Interest on participant loans	2019-12-31	$4,725
Interest on participant loans	2019-12-31	$4,725
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$792,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$792,461
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$740,350
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$740,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$540,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$540,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$57,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$57,035
Did the plan have assets held for investment	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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RUSSON AND JOHNSTON CPAS
Accountancy firm name	2019-12-31	RUSSON AND JOHNSTON CPAS
Accountancy firm EIN	2019-12-31	300840934
Accountancy firm EIN	2019-12-31	300840934

Form 5500 Responses for THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST

2022: THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

810779

Policy instance

Insurance contract or identification number	810779
Number of Individuals Covered	143
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $15,588
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $15,588
Insurance broker organization code?	7
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	TPA

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

810779

Policy instance

Insurance contract or identification number	810779
Number of Individuals Covered	117
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $15,164
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

810779

Policy instance

Insurance contract or identification number	810779
Number of Individuals Covered	107
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $10,213
Total amount of fees paid to insurance company	USD $1,955
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $10,213
Insurance broker organization code?	7
Amount paid for insurance broker fees	1955
Additional information about fees paid to insurance broker	TPA PARTNERSHIP PROGRAM

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

810779

Policy instance

Insurance contract or identification number	810779
Number of Individuals Covered	90
Insurance policy start date	2012-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $8,359
Total amount of fees paid to insurance company	USD $1,607
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $8,359
Insurance broker organization code?	7
Amount paid for insurance broker fees	1607
Additional information about fees paid to insurance broker	TPA PARTERNSHIP

Potentially related plans

THE SOURCING DEPARTMENT, LLC PROFIT SHARING PLAN & TRUST [EIN = 621811368]

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Company Name:	THE SOURCING GROUP, LLC
Employer identification number (EIN):	800101793
NAIC Classification:	541400

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2004-02-17
Company Identification Number:	3014045
Legal Registered Office Address:	1701 DIRECTORS BLVD SUITE 300 AUSTIN United States of America (USA) 78744