Valsource, Inc.

Form 5500

VALSOURCE, INC.

918 Horseshoe Pike, Downingtown, Pa 19335 (610) 269-2808 EIN:23-2855010 Plan Admin:Carl Barnett

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameVALSOURCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN Plan #001 Participants BOY/EOY292 / 293 Assets BOY/EOY$40,086,223 / $41,224,085	2022	VALSOURCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN - Plan #001	292 / 293	$40,086,223 / $41,224,085
2022	Plan NameVALSOURCE, INC. 401(K) PLAN Plan #002 Participants BOY/EOY271 / 278 Assets BOY/EOY$35,172,952 / $30,575,887	2022	VALSOURCE, INC. 401(K) PLAN - Plan #002	271 / 278	$35,172,952 / $30,575,887
2022	Plan NameVALSOURCE HEALTH AND WELFARE PLAN Plan #517 Participants BOY/EOY229 / 0 Assets BOY/EOY$0 / $0	2022	VALSOURCE HEALTH AND WELFARE PLAN - Plan #517	229 / 0	$0 / $0
2021	Plan NameVALSOURCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN Plan #001 Participants BOY/EOY249 / 233 Assets BOY/EOY$23,381,055 / $40,086,223	2021	VALSOURCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN - Plan #001	249 / 233	$23,381,055 / $40,086,223
2021	Plan NameVALSOURCE, INC. 401(K) PLAN Plan #002 Participants BOY/EOY285 / 267 Assets BOY/EOY$31,238,560 / $35,172,952	2021	VALSOURCE, INC. 401(K) PLAN - Plan #002	285 / 267	$31,238,560 / $35,172,952
2021	Plan NameVALSOURCE HEALTH AND WELFARE PLAN Plan #517 Participants BOY/EOY208 / 0 Assets BOY/EOY$0 / $0	2021	VALSOURCE HEALTH AND WELFARE PLAN - Plan #517	208 / 0	$0 / $0
2020	Plan NameVALSOURCE, INC. 401(K) PLAN Plan #002 Participants BOY/EOY265 / 280 Assets BOY/EOY$26,932,838 / $31,238,560	2020	VALSOURCE, INC. 401(K) PLAN - Plan #002	265 / 280	$26,932,838 / $31,238,560
2020	Plan NameVALSOURCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN Plan #001 Participants BOY/EOY254 / 249 Assets BOY/EOY$10,954,647 / $23,381,055	2020	VALSOURCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN - Plan #001	254 / 249	$10,954,647 / $23,381,055
2020	Plan NameVALSOURCE HEALTH AND WELFARE PLAN Plan #517 Participants BOY/EOY181 / 0 Assets BOY/EOY$0 / $0	2020	VALSOURCE HEALTH AND WELFARE PLAN - Plan #517	181 / 0	$0 / $0
2019	Plan NameVALSOURCE, LLC 401(K) PLAN Plan #002 Participants BOY/EOY237 / 258 Assets BOY/EOY$21,079,107 / $26,932,838	2019	VALSOURCE, LLC 401(K) PLAN - Plan #002	237 / 258	$21,079,107 / $26,932,838
2019	Plan NameVALSOURCE, LLC. 401(K) PLAN Plan #001 Participants BOY/EOY237 / 258 Assets BOY/EOY$21,079,107 / $26,932,838	2019	VALSOURCE, LLC. 401(K) PLAN - Plan #001	237 / 258	$21,079,107 / $26,932,838
2019	Plan NameVALSOURCE HEALTH AND WELFARE PLAN Plan #517 Participants BOY/EOY159 / 184 Assets BOY/EOY$0 / $0	2019	VALSOURCE HEALTH AND WELFARE PLAN - Plan #517	159 / 184	$0 / $0