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Plan Name | THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE NEWBERRY GROUP, INC. |
Employer identification number (EIN): | 431755637 |
NAIC Classification: | 519100 |
Additional information about THE NEWBERRY GROUP, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-11-09 |
Company Identification Number: | 0802579892 |
Legal Registered Office Address: |
26 PORTWEST CT SAINT CHARLES United States of America (USA) 63303 |
More information about THE NEWBERRY GROUP, INC.
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 | ||||
001 | 2017-01-01 | MICHELLE HARPER | 2018-09-24 | MICHELLE HARPER | 2018-09-24 |
001 | 2016-01-01 | MICHELLE HARPER | 2017-10-13 | MICHELLE HARPER | 2017-10-13 |
001 | 2015-01-01 | CHRISTOPHER J. PUGH | 2016-10-14 | CHRISTOPHER J. PUGH | 2016-10-14 |
001 | 2014-01-01 | CHRISTOPHER J. PUGH | 2015-10-12 | CHRISTOPHER J. PUGH | 2015-10-12 |
001 | 2013-01-01 | BRINDA BEASLEY | BRINDA BEASLEY | 2014-10-15 | |
001 | 2012-01-01 | BRINDA BEASLEY | BRINDA BEASLEY | 2013-10-14 | |
001 | 2011-01-01 | BRINDA BEASLEY | |||
001 | 2010-01-01 | BRINDA BEASLEY | BRINDA BEASLEY | 2011-10-11 | |
001 | 2009-01-01 | THE NEWBERRY GROUP INC | |||
001 | 2009-01-01 | BRINDA BEASLEY |
Measure | Date | Value |
---|---|---|
2022: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 100 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 71 |
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 | 26 |
Total of all active and inactive participants | 2022-01-01 | 97 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 97 |
Number of participants with account balances | 2022-01-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 74 |
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 | 26 |
Total of all active and inactive participants | 2021-01-01 | 100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 100 |
Number of participants with account balances | 2021-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 7 |
2020: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 90 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 70 |
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 | 22 |
Total of all active and inactive participants | 2020-01-01 | 92 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 92 |
Number of participants with account balances | 2020-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 95 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 65 |
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 | 25 |
Total of all active and inactive participants | 2019-01-01 | 90 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 90 |
Number of participants with account balances | 2019-01-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 14 |
2018: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 28 |
Total of all active and inactive participants | 2018-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 95 |
Number of participants with account balances | 2018-01-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 23 |
2013: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12 |
Total of all active and inactive participants | 2013-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 95 |
Number of participants with account balances | 2013-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 16 |
2012: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 33 |
Total of all active and inactive participants | 2012-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 108 |
Number of participants with account balances | 2012-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 27 |
2011: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 21 |
Total of all active and inactive participants | 2011-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 118 |
Number of participants with account balances | 2011-01-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 19 |
2010: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 42 |
Total of all active and inactive participants | 2010-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 112 |
Number of participants with account balances | 2010-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 7 |
Total of all active and inactive participants | 2009-01-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 98 |
Number of participants with account balances | 2009-01-01 | 69 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 26 |
Measure | Date | Value |
---|---|---|
2022 : THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2022 401k financial data | ||
Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-181,312 |
Expenses. Total of all expenses incurred | 2022-12-31 | $762,479 |
Benefits paid (including direct rollovers) | 2022-12-31 | $728,668 |
Total plan assets at end of year | 2022-12-31 | $4,487,535 |
Total plan assets at beginning of year | 2022-12-31 | $5,431,326 |
Value of fidelity bond covering the plan | 2022-12-31 | $350,000 |
Total contributions received or receivable from participants | 2022-12-31 | $536,426 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
Other income received | 2022-12-31 | $-922,330 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-943,791 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $4,487,535 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,431,326 |
Assets. Value of participant loans | 2022-12-31 | $74,274 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $204,592 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $33,811 |
2021 : THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2021 401k financial data | ||
Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $1,507,109 |
Expenses. Total of all expenses incurred | 2021-12-31 | $283,757 |
Benefits paid (including direct rollovers) | 2021-12-31 | $251,508 |
Total plan assets at end of year | 2021-12-31 | $5,431,326 |
Total plan assets at beginning of year | 2021-12-31 | $4,207,974 |
Value of fidelity bond covering the plan | 2021-12-31 | $350,000 |
Total contributions received or receivable from participants | 2021-12-31 | $528,706 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $176,528 |
Other income received | 2021-12-31 | $695,287 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $1,223,352 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $5,431,326 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,207,974 |
Assets. Value of participant loans | 2021-12-31 | $63,053 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $106,588 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $32,249 |
2020 : THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2020 401k financial data | ||
Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $1,150,211 |
Expenses. Total of all expenses incurred | 2020-12-31 | $267,013 |
Benefits paid (including direct rollovers) | 2020-12-31 | $242,437 |
Total plan assets at end of year | 2020-12-31 | $4,207,974 |
Total plan assets at beginning of year | 2020-12-31 | $3,324,776 |
Value of fidelity bond covering the plan | 2020-12-31 | $350,000 |
Total contributions received or receivable from participants | 2020-12-31 | $421,859 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $66,505 |
Other income received | 2020-12-31 | $578,847 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $883,198 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $4,207,974 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,324,776 |
Assets. Value of participant loans | 2020-12-31 | $46,051 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $83,000 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $24,576 |
2019 : THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2019 401k financial data | ||
Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $1,165,662 |
Expenses. Total of all expenses incurred | 2019-12-31 | $449,033 |
Benefits paid (including direct rollovers) | 2019-12-31 | $427,792 |
Total plan assets at end of year | 2019-12-31 | $3,324,776 |
Total plan assets at beginning of year | 2019-12-31 | $2,608,147 |
Value of fidelity bond covering the plan | 2019-12-31 | $350,000 |
Total contributions received or receivable from participants | 2019-12-31 | $388,754 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $68,474 |
Other income received | 2019-12-31 | $646,949 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $716,629 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,324,776 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,608,147 |
Assets. Value of participant loans | 2019-12-31 | $65,329 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $61,485 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $21,241 |
2018 : THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2018 401k financial data | ||
Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $426,085 |
Expenses. Total of all expenses incurred | 2018-12-31 | $958,123 |
Benefits paid (including direct rollovers) | 2018-12-31 | $930,360 |
Total plan assets at end of year | 2018-12-31 | $2,608,147 |
Total plan assets at beginning of year | 2018-12-31 | $3,140,185 |
Value of fidelity bond covering the plan | 2018-12-31 | $350,000 |
Total contributions received or receivable from participants | 2018-12-31 | $438,286 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $2,911 |
Other income received | 2018-12-31 | $-117,905 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $-532,038 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,608,147 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,140,185 |
Assets. Value of participant loans | 2018-12-31 | $96,066 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $102,793 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $27,763 |
2013 : THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $853,970 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $269,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $211,162 |
Value of total corrective distributions | 2013-12-31 | $10,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $450,472 |
Value of total assets at end of year | 2013-12-31 | $2,336,434 |
Value of total assets at beginning of year | 2013-12-31 | $1,726,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,315 |
Total interest from all sources | 2013-12-31 | $2,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,840 |
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 | $65,840 |
Administrative expenses professional fees incurred | 2013-12-31 | $26,182 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $314,494 |
Participant contributions at end of year | 2013-12-31 | $89,795 |
Participant contributions at beginning of year | 2013-12-31 | $39,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,367 |
Other income not declared elsewhere | 2013-12-31 | $309,121 |
Administrative expenses (other) incurred | 2013-12-31 | $16,382 |
Total non interest bearing cash at end of year | 2013-12-31 | $27,577 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $584,889 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,311,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,726,178 |
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 |
Investment advisory and management fees | 2013-12-31 | $4,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,723,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,603,844 |
Interest on participant loans | 2013-12-31 | $2,065 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $412,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $83,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $82,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $82,361 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,472 |
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 | $80,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $211,162 |
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 | MUELLER PROST |
Accountancy firm EIN | 2013-12-31 | 431594752 |
2012 : THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,444 |
Total income from all sources (including contributions) | 2012-12-31 | $594,469 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $218,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $192,472 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $417,471 |
Value of total assets at end of year | 2012-12-31 | $1,726,178 |
Value of total assets at beginning of year | 2012-12-31 | $1,353,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,832 |
Total interest from all sources | 2012-12-31 | $966 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,838 |
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 | $28,838 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $333,974 |
Participant contributions at end of year | 2012-12-31 | $39,973 |
Participant contributions at beginning of year | 2012-12-31 | $17,994 |
Participant contributions at beginning of year | 2012-12-31 | $11,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,444 |
Administrative expenses (other) incurred | 2012-12-31 | $21,832 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,456 |
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 | $375,637 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,726,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,350,541 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,603,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,286,729 |
Interest on participant loans | 2012-12-31 | $939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $82,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $30,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $30,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $147,194 |
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 | $62,684 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $192,472 |
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 | MUELLER PROST PC |
Accountancy firm EIN | 2012-12-31 | 431594752 |
2011 : THE NEWBERRY GROUP INC. 401K PROFIT SHARING 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 | $3,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,276 |
Total income from all sources (including contributions) | 2011-12-31 | $434,027 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $526,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $513,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $474,375 |
Value of total assets at end of year | 2011-12-31 | $1,353,985 |
Value of total assets at beginning of year | 2011-12-31 | $1,454,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,362 |
Total interest from all sources | 2011-12-31 | $985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $385,960 |
Participant contributions at end of year | 2011-12-31 | $17,994 |
Participant contributions at beginning of year | 2011-12-31 | $16,605 |
Participant contributions at end of year | 2011-12-31 | $11,800 |
Participant contributions at beginning of year | 2011-12-31 | $11,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,276 |
Other income not declared elsewhere | 2011-12-31 | $-41,333 |
Administrative expenses (other) incurred | 2011-12-31 | $13,362 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,456 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $29,060 |
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 | $-92,670 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,350,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,443,211 |
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 | $1,286,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,274,728 |
Interest on participant loans | 2011-12-31 | $744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $30,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $120,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $120,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $66,657 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,792 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $513,335 |
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 | MUELLER PROST PC |
Accountancy firm EIN | 2011-12-31 | 431594752 |
2010 : THE NEWBERRY GROUP INC. 401K PROFIT SHARING 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 | $11,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $547,426 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $323,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $311,070 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $394,005 |
Value of total assets at end of year | 2010-12-31 | $1,454,487 |
Value of total assets at beginning of year | 2010-12-31 | $1,219,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,904 |
Total interest from all sources | 2010-12-31 | $318 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $264,132 |
Participant contributions at end of year | 2010-12-31 | $16,605 |
Participant contributions at beginning of year | 2010-12-31 | $11,272 |
Participant contributions at end of year | 2010-12-31 | $11,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $87,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,276 |
Other income not declared elsewhere | 2010-12-31 | $153,103 |
Administrative expenses (other) incurred | 2010-12-31 | $7,904 |
Total non interest bearing cash at end of year | 2010-12-31 | $29,060 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $223,681 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,443,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,219,530 |
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 | $1,274,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,094,605 |
Interest on participant loans | 2010-12-31 | $318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $120,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $113,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $113,653 |
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 | $42,353 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $311,070 |
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 | 2010-12-31 | Yes |
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 | MUELLER PROST PC |
Accountancy firm EIN | 2010-12-31 | 431594752 |
2022: THE NEWBERRY GROUP INC. 401K PROFIT SHARING 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: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | 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: THE NEWBERRY GROUP INC. 401K PROFIT SHARING 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: THE NEWBERRY GROUP INC. 401K PROFIT SHARING 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: THE NEWBERRY GROUP INC. 401K PROFIT SHARING 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 |
2013: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |