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THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameTHE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN
Plan identification number 001

THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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 NEWBERRY GROUP, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHELLE HARPER2018-09-24 MICHELLE HARPER2018-09-24
0012016-01-01MICHELLE HARPER2017-10-13 MICHELLE HARPER2017-10-13
0012015-01-01CHRISTOPHER J. PUGH2016-10-14 CHRISTOPHER J. PUGH2016-10-14
0012014-01-01CHRISTOPHER J. PUGH2015-10-12 CHRISTOPHER J. PUGH2015-10-12
0012013-01-01BRINDA BEASLEY BRINDA BEASLEY2014-10-15
0012012-01-01BRINDA BEASLEY BRINDA BEASLEY2013-10-14
0012011-01-01BRINDA BEASLEY
0012010-01-01BRINDA BEASLEY BRINDA BEASLEY2011-10-11
0012009-01-01THE NEWBERRY GROUP INC
0012009-01-01BRINDA BEASLEY

Plan Statistics for THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01100
Total number of active participants reported on line 7a of the Form 55002022-01-0171
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0126
Total of all active and inactive participants2022-01-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0197
Number of participants with account balances2022-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0192
Total number of active participants reported on line 7a of the Form 55002021-01-0174
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0126
Total of all active and inactive participants2021-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01100
Number of participants with account balances2021-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0190
Total number of active participants reported on line 7a of the Form 55002020-01-0170
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0122
Total of all active and inactive participants2020-01-0192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0192
Number of participants with account balances2020-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0195
Total number of active participants reported on line 7a of the Form 55002019-01-0165
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0125
Total of all active and inactive participants2019-01-0190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0190
Number of participants with account balances2019-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01105
Total number of active participants reported on line 7a of the Form 55002018-01-0167
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0128
Total of all active and inactive participants2018-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0195
Number of participants with account balances2018-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0123
2013: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01109
Total number of active participants reported on line 7a of the Form 55002013-01-0181
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0195
Number of participants with account balances2013-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01115
Total number of active participants reported on line 7a of the Form 55002012-01-0171
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0133
Total of all active and inactive participants2012-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01108
Number of participants with account balances2012-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0127
2011: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01149
Total number of active participants reported on line 7a of the Form 55002011-01-0195
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01118
Number of participants with account balances2011-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0119
2010: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01163
Total number of active participants reported on line 7a of the Form 55002010-01-0167
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0142
Total of all active and inactive participants2010-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01112
Number of participants with account balances2010-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01168
Total number of active participants reported on line 7a of the Form 55002009-01-0191
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0198
Number of participants with account balances2009-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0126

Financial Data on THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022 : THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2022 401k financial data
Transfers to/from the plan2022-12-31$0
Total plan liabilities at end of year2022-12-31$0
Total plan liabilities at beginning of year2022-12-31$0
Total income from all sources2022-12-31$-181,312
Expenses. Total of all expenses incurred2022-12-31$762,479
Benefits paid (including direct rollovers)2022-12-31$728,668
Total plan assets at end of year2022-12-31$4,487,535
Total plan assets at beginning of year2022-12-31$5,431,326
Value of fidelity bond covering the plan2022-12-31$350,000
Total contributions received or receivable from participants2022-12-31$536,426
Expenses. Other expenses not covered elsewhere2022-12-31$0
Contributions received from other sources (not participants or employers)2022-12-31$0
Other income received2022-12-31$-922,330
Noncash contributions received2022-12-31$0
Net income (gross income less expenses)2022-12-31$-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 loans2022-12-31$74,274
Total contributions received or receivable from employer(s)2022-12-31$204,592
Value of certain deemed distributions of participant loans2022-12-31$0
Value of corrective distributions2022-12-31$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 plan2021-12-31$0
Total plan liabilities at end of year2021-12-31$0
Total plan liabilities at beginning of year2021-12-31$0
Total income from all sources2021-12-31$1,507,109
Expenses. Total of all expenses incurred2021-12-31$283,757
Benefits paid (including direct rollovers)2021-12-31$251,508
Total plan assets at end of year2021-12-31$5,431,326
Total plan assets at beginning of year2021-12-31$4,207,974
Value of fidelity bond covering the plan2021-12-31$350,000
Total contributions received or receivable from participants2021-12-31$528,706
Expenses. Other expenses not covered elsewhere2021-12-31$0
Contributions received from other sources (not participants or employers)2021-12-31$176,528
Other income received2021-12-31$695,287
Noncash contributions received2021-12-31$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 loans2021-12-31$63,053
Total contributions received or receivable from employer(s)2021-12-31$106,588
Value of certain deemed distributions of participant loans2021-12-31$0
Value of corrective distributions2021-12-31$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 plan2020-12-31$0
Total plan liabilities at end of year2020-12-31$0
Total plan liabilities at beginning of year2020-12-31$0
Total income from all sources2020-12-31$1,150,211
Expenses. Total of all expenses incurred2020-12-31$267,013
Benefits paid (including direct rollovers)2020-12-31$242,437
Total plan assets at end of year2020-12-31$4,207,974
Total plan assets at beginning of year2020-12-31$3,324,776
Value of fidelity bond covering the plan2020-12-31$350,000
Total contributions received or receivable from participants2020-12-31$421,859
Expenses. Other expenses not covered elsewhere2020-12-31$0
Contributions received from other sources (not participants or employers)2020-12-31$66,505
Other income received2020-12-31$578,847
Noncash contributions received2020-12-31$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 loans2020-12-31$46,051
Total contributions received or receivable from employer(s)2020-12-31$83,000
Value of certain deemed distributions of participant loans2020-12-31$0
Value of corrective distributions2020-12-31$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 plan2019-12-31$0
Total plan liabilities at end of year2019-12-31$0
Total plan liabilities at beginning of year2019-12-31$0
Total income from all sources2019-12-31$1,165,662
Expenses. Total of all expenses incurred2019-12-31$449,033
Benefits paid (including direct rollovers)2019-12-31$427,792
Total plan assets at end of year2019-12-31$3,324,776
Total plan assets at beginning of year2019-12-31$2,608,147
Value of fidelity bond covering the plan2019-12-31$350,000
Total contributions received or receivable from participants2019-12-31$388,754
Expenses. Other expenses not covered elsewhere2019-12-31$0
Contributions received from other sources (not participants or employers)2019-12-31$68,474
Other income received2019-12-31$646,949
Noncash contributions received2019-12-31$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 loans2019-12-31$65,329
Total contributions received or receivable from employer(s)2019-12-31$61,485
Value of certain deemed distributions of participant loans2019-12-31$0
Value of corrective distributions2019-12-31$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 plan2018-12-31$0
Total plan liabilities at end of year2018-12-31$0
Total plan liabilities at beginning of year2018-12-31$0
Total income from all sources2018-12-31$426,085
Expenses. Total of all expenses incurred2018-12-31$958,123
Benefits paid (including direct rollovers)2018-12-31$930,360
Total plan assets at end of year2018-12-31$2,608,147
Total plan assets at beginning of year2018-12-31$3,140,185
Value of fidelity bond covering the plan2018-12-31$350,000
Total contributions received or receivable from participants2018-12-31$438,286
Expenses. Other expenses not covered elsewhere2018-12-31$0
Contributions received from other sources (not participants or employers)2018-12-31$2,911
Other income received2018-12-31$-117,905
Noncash contributions received2018-12-31$0
Net income (gross income less expenses)2018-12-31$-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 loans2018-12-31$96,066
Total contributions received or receivable from employer(s)2018-12-31$102,793
Value of certain deemed distributions of participant loans2018-12-31$0
Value of corrective distributions2018-12-31$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 assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$269,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$211,162
Value of total corrective distributions2013-12-31$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 year2013-12-31$2,336,434
Value of total assets at beginning of year2013-12-31$1,726,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$47,315
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$65,840
Administrative expenses professional fees incurred2013-12-31$26,182
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$314,494
Participant contributions at end of year2013-12-31$89,795
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$25,367
Other income not declared elsewhere2013-12-31$309,121
Administrative expenses (other) incurred2013-12-31$16,382
Total non interest bearing cash at end of year2013-12-31$27,577
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$4,751
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,723,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,603,844
Interest on participant loans2013-12-31$2,065
Value of interest in common/collective trusts at end of year2013-12-31$412,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$83,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$82,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$82,361
Net investment gain or loss from common/collective trusts2013-12-31$26,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$80,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$211,162
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MUELLER PROST
Accountancy firm EIN2013-12-31431594752
2012 : THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$218,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$192,472
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$1,726,178
Value of total assets at beginning of year2012-12-31$1,353,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,832
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$28,838
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$333,974
Participant contributions at end of year2012-12-31$39,973
Participant contributions at beginning of year2012-12-31$17,994
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,444
Administrative expenses (other) incurred2012-12-31$21,832
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,603,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,286,729
Interest on participant loans2012-12-31$939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$82,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$30,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$62,684
Employer contributions (assets) at beginning of year2012-12-31$2,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$192,472
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MUELLER PROST PC
Accountancy firm EIN2012-12-31431594752
2011 : THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$526,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$1,353,985
Value of total assets at beginning of year2011-12-31$1,454,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,362
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$385,960
Participant contributions at end of year2011-12-31$17,994
Participant contributions at beginning of year2011-12-31$16,605
Participant contributions at end of year2011-12-31$11,800
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$11,276
Other income not declared elsewhere2011-12-31$-41,333
Administrative expenses (other) incurred2011-12-31$13,362
Total non interest bearing cash at end of year2011-12-31$3,456
Total non interest bearing cash at beginning of year2011-12-31$29,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,286,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,274,728
Interest on participant loans2011-12-31$744
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$30,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$120,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$66,657
Employer contributions (assets) at end of year2011-12-31$2,792
Employer contributions (assets) at beginning of year2011-12-31$1,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$513,335
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MUELLER PROST PC
Accountancy firm EIN2011-12-31431594752
2010 : THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$323,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$311,070
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$1,454,487
Value of total assets at beginning of year2010-12-31$1,219,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,904
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$264,132
Participant contributions at end of year2010-12-31$16,605
Participant contributions at beginning of year2010-12-31$11,272
Participant contributions at end of year2010-12-31$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 year2010-12-31$618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$11,276
Other income not declared elsewhere2010-12-31$153,103
Administrative expenses (other) incurred2010-12-31$7,904
Total non interest bearing cash at end of year2010-12-31$29,060
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,274,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,094,605
Interest on participant loans2010-12-31$318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$120,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$113,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$113,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$42,353
Employer contributions (assets) at end of year2010-12-31$1,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$311,070
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MUELLER PROST PC
Accountancy firm EIN2010-12-31431594752

Form 5500 Responses for THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN

2022: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2013: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE NEWBERRY GROUP INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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