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Plan Name | THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
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 |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | CHRISTOPHER PUGH | CHRISTOPHER STEINBACH | 2018-08-14 | |
002 | 2016-01-01 | CHRISTOPHER PUGH | CHRISTOPHER STEINBACH | 2017-08-02 | |
002 | 2015-01-01 | CHRISTOPHER PUGH | CHRISTOPHER STEINBACH | 2016-07-20 | |
002 | 2014-01-01 | CHRISTOPHER PUGH | CHRISTOPHER STEINBACH | 2015-06-23 | |
002 | 2013-01-01 | BRINDA BEASLEY | |||
002 | 2012-01-01 | BRINDA BEASLEY | |||
002 | 2011-01-01 | BRINDA BEASLEY | |||
002 | 2009-01-01 | BRINDA BEASLEY | BRINDA BEASLEY | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 95 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 68 |
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 | 28 |
Total of all active and inactive participants | 2022-01-01 | 96 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 96 |
Number of participants with account balances | 2022-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 9 |
2021: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 64 |
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 | 28 |
Total of all active and inactive participants | 2021-01-01 | 92 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 92 |
Number of participants with account balances | 2021-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 57 |
Total of all active and inactive participants | 2020-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 117 |
Number of participants with account balances | 2020-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 46 |
Total of all active and inactive participants | 2019-01-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 98 |
Number of participants with account balances | 2019-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 23 |
2018: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 52 |
Total of all active and inactive participants | 2018-01-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 105 |
Number of participants with account balances | 2018-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 24 |
2017: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 83 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 42 |
Total of all active and inactive participants | 2017-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 116 |
Number of participants with account balances | 2017-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
2016: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 97 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 28 |
Total of all active and inactive participants | 2016-01-01 | 81 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 81 |
Number of participants with account balances | 2016-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 19 |
2015: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 98 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 24 |
Total of all active and inactive participants | 2015-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 96 |
Number of participants with account balances | 2015-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 20 |
2014: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 18 |
Total of all active and inactive participants | 2014-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 96 |
Number of participants with account balances | 2014-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 23 |
Total of all active and inactive participants | 2013-01-01 | 89 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 89 |
Number of participants with account balances | 2013-01-01 | 89 |
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. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 73 |
Total of all active and inactive participants | 2012-01-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 144 |
Number of participants with account balances | 2012-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 18 |
2011: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 61 |
Total of all active and inactive participants | 2011-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 134 |
Number of participants with account balances | 2011-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 29 |
2009: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 97 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 85 |
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 | 17 |
Total of all active and inactive participants | 2009-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 102 |
Number of participants with account balances | 2009-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 40 |
Measure | Date | Value |
---|---|---|
2022 : THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Total income from all sources | 2022-12-31 | $1,053,176 |
Expenses. Total of all expenses incurred | 2022-12-31 | $225,865 |
Benefits paid (including direct rollovers) | 2022-12-31 | $225,865 |
Total plan assets at end of year | 2022-12-31 | $4,579,033 |
Total plan assets at beginning of year | 2022-12-31 | $3,751,722 |
Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Other income received | 2022-12-31 | $985,914 |
Net income (gross income less expenses) | 2022-12-31 | $827,311 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $4,579,033 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,751,722 |
Assets. Value of employer securities | 2022-12-31 | $4,492,798 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $67,262 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $0 |
2021 : THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Total income from all sources | 2021-12-31 | $1,994,382 |
Expenses. Total of all expenses incurred | 2021-12-31 | $1,142,380 |
Benefits paid (including direct rollovers) | 2021-12-31 | $1,142,328 |
Total plan assets at end of year | 2021-12-31 | $3,751,722 |
Total plan assets at beginning of year | 2021-12-31 | $2,899,720 |
Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
Other income received | 2021-12-31 | $1,957,686 |
Net income (gross income less expenses) | 2021-12-31 | $852,002 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $3,751,722 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,899,720 |
Assets. Value of employer securities | 2021-12-31 | $3,507,080 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $36,696 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $52 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Total income from all sources | 2020-12-31 | $444,929 |
Expenses. Total of all expenses incurred | 2020-12-31 | $80,746 |
Benefits paid (including direct rollovers) | 2020-12-31 | $69,371 |
Total plan assets at end of year | 2020-12-31 | $2,899,720 |
Total plan assets at beginning of year | 2020-12-31 | $2,535,537 |
Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $11,375 |
Other income received | 2020-12-31 | $438,702 |
Net income (gross income less expenses) | 2020-12-31 | $364,183 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,899,720 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,535,537 |
Assets. Value of employer securities | 2020-12-31 | $2,884,171 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $6,227 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
2019 : THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Total income from all sources | 2019-12-31 | $362,244 |
Expenses. Total of all expenses incurred | 2019-12-31 | $36,602 |
Benefits paid (including direct rollovers) | 2019-12-31 | $25,577 |
Total plan assets at end of year | 2019-12-31 | $2,535,537 |
Total plan assets at beginning of year | 2019-12-31 | $2,209,895 |
Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $11,025 |
Other income received | 2019-12-31 | $362,212 |
Net income (gross income less expenses) | 2019-12-31 | $325,642 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,535,537 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,209,895 |
Assets. Value of employer securities | 2019-12-31 | $2,514,843 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $32 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
2018 : THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
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 | $58,061 |
Expenses. Total of all expenses incurred | 2018-12-31 | $99,543 |
Benefits paid (including direct rollovers) | 2018-12-31 | $99,543 |
Total plan assets at end of year | 2018-12-31 | $2,209,895 |
Total plan assets at beginning of year | 2018-12-31 | $2,251,377 |
Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
Other income received | 2018-12-31 | $58,061 |
Net income (gross income less expenses) | 2018-12-31 | $-41,482 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,209,895 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,251,377 |
Assets. Value of employer securities | 2018-12-31 | $2,177,709 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $-230,002 |
Expenses. Total of all expenses incurred | 2017-12-31 | $16,698 |
Benefits paid (including direct rollovers) | 2017-12-31 | $16,698 |
Total plan assets at end of year | 2017-12-31 | $2,251,377 |
Total plan assets at beginning of year | 2017-12-31 | $2,498,077 |
Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
Other income received | 2017-12-31 | $-246,700 |
Net income (gross income less expenses) | 2017-12-31 | $-246,700 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,251,377 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,498,077 |
Assets. Value of employer securities | 2017-12-31 | $2,201,828 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $16,698 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $-673,404 |
Expenses. Total of all expenses incurred | 2016-12-31 | $141,392 |
Benefits paid (including direct rollovers) | 2016-12-31 | $141,392 |
Total plan assets at end of year | 2016-12-31 | $2,498,077 |
Total plan assets at beginning of year | 2016-12-31 | $3,312,873 |
Value of fidelity bond covering the plan | 2016-12-31 | $350,000 |
Other income received | 2016-12-31 | $-673,404 |
Net income (gross income less expenses) | 2016-12-31 | $-814,796 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,498,077 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,312,873 |
Assets. Value of employer securities | 2016-12-31 | $2,448,584 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $6,749,511 |
Total income from all sources | 2015-12-31 | $7,044,985 |
Expenses. Total of all expenses incurred | 2015-12-31 | $181,752 |
Benefits paid (including direct rollovers) | 2015-12-31 | $39,183 |
Total plan assets at end of year | 2015-12-31 | $3,312,873 |
Total plan assets at beginning of year | 2015-12-31 | $3,199,151 |
Value of fidelity bond covering the plan | 2015-12-31 | $350,000 |
Other income received | 2015-12-31 | $7,043,514 |
Net income (gross income less expenses) | 2015-12-31 | $6,863,233 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,312,873 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-3,550,360 |
Assets. Value of employer securities | 2015-12-31 | $3,134,420 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $1,471 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $142,569 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Total plan liabilities at end of year | 2014-12-31 | $6,749,511 |
Total plan liabilities at beginning of year | 2014-12-31 | $7,443,387 |
Total income from all sources | 2014-12-31 | $966,188 |
Expenses. Total of all expenses incurred | 2014-12-31 | $473,131 |
Benefits paid (including direct rollovers) | 2014-12-31 | $12,899 |
Total plan assets at end of year | 2014-12-31 | $3,199,151 |
Total plan assets at beginning of year | 2014-12-31 | $3,399,970 |
Value of fidelity bond covering the plan | 2014-12-31 | $200,000 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $460,232 |
Other income received | 2014-12-31 | $-107,948 |
Net income (gross income less expenses) | 2014-12-31 | $493,057 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $-3,550,360 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-4,043,417 |
Assets. Value of employer securities | 2014-12-31 | $3,199,151 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $1,074,136 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $804,870 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $804,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,443,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,941,210 |
Expenses. Interest paid | 2013-12-31 | $496,326 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $496,326 |
Total income from all sources (including contributions) | 2013-12-31 | $1,880,628 |
Total loss/gain on sale of assets | 2013-12-31 | $-95 |
Total of all expenses incurred | 2013-12-31 | $582,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $86,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,075,853 |
Value of total assets at end of year | 2013-12-31 | $3,399,970 |
Value of total assets at beginning of year | 2013-12-31 | $2,600,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,200,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $79,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $1,297,793 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-4,043,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-5,341,210 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $79,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $3,320,000 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,600,000 |
Contributions received in cash from employer | 2013-12-31 | $1,075,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $86,509 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $84,775 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $84,870 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $7,363,417 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $7,941,210 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MUELLER & PROST PC |
Accountancy firm EIN | 2013-12-31 | 431594752 |
2012 : THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $440,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $440,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,941,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,485,016 |
Expenses. Interest paid | 2012-12-31 | $530,313 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $530,313 |
Total income from all sources (including contributions) | 2012-12-31 | $1,514,449 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $530,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,074,449 |
Value of total assets at end of year | 2012-12-31 | $2,600,000 |
Value of total assets at beginning of year | 2012-12-31 | $2,160,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 |
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 | $983,806 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-5,341,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-6,325,016 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,600,000 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,160,000 |
Contributions received in cash from employer | 2012-12-31 | $1,074,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $330 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $7,941,210 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $8,485,016 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MUELLER & PROST PC |
Accountancy firm EIN | 2012-12-31 | 431594752 |
2011 : THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Total plan liabilities at end of year | 2011-12-31 | $8,485,016 |
Total plan liabilities at beginning of year | 2011-12-31 | $8,996,833 |
Total income from all sources | 2011-12-31 | $1,074,119 |
Expenses. Total of all expenses incurred | 2011-12-31 | $562,302 |
Total plan assets at end of year | 2011-12-31 | $0 |
Total plan assets at beginning of year | 2011-12-31 | $0 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $562,302 |
Net income (gross income less expenses) | 2011-12-31 | $511,817 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $-8,485,016 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-8,996,833 |
Assets. Value of employer securities | 2011-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $1,074,119 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total plan liabilities at end of year | 2010-12-31 | $8,996,833 |
Total plan liabilities at beginning of year | 2010-12-31 | $9,478,544 |
Total income from all sources | 2010-12-31 | $1,074,836 |
Expenses. Total of all expenses incurred | 2010-12-31 | $593,125 |
Benefits paid (including direct rollovers) | 2010-12-31 | $717 |
Total plan assets at end of year | 2010-12-31 | $4,250,000 |
Total plan assets at beginning of year | 2010-12-31 | $4,250,000 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $592,408 |
Other income received | 2010-12-31 | $-4,250,000 |
Net income (gross income less expenses) | 2010-12-31 | $481,711 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $-4,746,833 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-5,228,544 |
Assets. Value of employer securities | 2010-12-31 | $4,250,000 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $1,074,836 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP 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. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP 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. EMPLOYEE STOCK OWNERSHIP 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. EMPLOYEE STOCK OWNERSHIP 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 |
2017: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP 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. EMPLOYEE STOCK OWNERSHIP 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. EMPLOYEE STOCK OWNERSHIP 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 |
2009: THE NEWBERRY GROUP, INC. EMPLOYEE STOCK OWNERSHIP 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 |