BORN GROUP INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHITEFIELD GROUP INC 401K PLAN
Measure | Date | Value |
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2022 : WHITEFIELD GROUP INC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $630,658 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $404,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $388,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,709,134 |
Value of total assets at end of year | 2022-12-31 | $6,064,679 |
Value of total assets at beginning of year | 2022-12-31 | $5,838,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,065 |
Total interest from all sources | 2022-12-31 | $2,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $310,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $310,571 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,447,351 |
Participant contributions at end of year | 2022-12-31 | $102,222 |
Participant contributions at beginning of year | 2022-12-31 | $38,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $261,783 |
Administrative expenses (other) incurred | 2022-12-31 | $16,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $225,796 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,064,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,838,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,841,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,674,267 |
Interest on participant loans | 2022-12-31 | $2,702 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $120,609 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $125,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,393,730 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $388,797 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : WHITEFIELD GROUP INC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,578,208 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $789,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $775,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,891,060 |
Value of total assets at end of year | 2021-12-31 | $5,838,883 |
Value of total assets at beginning of year | 2021-12-31 | $4,050,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,910 |
Total interest from all sources | 2021-12-31 | $1,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $250,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $250,497 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $406,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,549,482 |
Participant contributions at end of year | 2021-12-31 | $38,827 |
Participant contributions at beginning of year | 2021-12-31 | $25,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $341,578 |
Other income not declared elsewhere | 2021-12-31 | $23 |
Administrative expenses (other) incurred | 2021-12-31 | $13,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,788,593 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,838,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,050,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,674,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,411,857 |
Interest on participant loans | 2021-12-31 | $1,207 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $125,789 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $612,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $372,135 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $63,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $775,705 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : WHITEFIELD GROUP INC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,751,551 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $99,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $93,965 |
Value of total corrective distributions | 2020-12-31 | $4,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,126,228 |
Value of total assets at end of year | 2020-12-31 | $4,050,290 |
Value of total assets at beginning of year | 2020-12-31 | $2,398,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $965 |
Total interest from all sources | 2020-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $237,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $237,536 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,097,650 |
Participant contributions at end of year | 2020-12-31 | $25,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,578 |
Administrative expenses (other) incurred | 2020-12-31 | $965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,651,849 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,050,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,398,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,411,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,079,692 |
Interest on participant loans | 2020-12-31 | $23 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $612,703 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $318,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $312,262 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $75,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $93,965 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : WHITEFIELD GROUP INC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,139,113 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $617,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $615,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $696,399 |
Value of total assets at end of year | 2019-12-31 | $2,398,441 |
Value of total assets at beginning of year | 2019-12-31 | $1,877,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,120 |
Total interest from all sources | 2019-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $145,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $145,408 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $188,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $646,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,650 |
Administrative expenses (other) incurred | 2019-12-31 | $2,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $521,407 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,398,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,877,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,079,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,594,120 |
Interest on participant loans | 2019-12-31 | $21 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $318,749 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $282,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $241,406 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $55,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $615,586 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |