CORNERSTONE COUNSELING SERVICES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CORNERSTONE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-04-07 | $0 |
Total transfer of assets from this plan | 2022-04-07 | $7,974,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-07 | $0 |
Total income from all sources (including contributions) | 2022-04-07 | $-398,786 |
Total loss/gain on sale of assets | 2022-04-07 | $0 |
Total of all expenses incurred | 2022-04-07 | $1,630,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-07 | $1,628,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-07 | $134,540 |
Value of total assets at end of year | 2022-04-07 | $0 |
Value of total assets at beginning of year | 2022-04-07 | $10,004,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-07 | $2,443 |
Total interest from all sources | 2022-04-07 | $194 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-07 | $12,136 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-07 | $12,136 |
Was this plan covered by a fidelity bond | 2022-04-07 | Yes |
Value of fidelity bond cover | 2022-04-07 | $670,000 |
If this is an individual account plan, was there a blackout period | 2022-04-07 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-07 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-07 | No |
Contributions received from participants | 2022-04-07 | $134,540 |
Participant contributions at end of year | 2022-04-07 | $0 |
Participant contributions at beginning of year | 2022-04-07 | $18,235 |
Administrative expenses (other) incurred | 2022-04-07 | $2,443 |
Total non interest bearing cash at end of year | 2022-04-07 | $0 |
Total non interest bearing cash at beginning of year | 2022-04-07 | $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 | 2022-04-07 | No |
Value of net income/loss | 2022-04-07 | $-2,029,627 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-07 | $10,004,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-07 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-07 | $9,778,906 |
Interest on participant loans | 2022-04-07 | $190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-07 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-07 | $207,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-07 | $207,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-07 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-07 | $-545,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-07 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-07 | $1,628,398 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-07 | Yes |
Did the plan have assets held for investment | 2022-04-07 | No |
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 | 2022-04-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-07 | Unqualified |
Accountancy firm name | 2022-04-07 | VRAKAS S.C |
Accountancy firm EIN | 2022-04-07 | 391453055 |
2021 : CORNERSTONE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,165,632 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $300,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $296,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $813,223 |
Value of total assets at end of year | 2021-12-31 | $10,004,148 |
Value of total assets at beginning of year | 2021-12-31 | $8,138,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,852 |
Total interest from all sources | 2021-12-31 | $1,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $713,597 |
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 | $713,597 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $670,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $771,710 |
Participant contributions at end of year | 2021-12-31 | $18,235 |
Participant contributions at beginning of year | 2021-12-31 | $39,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,513 |
Administrative expenses (other) incurred | 2021-12-31 | $3,852 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $222 |
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 | $1,865,599 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,004,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,138,549 |
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 | $9,778,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,912,627 |
Interest on participant loans | 2021-12-31 | $1,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $207,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $186,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $186,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $636,999 |
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 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $296,181 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | VRAKAS S.C |
Accountancy firm EIN | 2021-12-31 | 391453055 |
2020 : CORNERSTONE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,761,107 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $271,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $269,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $692,326 |
Value of total assets at end of year | 2020-12-31 | $8,138,549 |
Value of total assets at beginning of year | 2020-12-31 | $6,648,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,591 |
Total interest from all sources | 2020-12-31 | $4,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $115,671 |
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 | $115,671 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $670,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $689,463 |
Participant contributions at end of year | 2020-12-31 | $39,501 |
Participant contributions at beginning of year | 2020-12-31 | $56,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,863 |
Other income not declared elsewhere | 2020-12-31 | $870 |
Administrative expenses (other) incurred | 2020-12-31 | $1,591 |
Total non interest bearing cash at end of year | 2020-12-31 | $222 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,438 |
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 | $1,489,762 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,138,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,648,787 |
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 | $7,912,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,214,529 |
Interest on participant loans | 2020-12-31 | $2,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $186,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $369,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $369,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $947,685 |
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 | $269,754 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | VRAKAS S.C |
Accountancy firm EIN | 2020-12-31 | 391453055 |
2019 : CORNERSTONE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,863,966 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,776,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,775,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $595,558 |
Value of total assets at end of year | 2019-12-31 | $6,648,787 |
Value of total assets at beginning of year | 2019-12-31 | $6,561,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $850 |
Total interest from all sources | 2019-12-31 | $8,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,402 |
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 | $130,402 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $670,000 |
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 | $593,144 |
Participant contributions at end of year | 2019-12-31 | $56,670 |
Participant contributions at beginning of year | 2019-12-31 | $37,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,414 |
Other income not declared elsewhere | 2019-12-31 | $1,134 |
Administrative expenses (other) incurred | 2019-12-31 | $850 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,438 |
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 | $87,773 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,648,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,561,014 |
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 | $6,214,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,887,241 |
Interest on participant loans | 2019-12-31 | $2,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $369,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $636,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $636,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,127,984 |
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 | $1,775,343 |
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 |
Accountancy firm name | 2019-12-31 | VRAKAS S.C. |
Accountancy firm EIN | 2019-12-31 | 391453055 |
2018 : CORNERSTONE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $222,995 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $273,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $272,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $652,471 |
Value of total assets at end of year | 2018-12-31 | $6,561,014 |
Value of total assets at beginning of year | 2018-12-31 | $6,611,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $896 |
Total interest from all sources | 2018-12-31 | $11,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $116,251 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $670,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $633,192 |
Participant contributions at end of year | 2018-12-31 | $37,547 |
Participant contributions at beginning of year | 2018-12-31 | $42,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,279 |
Other income not declared elsewhere | 2018-12-31 | $1,279 |
Administrative expenses (other) incurred | 2018-12-31 | $896 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-50,814 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,561,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,611,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,887,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,973,552 |
Interest on participant loans | 2018-12-31 | $2,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $636,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $590,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $590,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-558,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $272,913 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | VRAKAS S.C. |
Accountancy firm EIN | 2018-12-31 | 391453055 |
2017 : CORNERSTONE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,635,276 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $106,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $90,887 |
Value of total corrective distributions | 2017-12-31 | $15,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $782,933 |
Value of total assets at end of year | 2017-12-31 | $6,611,828 |
Value of total assets at beginning of year | 2017-12-31 | $5,082,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $200 |
Total interest from all sources | 2017-12-31 | $4,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $99,284 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $670,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $568,360 |
Participant contributions at end of year | 2017-12-31 | $42,452 |
Participant contributions at beginning of year | 2017-12-31 | $1,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $214,573 |
Administrative expenses (other) incurred | 2017-12-31 | $200 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,843 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,528,895 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,611,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,082,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,973,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,502,413 |
Interest on participant loans | 2017-12-31 | $1,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $590,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $576,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $576,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $748,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $90,887 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | VRAKAS S.C. |
Accountancy firm EIN | 2017-12-31 | 391453055 |
2016 : CORNERSTONE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $949,550 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $513,864 |
Value of total assets at end of year | 2016-12-31 | $5,082,933 |
Value of total assets at beginning of year | 2016-12-31 | $4,133,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105 |
Total interest from all sources | 2016-12-31 | $580 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $77,363 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $513,864 |
Participant contributions at end of year | 2016-12-31 | $1,391 |
Participant contributions at beginning of year | 2016-12-31 | $12,071 |
Administrative expenses (other) incurred | 2016-12-31 | $105 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,708 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $949,163 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,082,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,133,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,502,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,920,862 |
Interest on participant loans | 2016-12-31 | $217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $576,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $200,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $200,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $357,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $282 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | VRAKAS S.C. |
Accountancy firm EIN | 2016-12-31 | 391453055 |