THE CORNERSTONE OF RECOVERY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CORNERSTONE OF RECOVERY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : THE CORNERSTONE OF RECOVERY, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $3,101,238 |
| 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 | $-498,922 |
| Total loss/gain on sale of assets | 2022-12-31 | $-978,188 |
| Total of all expenses incurred | 2022-12-31 | $2,104,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,062,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $424,988 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $5,704,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,478 |
| Total interest from all sources | 2022-12-31 | $1,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $750,000 |
| 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 | $369,675 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $68,097 |
| 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 | $-2,603,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,704,747 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $42,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,598,766 |
| Interest on participant loans | 2022-12-31 | $1,838 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,409 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $55,313 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,475 |
| Income. Dividends from preferred stock | 2022-12-31 | $52,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,062,109 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | 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 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-978,188 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | VANCE CPA LLC |
| Accountancy firm EIN | 2022-12-31 | 631284602 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $3,101,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-498,922 |
| Total loss/gain on sale of assets | 2022-01-01 | $-978,188 |
| Total of all expenses incurred | 2022-01-01 | $2,104,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,062,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $424,988 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $5,704,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,478 |
| Total interest from all sources | 2022-01-01 | $1,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $52,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $369,675 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $68,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,603,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,704,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $42,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,598,766 |
| Interest on participant loans | 2022-01-01 | $1,838 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $36,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $55,313 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,475 |
| Income. Dividends from preferred stock | 2022-01-01 | $52,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,062,109 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-978,188 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VANCE CPA LLC |
| Accountancy firm EIN | 2022-01-01 | 631284602 |
| 2021 : THE CORNERSTONE OF RECOVERY, INC. 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $1,271,792 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,206,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,155,041 |
| Value of total corrective distributions | 2021-12-31 | $6,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $517,514 |
| Value of total assets at end of year | 2021-12-31 | $5,704,747 |
| Value of total assets at beginning of year | 2021-12-31 | $5,639,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,050 |
| Total interest from all sources | 2021-12-31 | $3,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,482 |
| 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 | $62,482 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $750,000 |
| 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 | $438,237 |
| Participant contributions at end of year | 2021-12-31 | $68,097 |
| Participant contributions at beginning of year | 2021-12-31 | $91,919 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,618 |
| 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 | $65,462 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,704,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,639,285 |
| 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 | $5,598,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,513,329 |
| Interest on participant loans | 2021-12-31 | $3,356 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,409 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $687,647 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $575 |
| 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 | $77,659 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,475 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,155,041 |
| Contract administrator fees | 2021-12-31 | $45,050 |
| 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 | VANCE CPA LLC |
| Accountancy firm EIN | 2021-12-31 | 631284602 |
| 2020 : THE CORNERSTONE OF RECOVERY, INC. 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,237,110 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $504,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $446,335 |
| Value of total corrective distributions | 2020-12-31 | $17,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $488,366 |
| Value of total assets at end of year | 2020-12-31 | $5,639,285 |
| Value of total assets at beginning of year | 2020-12-31 | $4,906,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,302 |
| Total interest from all sources | 2020-12-31 | $3,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $750,000 |
| 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 | $403,538 |
| Participant contributions at end of year | 2020-12-31 | $91,919 |
| Participant contributions at beginning of year | 2020-12-31 | $75,208 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,733 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $732,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,639,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,906,406 |
| 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 | $5,513,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,798,539 |
| Interest on participant loans | 2020-12-31 | $3,913 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,037 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $744,134 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $697 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $72,095 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $446,335 |
| Contract administrator fees | 2020-12-31 | $40,302 |
| 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 | ROBERT A. BROWN CPA |
| Accountancy firm EIN | 2020-12-31 | 621613402 |
| 2019 : THE CORNERSTONE OF RECOVERY, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $1,319,775 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $438,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $397,283 |
| Value of total corrective distributions | 2019-12-31 | $4,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $514,552 |
| Value of total assets at end of year | 2019-12-31 | $4,906,406 |
| Value of total assets at beginning of year | 2019-12-31 | $4,024,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,179 |
| Total interest from all sources | 2019-12-31 | $3,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $445,722 |
| Participant contributions at end of year | 2019-12-31 | $75,208 |
| Participant contributions at beginning of year | 2019-12-31 | $98,141 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $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 | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $881,636 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,906,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,024,770 |
| 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 | $4,798,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,897,089 |
| Interest on participant loans | 2019-12-31 | $3,767 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,940 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $800,733 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $723 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $68,830 |
| Employer contributions (assets) at end of year | 2019-12-31 | $719 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $397,283 |
| Contract administrator fees | 2019-12-31 | $36,179 |
| 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 | ROBERT A. BROWN CPA |
| Accountancy firm EIN | 2019-12-31 | 621613402 |
| 2018 : THE CORNERSTONE OF RECOVERY, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $328,259 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $506,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $473,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $493,830 |
| Value of total assets at end of year | 2018-12-31 | $4,024,770 |
| Value of total assets at beginning of year | 2018-12-31 | $4,203,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,203 |
| Total interest from all sources | 2018-12-31 | $3,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $67,666 |
| 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 | $67,666 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $424,309 |
| Participant contributions at end of year | 2018-12-31 | $98,141 |
| Participant contributions at beginning of year | 2018-12-31 | $102,389 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $12,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,713 |
| 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 | $-178,664 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,024,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,203,434 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $33,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,897,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,025,145 |
| Interest on participant loans | 2018-12-31 | $3,563 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,162 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $57,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-234,378 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,422 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $63,808 |
| Employer contributions (assets) at end of year | 2018-12-31 | $378 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $473,720 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 621532536 |
| 2017 : THE CORNERSTONE OF RECOVERY, INC. 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $1,018,502 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $159,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $125,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $436,592 |
| Value of total assets at end of year | 2017-12-31 | $4,203,434 |
| Value of total assets at beginning of year | 2017-12-31 | $3,344,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,973 |
| Total interest from all sources | 2017-12-31 | $2,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $374,661 |
| Participant contributions at end of year | 2017-12-31 | $102,389 |
| Participant contributions at beginning of year | 2017-12-31 | $81,987 |
| Participant contributions at end of year | 2017-12-31 | $12,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,387 |
| 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 | $858,694 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,203,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,344,740 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $33,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,025,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,204,565 |
| Interest on participant loans | 2017-12-31 | $2,922 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $57,913 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $56,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $577,263 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,725 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $57,544 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,108 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $125,835 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2017-12-31 | 621532536 |
| 2016 : THE CORNERSTONE OF RECOVERY, INC. 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $649,857 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $233,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $196,537 |
| Value of total corrective distributions | 2016-12-31 | $10,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $412,969 |
| Value of total assets at end of year | 2016-12-31 | $3,344,740 |
| Value of total assets at beginning of year | 2016-12-31 | $2,928,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,136 |
| Total interest from all sources | 2016-12-31 | $3,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $356,022 |
| Participant contributions at end of year | 2016-12-31 | $81,987 |
| Participant contributions at beginning of year | 2016-12-31 | $52,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $308 |
| 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 | $416,250 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,344,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,928,490 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $26,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,204,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,875,608 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $3,023 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $56,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $233,865 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $56,639 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $196,537 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2016-12-31 | 621532536 |
| 2015 : THE CORNERSTONE OF RECOVERY, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $447,848 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $228,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $210,507 |
| Value of total corrective distributions | 2015-12-31 | $9,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $414,583 |
| Value of total assets at end of year | 2015-12-31 | $2,928,490 |
| Value of total assets at beginning of year | 2015-12-31 | $2,709,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,693 |
| Total interest from all sources | 2015-12-31 | $2,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $347,948 |
| Participant contributions at end of year | 2015-12-31 | $52,882 |
| Participant contributions at beginning of year | 2015-12-31 | $66,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $218,907 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,928,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,709,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,875,608 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,642,042 |
| Interest on participant loans | 2015-12-31 | $2,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-110,420 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $141,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $55,939 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $210,507 |
| Contract administrator fees | 2015-12-31 | $4,815 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ALLEN & COMPANY, CPAS |
| Accountancy firm EIN | 2015-12-31 | 621748089 |
| 2014 : THE CORNERSTONE OF RECOVERY, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $490,595 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $166,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,553 |
| Value of total corrective distributions | 2014-12-31 | $14,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $362,723 |
| Value of total assets at end of year | 2014-12-31 | $2,709,583 |
| Value of total assets at beginning of year | 2014-12-31 | $2,385,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,993 |
| Total interest from all sources | 2014-12-31 | $3,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,093 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $307,854 |
| Participant contributions at end of year | 2014-12-31 | $66,600 |
| Participant contributions at beginning of year | 2014-12-31 | $91,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,456 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $323,835 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,709,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,385,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,642,042 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,288,561 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $3,550 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $124,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $52,413 |
| Employer contributions (assets) at end of year | 2014-12-31 | $941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,553 |
| Contract administrator fees | 2014-12-31 | $13,900 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ALLEN & COMPANY, CPAS |
| Accountancy firm EIN | 2014-12-31 | 621748089 |
| 2013 : THE CORNERSTONE OF RECOVERY, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $713,476 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $127,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $86,847 |
| Value of total corrective distributions | 2013-12-31 | $20,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $365,172 |
| Value of total assets at end of year | 2013-12-31 | $2,385,748 |
| Value of total assets at beginning of year | 2013-12-31 | $1,799,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,605 |
| Total interest from all sources | 2013-12-31 | $348,304 |
| 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 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $301,156 |
| Participant contributions at end of year | 2013-12-31 | $91,111 |
| Participant contributions at beginning of year | 2013-12-31 | $79,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,049 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,076 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,530 |
| 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 | $586,177 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,385,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,799,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $19,605 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,288,561 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,709,583 |
| Interest on participant loans | 2013-12-31 | $3,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $344,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $49,967 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $86,847 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ALLEN & COMPANY, CPAS |
| Accountancy firm EIN | 2013-12-31 | 621748089 |
| 2012 : THE CORNERSTONE OF RECOVERY, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30 |
| Total income from all sources (including contributions) | 2012-12-31 | $525,564 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $377,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $354,169 |
| Value of total corrective distributions | 2012-12-31 | $6,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $321,330 |
| Value of total assets at end of year | 2012-12-31 | $1,799,571 |
| Value of total assets at beginning of year | 2012-12-31 | $1,651,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,976 |
| Total interest from all sources | 2012-12-31 | $3,647 |
| 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 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $275,467 |
| Participant contributions at end of year | 2012-12-31 | $79,481 |
| Participant contributions at beginning of year | 2012-12-31 | $95,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,408 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $30 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,530 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $8,165 |
| 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 | $148,385 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,799,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,651,186 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $16,976 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,709,583 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,546,222 |
| Interest on participant loans | 2012-12-31 | $3,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $745 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $200,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $43,455 |
| Employer contributions (assets) at end of year | 2012-12-31 | $236 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $354,169 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PETERS & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 621501873 |
| 2011 : THE CORNERSTONE OF RECOVERY, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $295,632 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $96,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $75,892 |
| Value of total corrective distributions | 2011-12-31 | $5,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $331,130 |
| Value of total assets at end of year | 2011-12-31 | $1,651,216 |
| Value of total assets at beginning of year | 2011-12-31 | $1,452,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,050 |
| Total interest from all sources | 2011-12-31 | $4,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $279,444 |
| Participant contributions at end of year | 2011-12-31 | $95,885 |
| Participant contributions at beginning of year | 2011-12-31 | $109,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,846 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $30 |
| Total non interest bearing cash at end of year | 2011-12-31 | $8,165 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $199,096 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,651,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,452,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $15,050 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,546,222 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,335,703 |
| Interest on participant loans | 2011-12-31 | $4,266 |
| Interest earned on other investments | 2011-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $745 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-39,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $42,840 |
| Employer contributions (assets) at end of year | 2011-12-31 | $199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $75,892 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PETERS & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 621501873 |
| 2010 : THE CORNERSTONE OF RECOVERY, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $440,651 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $107,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,242 |
| Value of total corrective distributions | 2010-12-31 | $34,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $280,226 |
| Value of total assets at end of year | 2010-12-31 | $1,452,090 |
| Value of total assets at beginning of year | 2010-12-31 | $1,119,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,484 |
| Total interest from all sources | 2010-12-31 | $4,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $242,962 |
| Participant contributions at end of year | 2010-12-31 | $109,298 |
| Participant contributions at beginning of year | 2010-12-31 | $120,092 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,344 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $332,828 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,452,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,119,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,335,703 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $993,590 |
| Interest on participant loans | 2010-12-31 | $4,840 |
| Interest earned on other investments | 2010-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $743 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $155,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $36,432 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $20 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,242 |
| Contract administrator fees | 2010-12-31 | $12,484 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PETERS & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 621501873 |
