MEDICAL ARTS SANITARIUM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORNERSTONE TREATMENT FACILITIES NETWORK 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CORNERSTONE TREATMENT FACILITIES NETWORK 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,790,344 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,711,287 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,149,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,139,395 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,157,719 |
| Value of total assets at end of year | 2023-12-31 | $11,327,892 |
| Value of total assets at beginning of year | 2023-12-31 | $46,556,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,300 |
| Total interest from all sources | 2023-12-31 | $15,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $582,943 |
| Participant contributions at end of year | 2023-12-31 | $365,445 |
| Participant contributions at beginning of year | 2023-12-31 | $273,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,574,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $97,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $35,790,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $561,385 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,327,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,766,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,644,977 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,929,301 |
| Interest on participant loans | 2023-12-31 | $15,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $35,692,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $35,692,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,317,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,563,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,538,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,139,395 |
| Contract administrator fees | 2023-12-31 | $7,300 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEVINE & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 463089743 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,790,344 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,711,287 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,149,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,139,395 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,157,719 |
| Value of total assets at end of year | 2023-01-01 | $11,327,892 |
| Value of total assets at beginning of year | 2023-01-01 | $46,556,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,300 |
| Total interest from all sources | 2023-01-01 | $15,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $582,943 |
| Participant contributions at end of year | 2023-01-01 | $365,445 |
| Participant contributions at beginning of year | 2023-01-01 | $273,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,574,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $97,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $35,790,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $561,385 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,327,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,766,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,644,977 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,929,301 |
| Interest on participant loans | 2023-01-01 | $15,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,317,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,563,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,538,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,139,395 |
| Contract administrator fees | 2023-01-01 | $7,300 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEVINE & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 463089743 |
| 2022 : CORNERSTONE TREATMENT FACILITIES NETWORK 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $12,137,113 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $12,137,113 |
| Total transfer of assets from this plan | 2022-12-31 | $35,790,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,790,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,156 |
| Expenses. Interest paid | 2022-12-31 | $1,550 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,550 |
| Total income from all sources (including contributions) | 2022-12-31 | $13,022,228 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,171,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,159,669 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $771,065 |
| Value of total assets at end of year | 2022-12-31 | $46,556,851 |
| Value of total assets at beginning of year | 2022-12-31 | $34,775,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,525 |
| Total interest from all sources | 2022-12-31 | $114,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $622,322 |
| Participant contributions at end of year | 2022-12-31 | $273,847 |
| Participant contributions at beginning of year | 2022-12-31 | $326,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $97,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,790,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $64,568 |
| Other income not declared elsewhere | 2022-12-31 | $-282,959 |
| 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 | $11,850,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,766,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,706,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,929,301 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,361,967 |
| Interest on participant loans | 2022-12-31 | $13,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,692,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $194,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $194,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $100,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,563,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,738,564 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $21,710,196 |
| Contributions received in cash from employer | 2022-12-31 | $146,650 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $443,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,159,669 |
| Contract administrator fees | 2022-12-31 | $6,525 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,588 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $12,420,072 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $12,420,072 |
| Total transfer of assets from this plan | 2022-01-01 | $35,790,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $35,790,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $69,156 |
| Total income from all sources (including contributions) | 2022-01-01 | $13,022,228 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,171,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,159,669 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $771,065 |
| Value of total assets at end of year | 2022-01-01 | $46,556,851 |
| Value of total assets at beginning of year | 2022-01-01 | $34,775,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,525 |
| Total interest from all sources | 2022-01-01 | $114,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $622,322 |
| Participant contributions at end of year | 2022-01-01 | $273,847 |
| Participant contributions at beginning of year | 2022-01-01 | $326,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $97,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $35,790,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $64,568 |
| Other income not declared elsewhere | 2022-01-01 | $-282,959 |
| 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 | $11,850,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,766,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $34,706,004 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,929,301 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,361,967 |
| Interest on participant loans | 2022-01-01 | $13,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $35,692,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $100,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,563,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,738,564 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $21,710,196 |
| Contributions received in cash from employer | 2022-01-01 | $146,650 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $443,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,159,669 |
| Contract administrator fees | 2022-01-01 | $6,525 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $4,588 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : CORNERSTONE TREATMENT FACILITIES NETWORK 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,820,905 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,820,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,166 |
| Expenses. Interest paid | 2021-12-31 | $1,646 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,646 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,596,678 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,153,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,144,740 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,210,651 |
| Value of total assets at end of year | 2021-12-31 | $34,775,160 |
| Value of total assets at beginning of year | 2021-12-31 | $37,529,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,362 |
| Total interest from all sources | 2021-12-31 | $13,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $617,800 |
| Participant contributions at end of year | 2021-12-31 | $326,265 |
| Participant contributions at beginning of year | 2021-12-31 | $268,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $64,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $68,578 |
| 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 | $-2,750,426 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,706,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,456,430 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,387 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,361,967 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,115,886 |
| Interest on participant loans | 2021-12-31 | $13,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $194,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $397,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $397,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,738,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,709,814 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $21,710,196 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $25,893,524 |
| Contributions received in cash from employer | 2021-12-31 | $590,771 |
| Employer contributions (assets) at end of year | 2021-12-31 | $443,423 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $144,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,144,740 |
| Contract administrator fees | 2021-12-31 | $5,975 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,588 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,588 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : CORNERSTONE TREATMENT FACILITIES NETWORK 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,030,711 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,030,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,493 |
| Expenses. Interest paid | 2020-12-31 | $1,740 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,740 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,230,754 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $334,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $328,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,183,441 |
| Value of total assets at end of year | 2020-12-31 | $37,529,596 |
| Value of total assets at beginning of year | 2020-12-31 | $35,632,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,850 |
| Total interest from all sources | 2020-12-31 | $16,602 |
| 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 | $1,000,000 |
| 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 | $593,279 |
| Participant contributions at end of year | 2020-12-31 | $268,769 |
| Participant contributions at beginning of year | 2020-12-31 | $233,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $90 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $68,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $72,493 |
| 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 | $1,896,495 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,456,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,559,935 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $-25 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,115,886 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,643,177 |
| Interest on participant loans | 2020-12-31 | $16,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $397,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $73,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $73,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,709,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,550,023 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $25,893,524 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $25,981,697 |
| Contributions received in cash from employer | 2020-12-31 | $588,068 |
| Employer contributions (assets) at end of year | 2020-12-31 | $144,588 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $328,669 |
| Contract administrator fees | 2020-12-31 | $3,875 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,588 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : CORNERSTONE TREATMENT FACILITIES NETWORK 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,577,246 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,577,246 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,577,246 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,577,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,316 |
| Expenses. Interest paid | 2019-12-31 | $1,832 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,832 |
| Expenses. Interest paid | 2019-12-31 | $1,832 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,832 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,511,704 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,511,704 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $696,597 |
| Total of all expenses incurred | 2019-12-31 | $696,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $690,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $690,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $919,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $919,444 |
| Value of total assets at end of year | 2019-12-31 | $35,632,428 |
| Value of total assets at end of year | 2019-12-31 | $35,632,428 |
| Value of total assets at beginning of year | 2019-12-31 | $26,821,144 |
| Value of total assets at beginning of year | 2019-12-31 | $26,821,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,751 |
| Total interest from all sources | 2019-12-31 | $15,014 |
| Total interest from all sources | 2019-12-31 | $15,014 |
| 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $611,227 |
| Contributions received from participants | 2019-12-31 | $611,227 |
| Participant contributions at end of year | 2019-12-31 | $233,585 |
| Participant contributions at end of year | 2019-12-31 | $233,585 |
| Participant contributions at beginning of year | 2019-12-31 | $238,670 |
| Participant contributions at beginning of year | 2019-12-31 | $238,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $90 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $90 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $72,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $72,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,316 |
| 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 |
| 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 | $8,815,107 |
| Value of net income/loss | 2019-12-31 | $8,815,107 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,559,935 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,559,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,744,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,744,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,643,177 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,643,177 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,848,693 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,848,693 |
| Interest on participant loans | 2019-12-31 | $13,568 |
| Interest on participant loans | 2019-12-31 | $13,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $73,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $73,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $66,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $66,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $66,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $66,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,550,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,550,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,873,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,873,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $25,981,697 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $25,981,697 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $18,643,730 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $18,643,730 |
| Contributions received in cash from employer | 2019-12-31 | $306,125 |
| Contributions received in cash from employer | 2019-12-31 | $306,125 |
| Employer contributions (assets) at end of year | 2019-12-31 | $150,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $150,387 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $150,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $690,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $690,014 |
| Contract administrator fees | 2019-12-31 | $4,751 |
| Contract administrator fees | 2019-12-31 | $4,751 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : CORNERSTONE TREATMENT FACILITIES NETWORK 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,023,389 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,023,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $76,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,050 |
| Expenses. Interest paid | 2018-12-31 | $1,921 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $1,921 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,975,509 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $569,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $555,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $921,476 |
| Value of total assets at end of year | 2018-12-31 | $26,821,144 |
| Value of total assets at beginning of year | 2018-12-31 | $25,419,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,097 |
| Total interest from all sources | 2018-12-31 | $30,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $589,503 |
| Participant contributions at end of year | 2018-12-31 | $238,670 |
| Participant contributions at beginning of year | 2018-12-31 | $355,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $76,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $80,050 |
| 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 | $1,405,807 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,744,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,339,021 |
| 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 | $6,172 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,848,693 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,998,877 |
| Interest on participant loans | 2018-12-31 | $30,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $66,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,873,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,515,436 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $18,643,730 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $17,399,508 |
| Contributions received in cash from employer | 2018-12-31 | $325,809 |
| Employer contributions (assets) at end of year | 2018-12-31 | $150,387 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $135,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $555,684 |
| Contract administrator fees | 2018-12-31 | $5,925 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| 2017 : CORNERSTONE TREATMENT FACILITIES NETWORK 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,705,228 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,705,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,311 |
| Expenses. Interest paid | 2017-12-31 | $2,009 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $2,009 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,542,328 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $227,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $211,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $837,050 |
| Value of total assets at end of year | 2017-12-31 | $25,419,071 |
| Value of total assets at beginning of year | 2017-12-31 | $13,115,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,200 |
| Total interest from all sources | 2017-12-31 | $50 |
| 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 | $1,000,000 |
| 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 | $560,734 |
| Participant contributions at end of year | 2017-12-31 | $355,765 |
| Participant contributions at beginning of year | 2017-12-31 | $307,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $93,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $80,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $83,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $12,314,451 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,339,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,024,570 |
| 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 | $11,885 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,998,877 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,516,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $55,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $55,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $50 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,515,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,450,020 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $17,399,508 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $6,661,974 |
| Contributions received in cash from employer | 2017-12-31 | $182,654 |
| Employer contributions (assets) at end of year | 2017-12-31 | $135,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $211,668 |
| Contract administrator fees | 2017-12-31 | $2,315 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,615 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2017-12-31 | 271728945 |
| 2016 : CORNERSTONE TREATMENT FACILITIES NETWORK 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,483,974 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,483,974 |
| Total transfer of assets to this plan | 2016-12-31 | $6,317,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $351 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $351 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,889,458 |
| Total of all expenses incurred | 2016-12-31 | $182,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $180,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $209,489 |
| Value of total assets at end of year | 2016-12-31 | $13,115,881 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,811 |
| Total interest from all sources | 2016-12-31 | $77 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,811 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $550,000 |
| 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 | $78,834 |
| Participant contributions at end of year | 2016-12-31 | $307,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-12,602 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,706,615 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,024,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $4,516,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $55,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $77 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,450,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $208,520 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $6,661,974 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $130,655 |
| Employer contributions (assets) at end of year | 2016-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $180,681 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,615 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $83,696 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2016-12-31 | 271728945 |
