TF CORNERSTONE, INC. has sponsored the creation of one or more 401k plans.
Additional information about TF CORNERSTONE, INC.
Submission information for form 5500 for 401k plan TF CORNERSTONE INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TF CORNERSTONE INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $12,605,930 |
| Total of all expenses incurred | 2023-12-31 | $3,230,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,102,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,269,552 |
| Value of total assets at end of year | 2023-12-31 | $60,836,317 |
| Value of total assets at beginning of year | 2023-12-31 | $51,460,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $128,340 |
| Total interest from all sources | 2023-12-31 | $17,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $930,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $930,017 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $3,134,035 |
| Participant contributions at end of year | 2023-12-31 | $269,485 |
| Participant contributions at beginning of year | 2023-12-31 | $212,374 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,655,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,675,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $152,588 |
| Other income not declared elsewhere | 2023-12-31 | $452,782 |
| 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 | $9,375,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,836,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,460,827 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $112,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $53,820,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,377,263 |
| Interest on participant loans | 2023-12-31 | $15,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,101,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,342,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,342,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,936,129 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $982,929 |
| Employer contributions (assets) at end of year | 2023-12-31 | $989,085 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $853,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,102,100 |
| 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 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2023-12-31 | 132620561 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,605,930 |
| Total of all expenses incurred | 2023-01-01 | $3,230,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,102,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,269,552 |
| Value of total assets at end of year | 2023-01-01 | $60,836,317 |
| Value of total assets at beginning of year | 2023-01-01 | $51,460,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $128,340 |
| Total interest from all sources | 2023-01-01 | $17,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $930,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $930,017 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $3,134,035 |
| Participant contributions at end of year | 2023-01-01 | $269,485 |
| Participant contributions at beginning of year | 2023-01-01 | $212,374 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,655,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,675,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $152,588 |
| Other income not declared elsewhere | 2023-01-01 | $452,782 |
| 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 | $9,375,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $60,836,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $51,460,827 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $112,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $53,820,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $45,377,263 |
| Interest on participant loans | 2023-01-01 | $15,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,101,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,936,129 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $982,929 |
| Employer contributions (assets) at end of year | 2023-01-01 | $989,085 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $853,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,102,100 |
| 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 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2023-01-01 | 132620561 |
| 2022 : TF CORNERSTONE INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,180,700 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,717,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,605,056 |
| Value of total corrective distributions | 2022-12-31 | $212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,820,461 |
| Value of total assets at end of year | 2022-12-31 | $51,460,827 |
| Value of total assets at beginning of year | 2022-12-31 | $57,359,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $112,475 |
| Total interest from all sources | 2022-12-31 | $32,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $905,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $905,763 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $2,807,633 |
| Participant contributions at end of year | 2022-12-31 | $212,374 |
| Participant contributions at beginning of year | 2022-12-31 | $288,125 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,675,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,030,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $159,092 |
| Other income not declared elsewhere | 2022-12-31 | $-432,357 |
| Administrative expenses (other) incurred | 2022-12-31 | $104,520 |
| 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 | $-5,898,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,460,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,359,270 |
| 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 | $7,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,377,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,229,518 |
| Interest on participant loans | 2022-12-31 | $12,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,342,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,049,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,049,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,507,227 |
| 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 | $853,736 |
| Employer contributions (assets) at end of year | 2022-12-31 | $853,736 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $761,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,605,056 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2022-12-31 | 132620561 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-4,180,700 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,717,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,605,056 |
| Value of total corrective distributions | 2022-01-01 | $212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,820,461 |
| Value of total assets at end of year | 2022-01-01 | $51,460,827 |
| Value of total assets at beginning of year | 2022-01-01 | $57,359,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $112,475 |
| Total interest from all sources | 2022-01-01 | $32,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $905,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $905,763 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $2,807,633 |
| Participant contributions at end of year | 2022-01-01 | $212,374 |
| Participant contributions at beginning of year | 2022-01-01 | $288,125 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,675,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,030,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $159,092 |
| Other income not declared elsewhere | 2022-01-01 | $-432,357 |
| Administrative expenses (other) incurred | 2022-01-01 | $104,520 |
| 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 | $-5,898,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $51,460,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,359,270 |
| 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 | $7,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $45,377,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $51,229,518 |
| Interest on participant loans | 2022-01-01 | $12,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,342,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $19,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,507,227 |
| 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 | $853,736 |
| Employer contributions (assets) at end of year | 2022-01-01 | $853,736 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $761,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,605,056 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2022-01-01 | 132620561 |
| 2021 : TF CORNERSTONE 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 | $10,287,568 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,159,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,045,924 |
| Value of total corrective distributions | 2021-12-31 | $2,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,507,904 |
| Value of total assets at end of year | 2021-12-31 | $57,359,270 |
| Value of total assets at beginning of year | 2021-12-31 | $50,231,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,846 |
| Total interest from all sources | 2021-12-31 | $20,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $887,587 |
| 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 | $887,587 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $2,446,906 |
| Participant contributions at end of year | 2021-12-31 | $288,125 |
| Participant contributions at beginning of year | 2021-12-31 | $410,961 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,030,879 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,610,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $299,650 |
| Other income not declared elsewhere | 2021-12-31 | $179,352 |
| Administrative expenses (other) incurred | 2021-12-31 | $103,116 |
| 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 | $7,127,770 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,359,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,231,500 |
| 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 | $8,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,229,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,509,469 |
| Interest on participant loans | 2021-12-31 | $17,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,049,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,911,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,911,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,692,198 |
| 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 | $761,348 |
| Employer contributions (assets) at end of year | 2021-12-31 | $761,348 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $788,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,045,924 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2021-12-31 | 132620561 |
| 2020 : TF CORNERSTONE 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 | $8,649,052 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,681,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,577,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,277,106 |
| Value of total assets at end of year | 2020-12-31 | $50,231,500 |
| Value of total assets at beginning of year | 2020-12-31 | $44,264,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,995 |
| Total interest from all sources | 2020-12-31 | $33,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $680,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $680,570 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $2,466,826 |
| Participant contributions at end of year | 2020-12-31 | $410,961 |
| Participant contributions at beginning of year | 2020-12-31 | $372,956 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,610,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $614,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,501 |
| Other income not declared elsewhere | 2020-12-31 | $187,584 |
| Administrative expenses (other) incurred | 2020-12-31 | $103,995 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $449 |
| 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 | $5,967,382 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,231,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,264,118 |
| 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 | $44,509,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,065,096 |
| Interest on participant loans | 2020-12-31 | $20,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,911,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,509,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,509,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,470,719 |
| 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 | $780,779 |
| Employer contributions (assets) at end of year | 2020-12-31 | $788,481 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $702,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,577,675 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2020-12-31 | 132620561 |
| 2019 : TF CORNERSTONE 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 | $10,020,275 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,298,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,193,799 |
| Value of total corrective distributions | 2019-12-31 | $1,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,945,184 |
| Value of total assets at end of year | 2019-12-31 | $44,264,118 |
| Value of total assets at beginning of year | 2019-12-31 | $37,542,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,934 |
| Total interest from all sources | 2019-12-31 | $51,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $722,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $722,694 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 | $2,222,224 |
| Participant contributions at end of year | 2019-12-31 | $372,956 |
| Participant contributions at beginning of year | 2019-12-31 | $365,946 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $614,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,669,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,993 |
| Other income not declared elsewhere | 2019-12-31 | $234,670 |
| Administrative expenses (other) incurred | 2019-12-31 | $100,925 |
| Total non interest bearing cash at end of year | 2019-12-31 | $449 |
| Total non interest bearing cash at beginning of year | 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 |
| Value of net income/loss | 2019-12-31 | $6,721,531 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,264,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,542,587 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $3,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,065,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,177,106 |
| Interest on participant loans | 2019-12-31 | $20,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,509,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,655,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,655,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,066,316 |
| 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 | $701,967 |
| Employer contributions (assets) at end of year | 2019-12-31 | $702,005 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $674,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,193,799 |
| 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 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2019-12-31 | 132620561 |
| 2018 : TF CORNERSTONE 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 | $1,043,306 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $933,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $821,153 |
| Value of total corrective distributions | 2018-12-31 | $1,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,851,976 |
| Value of total assets at end of year | 2018-12-31 | $37,542,587 |
| Value of total assets at beginning of year | 2018-12-31 | $37,432,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,988 |
| Total interest from all sources | 2018-12-31 | $34,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $727,991 |
| 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 | $727,991 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 | $2,164,651 |
| Participant contributions at end of year | 2018-12-31 | $365,946 |
| Participant contributions at beginning of year | 2018-12-31 | $355,628 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,669,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,519,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,813 |
| Other income not declared elsewhere | 2018-12-31 | $-33,093 |
| Administrative expenses (other) incurred | 2018-12-31 | $97,233 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $110,210 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,542,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,432,377 |
| 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 | $12,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,177,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,885,715 |
| Interest on participant loans | 2018-12-31 | $18,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,655,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,996,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,996,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,538,170 |
| 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 | $674,512 |
| Employer contributions (assets) at end of year | 2018-12-31 | $674,512 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $675,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $821,153 |
| 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 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2018-12-31 | 132620561 |
| 2017 : TF CORNERSTONE 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 | $7,043,707 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $672,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $571,205 |
| Value of total corrective distributions | 2017-12-31 | $513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,754,385 |
| Value of total assets at end of year | 2017-12-31 | $37,432,377 |
| Value of total assets at beginning of year | 2017-12-31 | $31,061,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $101,145 |
| Total interest from all sources | 2017-12-31 | $26,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $594,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $594,618 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 | $2,077,557 |
| Participant contributions at end of year | 2017-12-31 | $355,628 |
| Participant contributions at beginning of year | 2017-12-31 | $250,990 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,519,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,338,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,463 |
| Other income not declared elsewhere | 2017-12-31 | $158,371 |
| Administrative expenses (other) incurred | 2017-12-31 | $89,005 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,818 |
| 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 | $6,370,844 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,432,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,061,533 |
| 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 | $12,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,885,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,961,903 |
| Interest on participant loans | 2017-12-31 | $15,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,996,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,862,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,862,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,509,592 |
| 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 | $672,365 |
| Employer contributions (assets) at end of year | 2017-12-31 | $675,182 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $645,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $571,205 |
| 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 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2017-12-31 | 132620561 |
| 2016 : TF CORNERSTONE 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 | $5,558,096 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $684,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $625,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,285,494 |
| Value of total assets at end of year | 2016-12-31 | $31,061,533 |
| Value of total assets at beginning of year | 2016-12-31 | $26,187,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,761 |
| Total interest from all sources | 2016-12-31 | $20,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $464,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $464,929 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $2,022,662 |
| Participant contributions at end of year | 2016-12-31 | $250,990 |
| Participant contributions at beginning of year | 2016-12-31 | $270,933 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,338,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $654,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $72,992 |
| Other income not declared elsewhere | 2016-12-31 | $52,904 |
| Administrative expenses (other) incurred | 2016-12-31 | $58,761 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,818 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $25,262,333 |
| 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 | $4,873,814 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,061,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,187,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,961,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $14,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,862,162 |
| 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 | $6,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,733,772 |
| 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 | $1,189,840 |
| Employer contributions (assets) at end of year | 2016-12-31 | $645,421 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $625,521 |
| 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 | 2016-12-31 | Yes |
| 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 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2016-12-31 | 132620561 |
| 2015 : TF CORNERSTONE 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 | $2,762,763 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $648,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $640,728 |
| Value of total corrective distributions | 2015-12-31 | $516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,454,109 |
| Value of total assets at end of year | 2015-12-31 | $26,187,719 |
| Value of total assets at beginning of year | 2015-12-31 | $24,073,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,267 |
| Total interest from all sources | 2015-12-31 | $324,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,710,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,710,517 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,838,323 |
| Participant contributions at end of year | 2015-12-31 | $270,933 |
| Participant contributions at beginning of year | 2015-12-31 | $232,348 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $654,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,967 |
| Other income not declared elsewhere | 2015-12-31 | $-32,816 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,267 |
| Total non interest bearing cash at end of year | 2015-12-31 | $25,262,333 |
| 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 | $2,114,252 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,187,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,073,467 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,797,527 |
| Interest on participant loans | 2015-12-31 | $14,220 |
| Interest earned on other investments | 2015-12-31 | $310,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,024,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,693,522 |
| 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 | $601,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $640,728 |
| 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 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2015-12-31 | 132620561 |
| 2014 : TF CORNERSTONE 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 | $3,910,136 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,309,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,303,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,291,771 |
| Value of total assets at end of year | 2014-12-31 | $24,073,467 |
| Value of total assets at beginning of year | 2014-12-31 | $21,473,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,418 |
| Total interest from all sources | 2014-12-31 | $129,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,418,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,418,178 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,746,953 |
| Participant contributions at end of year | 2014-12-31 | $232,348 |
| Participant contributions at beginning of year | 2014-12-31 | $276,347 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $21,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,479 |
| Other income not declared elsewhere | 2014-12-31 | $-3,026 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,418 |
| 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 | $2,600,301 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,073,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,473,166 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,797,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,374,631 |
| Interest on participant loans | 2014-12-31 | $14,573 |
| Interest earned on other investments | 2014-12-31 | $115,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,024,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,800,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $73,307 |
| 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 | $540,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,303,417 |
| 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 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2014-12-31 | 132620561 |
| 2013 : TF CORNERSTONE 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 | $5,175,339 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $349,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $346,507 |
| Value of total corrective distributions | 2013-12-31 | $130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,070,814 |
| Value of total assets at end of year | 2013-12-31 | $21,473,166 |
| Value of total assets at beginning of year | 2013-12-31 | $16,647,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,281 |
| Total interest from all sources | 2013-12-31 | $133,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $733,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $733,051 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,581,675 |
| Participant contributions at end of year | 2013-12-31 | $276,347 |
| Participant contributions at beginning of year | 2013-12-31 | $213,429 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $21,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $106,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,353 |
| Other income not declared elsewhere | 2013-12-31 | $12,047 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,281 |
| 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 | $4,825,421 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,473,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,647,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,374,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,370,480 |
| Interest on participant loans | 2013-12-31 | $14,965 |
| Interest earned on other investments | 2013-12-31 | $118,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,800,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,957,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,226,121 |
| 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 | $465,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $346,507 |
| 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 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2013-12-31 | 132620561 |
| 2012 : TF CORNERSTONE 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,389,865 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $824,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $808,915 |
| Value of total corrective distributions | 2012-12-31 | $15,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,840,687 |
| Value of total assets at end of year | 2012-12-31 | $16,647,745 |
| Value of total assets at beginning of year | 2012-12-31 | $14,082,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $588 |
| Total interest from all sources | 2012-12-31 | $124,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $348,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $348,673 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 | $1,388,076 |
| Participant contributions at end of year | 2012-12-31 | $213,429 |
| Participant contributions at beginning of year | 2012-12-31 | $221,444 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $106,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $163,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,871 |
| Other income not declared elsewhere | 2012-12-31 | $12,182 |
| Administrative expenses (other) incurred | 2012-12-31 | $588 |
| 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 | $2,565,229 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,647,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,082,516 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,370,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,112,311 |
| Interest on participant loans | 2012-12-31 | $12,149 |
| Interest earned on other investments | 2012-12-31 | $111,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,957,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,585,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,064,222 |
| 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 | $422,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $808,915 |
| 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 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2012-12-31 | 132620561 |
| 2011 : TF CORNERSTONE INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,430,550 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $884,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $818,480 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $65,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,533,459 |
| Value of total assets at end of year | 2011-12-31 | $14,082,516 |
| Value of total assets at beginning of year | 2011-12-31 | $13,536,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $500 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $13,470 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 | $1,201,972 |
| Participant contributions at end of year | 2011-12-31 | $221,444 |
| Participant contributions at beginning of year | 2011-12-31 | $204,150 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $163,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,055 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $546,369 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,082,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,536,147 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,112,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $13,470 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $9,914,679 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,585,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,417,318 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-116,379 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $316,432 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $818,480 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2011-12-31 | 132620561 |
| 2010 : TF CORNERSTONE INC. 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $118,458 |
| 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 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,325,758 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $687,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $636,399 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,804 |
| Value of total corrective distributions | 2010-12-31 | $46,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,108,234 |
| Value of total assets at end of year | 2010-12-31 | $13,536,147 |
| Value of total assets at beginning of year | 2010-12-31 | $12,016,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $450 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $13,927 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 | $1,013,440 |
| Participant contributions at end of year | 2010-12-31 | $204,150 |
| Participant contributions at beginning of year | 2010-12-31 | $219,046 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,644 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,637,931 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,536,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,016,674 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $13,927 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $9,914,679 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $8,451,959 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,417,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,345,669 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,203,597 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $87,150 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $636,399 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | CORNICK, GARBER & SANDLER, LLC |
| Accountancy firm EIN | 2010-12-31 | 132620561 |
| 2009 : TF CORNERSTONE INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
