401k Plan data: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN plan

CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN
Plan identification number	001

CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Life insurance

401k Sponsoring company profile

CENTERSTONE OF AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name: CENTERSTONE OF AMERICA, INC.

Employer identification number (EIN): 200072992

NAIC Classification: 621112
NAIC Description: Offices of Physicians, Mental Health Specialists

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DANIEL SMITH
001 2016-01-01 DANIEL J. SMITH
001 2015-12-03 DANIEL J SMITH
001 2015-12-03 WAYNE EASTERWOOD 2016-11-03
001 2015-11-01 DANIEL J. SMITH
001 2015-11-01

Plan Statistics for CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN

401k plan membership statisitcs for CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN

Measure Date Value
2022: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 4,931
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 3,526
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,167
Total of all active and inactive participants 2022-01-01 4,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 4,698
Number of participants with account balances 2022-01-01 2,945
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 150
2021: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 4,694
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 3,133
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,337
Total of all active and inactive participants 2021-01-01 4,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 4,477
Number of participants with account balances 2021-01-01 3,361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 182
2020: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 4,678
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,618
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,311
Total of all active and inactive participants 2020-01-01 4,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 4,932
Number of participants with account balances 2020-01-01 3,820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 168
2019: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 4,195
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 3,608
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 909
Total of all active and inactive participants 2019-01-01 4,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4
Total participants 2019-01-01 4,523
Number of participants with account balances 2019-01-01 3,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 150
2018: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,495
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,714
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 357
Total of all active and inactive participants 2018-01-01 4,074
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 4,074
Number of participants with account balances 2018-01-01 3,802
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 12
2017: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 3,874
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,648
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,515
Total of all active and inactive participants 2017-01-01 4,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 4,163
Number of participants with account balances 2017-01-01 3,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 348
2016: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 3,636
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,885
Number of other retired or separated participants entitled to future benefits 2016-01-01 1,187
Total of all active and inactive participants 2016-01-01 4,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 4,072
Number of participants with account balances 2016-01-01 3,084
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 235
2015: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-03 845
Total number of active participants reported on line 7a of the Form 5500 2015-12-03 727
Number of retired or separated participants receiving benefits 2015-12-03 0
Number of other retired or separated participants entitled to future benefits 2015-12-03 177
Total of all active and inactive participants 2015-12-03 904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-03 0
Total participants 2015-12-03 904
Number of participants with account balances 2015-12-03 526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-03 0
Total participants, beginning-of-year 2015-11-01 3,265
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 2,586
Number of retired or separated participants receiving benefits 2015-11-01 0
Number of other retired or separated participants entitled to future benefits 2015-11-01 726
Total of all active and inactive participants 2015-11-01 3,312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 0
Total participants 2015-11-01 3,312
Number of participants with account balances 2015-11-01 1,477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 21

Measure	Date	Value
2022: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	4,931
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	3,526
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,167
Total of all active and inactive participants	2022-01-01	4,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	4,698
Number of participants with account balances	2022-01-01	2,945
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	150
2021: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	4,694
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	3,133
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,337
Total of all active and inactive participants	2021-01-01	4,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	4,477
Number of participants with account balances	2021-01-01	3,361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	182
2020: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	4,678
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,618
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,311
Total of all active and inactive participants	2020-01-01	4,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	4,932
Number of participants with account balances	2020-01-01	3,820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	168
2019: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	4,195
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,608
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	909
Total of all active and inactive participants	2019-01-01	4,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4
Total participants	2019-01-01	4,523
Number of participants with account balances	2019-01-01	3,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	150
2018: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,495
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,714
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	357
Total of all active and inactive participants	2018-01-01	4,074
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	4,074
Number of participants with account balances	2018-01-01	3,802
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	12
2017: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	3,874
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,648
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,515
Total of all active and inactive participants	2017-01-01	4,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	4,163
Number of participants with account balances	2017-01-01	3,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	348
2016: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	3,636
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,885
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,187
Total of all active and inactive participants	2016-01-01	4,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	4,072
Number of participants with account balances	2016-01-01	3,084
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	235
2015: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-03	845
Total number of active participants reported on line 7a of the Form 5500	2015-12-03	727
Number of retired or separated participants receiving benefits	2015-12-03	0
Number of other retired or separated participants entitled to future benefits	2015-12-03	177
Total of all active and inactive participants	2015-12-03	904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-03	0
Total participants	2015-12-03	904
Number of participants with account balances	2015-12-03	526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-03	0
Total participants, beginning-of-year	2015-11-01	3,265
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	2,586
Number of retired or separated participants receiving benefits	2015-11-01	0
Number of other retired or separated participants entitled to future benefits	2015-11-01	726
Total of all active and inactive participants	2015-11-01	3,312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	0
Total participants	2015-11-01	3,312
Number of participants with account balances	2015-11-01	1,477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	21

Financial Data on CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT 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	$-6,847,698
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$12,723,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$12,387,832
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-13,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$9,692,443
Value of total assets at end of year	2022-12-31	$92,788,141
Value of total assets at beginning of year	2022-12-31	$112,359,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$349,593
Total interest from all sources	2022-12-31	$266,617
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,212,992
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	$1,212,992
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$6,581,971
Participant contributions at end of year	2022-12-31	$1,086,110
Participant contributions at beginning of year	2022-12-31	$1,014,983
Participant contributions at end of year	2022-12-31	$227,177
Participant contributions at beginning of year	2022-12-31	$235,177
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$501,991
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$1,478
Other income not declared elsewhere	2022-12-31	$35,517
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	$-19,571,377
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$92,788,141
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$112,359,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$80,083,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$99,505,743
Interest on participant loans	2022-12-31	$50,156
Interest earned on other investments	2022-12-31	$216,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$11,288,539
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$11,498,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-18,055,267
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	Yes
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	$2,608,481
Employer contributions (assets) at end of year	2022-12-31	$102,786
Employer contributions (assets) at beginning of year	2022-12-31	$105,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$12,386,354
Contract administrator fees	2022-12-31	$349,593
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LBMC, PC
Accountancy firm EIN	2022-12-31	621199757
2021 : CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT 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	$25,518,275
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$14,083,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$13,737,810
Expenses. Certain deemed distributions of participant loans	2021-12-31	$-14,244
Value of total corrective distributions	2021-12-31	$932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$9,569,863
Value of total assets at end of year	2021-12-31	$112,359,518
Value of total assets at beginning of year	2021-12-31	$100,925,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$359,318
Total interest from all sources	2021-12-31	$290,918
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,087,801
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	$1,087,801
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
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	$6,335,752
Participant contributions at end of year	2021-12-31	$1,014,983
Participant contributions at beginning of year	2021-12-31	$984,459
Participant contributions at end of year	2021-12-31	$235,177
Participant contributions at beginning of year	2021-12-31	$218,229
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$935,292
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$39
Other income not declared elsewhere	2021-12-31	$9,866
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	$11,434,459
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$112,359,518
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$100,925,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$99,505,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$87,601,494
Interest on participant loans	2021-12-31	$51,559
Interest earned on other investments	2021-12-31	$239,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$11,498,183
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$12,002,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$14,559,827
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	Yes
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	$2,298,819
Employer contributions (assets) at end of year	2021-12-31	$105,432
Employer contributions (assets) at beginning of year	2021-12-31	$118,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$13,737,771
Contract administrator fees	2021-12-31	$359,318
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LBMC, PC
Accountancy firm EIN	2021-12-31	621199757
2020 : CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$22,509,139
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$10,313,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$10,075,080
Expenses. Certain deemed distributions of participant loans	2020-12-31	$-31,112
Value of total corrective distributions	2020-12-31	$4,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$9,693,644
Value of total assets at end of year	2020-12-31	$100,925,059
Value of total assets at beginning of year	2020-12-31	$88,729,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$265,298
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$321,399
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,091,480
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	$1,091,480
Administrative expenses professional fees incurred	2020-12-31	$15,930
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$6,350,875
Participant contributions at end of year	2020-12-31	$984,459
Participant contributions at beginning of year	2020-12-31	$775,489
Participant contributions at end of year	2020-12-31	$218,229
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$502,320
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$165,123
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$6,191
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$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	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$12,195,684
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$100,925,059
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$88,729,375
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$11,827
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$87,601,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$76,452,244
Interest on participant loans	2020-12-31	$57,952
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$263,447
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$12,002,658
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$11,501,642
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$11,396,425
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
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	$2,840,449
Employer contributions (assets) at end of year	2020-12-31	$118,219
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$9,909,957
Contract administrator fees	2020-12-31	$237,541
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	LBMC, PC
Accountancy firm EIN	2020-12-31	621199757
2019 : CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$26,938,703
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$10,279,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$9,990,336
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,117
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$12,511,173
Value of total assets at end of year	2019-12-31	$88,729,375
Value of total assets at beginning of year	2019-12-31	$72,070,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$284,995
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$332,892
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,049,437
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	$1,049,437
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
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
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$6,380,693
Participant contributions at end of year	2019-12-31	$775,489
Participant contributions at beginning of year	2019-12-31	$686,570
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$291,791
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,284,005
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$762,543
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$14,965
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables 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
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$16,659,255
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$88,729,375
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$72,070,120
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$45,747
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$76,452,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$59,659,168
Interest on participant loans	2019-12-31	$37,334
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$295,558
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$11,501,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$11,278,246
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$13,030,236
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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	Yes
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	$2,846,475
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$154,345
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$9,227,793
Contract administrator fees	2019-12-31	$239,248
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	LBMC, PC
Accountancy firm EIN	2019-12-31	621199757
2018 : CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2018 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$7,833,711
Total income from all sources (including contributions)	2017-12-31	$15,467,307
Total of all expenses incurred	2017-12-31	$5,395,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,116,695
Expenses. Certain deemed distributions of participant loans	2017-12-31	$32,930
Value of total corrective distributions	2017-12-31	$6,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,797,917
Value of total assets at end of year	2017-12-31	$73,619,606
Value of total assets at beginning of year	2017-12-31	$55,713,683
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$239,355
Total interest from all sources	2017-12-31	$217,994
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,054,276
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	$1,054,276
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$4,258,698
Participant contributions at end of year	2017-12-31	$374,780
Participant contributions at beginning of year	2017-12-31	$184,563
Participant contributions at end of year	2017-12-31	$182,728
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$375,988
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$7,833,711
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	$10,072,212
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$73,619,606
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$55,713,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$55,662,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$47,111,411
Interest on participant loans	2017-12-31	$17,467
Interest earned on other investments	2017-12-31	$200,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$9,470,075
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$8,417,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$7,397,120
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	Yes
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	$2,163,231
Employer contributions (assets) at end of year	2017-12-31	$95,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,116,695
Contract administrator fees	2017-12-31	$239,355
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	LBMC, PC
Accountancy firm EIN	2017-12-31	621199757
2016 : CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT 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	$9,775,758
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,390,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,159,159
Expenses. Certain deemed distributions of participant loans	2016-12-31	$49,609
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,902,323
Value of total assets at end of year	2016-12-31	$55,713,683
Value of total assets at beginning of year	2016-12-31	$50,328,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$181,835
Total interest from all sources	2016-12-31	$178,538
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$836,544
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	$836,544
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,840,948
Participant contributions at end of year	2016-12-31	$184,563
Participant contributions at beginning of year	2016-12-31	$627,888
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$146,503
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	$5,385,155
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$55,713,683
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$50,328,528
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	$47,111,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$43,054,809
Interest on participant loans	2016-12-31	$20,345
Interest earned on other investments	2016-12-31	$158,193
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$8,417,709
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$6,645,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,858,353
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	$1,914,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,159,159
Contract administrator fees	2016-12-31	$181,835
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	BLUE AND COMPANY
Accountancy firm EIN	2016-12-31	351178661
2015 : CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$50,913,911
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	$-493,277
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$92,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$90,469
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-45
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$503,922
Value of total assets at end of year	2015-12-31	$50,328,528
Value of total assets at beginning of year	2015-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,682
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$15,162
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$609,043
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	$609,043
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$333,642
Participant contributions at end of year	2015-12-31	$627,888
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-585,383
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$50,328,528
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$0
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$43,054,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$1,204
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$13,958
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$6,645,831
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,806,697
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,621,404
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$170,280
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$90,469
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$1,682
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	BLUE AND COMPANY
Accountancy firm EIN	2015-12-31	351178661

Form 5500 Responses for CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN

2022: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CENTERSTONE OF AMERICA, INC. 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-12-03	Type of plan entity	Single employer plan
2015-12-03	Submission has been amended	Yes
2015-12-03	This submission is the final filing	No
2015-12-03	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-12-03	Plan is a collectively bargained plan	No
2015-12-03	Plan funding arrangement – Insurance	Yes
2015-12-03	Plan funding arrangement – Trust	Yes
2015-12-03	Plan benefit arrangement – Insurance	Yes
2015-12-03	Plan benefit arrangement - Trust	Yes
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	First time form 5500 has been submitted	Yes
2015-11-01	Submission has been amended	No
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-11-01	Plan is a collectively bargained plan	No
2015-11-01	Plan funding arrangement – Insurance	Yes
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement – Insurance	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	4698
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE VARIABLE ANNUITY LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

71619

Policy instance

Insurance contract or identification number	71619
Number of Individuals Covered	962
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $3,669
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,948
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	INSURANCE
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	4477
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	4932
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	4523
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

71619

Policy instance

Insurance contract or identification number	71619
Number of Individuals Covered	5
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	4074
Insurance policy start date	2018-10-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

71619

Policy instance

Insurance contract or identification number	71619
Number of Individuals Covered	2857
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

71619

Policy instance

Insurance contract or identification number	71619
Number of Individuals Covered	1164
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $2,000
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $795
Insurance broker organization code?	3
Insurance broker name	BROWN, RYAN H

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Company Name:	CENTERSTONE OF AMERICA, INC.
Employer identification number (EIN):	200072992
NAIC Classification:	621112
NAIC Description:	Offices of Physicians, Mental Health Specialists