CORNERSTONE ACCOUNTING GROUP LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : CORNERSTONE RETIREMENT PLAN 2012 401k financial data |
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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 | $1,043,146 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $202,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $198,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $589,101 |
Value of total assets at end of year | 2012-12-31 | $4,476,436 |
Value of total assets at beginning of year | 2012-12-31 | $3,636,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,964 |
Total interest from all sources | 2012-12-31 | $24,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,934 |
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 | $28,934 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $436,538 |
Participant contributions at end of year | 2012-12-31 | $133,786 |
Participant contributions at beginning of year | 2012-12-31 | $18,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,184 |
Administrative expenses (other) incurred | 2012-12-31 | $3,964 |
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 | $840,209 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,476,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,636,227 |
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 | $1,571,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,442,178 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,967,280 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $471,551 |
Interest on participant loans | 2012-12-31 | $4,825 |
Interest earned on other investments | 2012-12-31 | $19,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $804,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $704,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $165,183 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $235,508 |
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 | $151,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $198,973 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2012-12-31 | 013161080 |
2011 : CORNERSTONE RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $553,313 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,561,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,533,299 |
Value of total corrective distributions | 2011-12-31 | $223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $647,443 |
Value of total assets at end of year | 2011-12-31 | $3,636,227 |
Value of total assets at beginning of year | 2011-12-31 | $4,644,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,676 |
Total interest from all sources | 2011-12-31 | $22,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,040 |
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 | $69,040 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $444,836 |
Participant contributions at end of year | 2011-12-31 | $18,110 |
Participant contributions at beginning of year | 2011-12-31 | $34,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,901 |
Other income not declared elsewhere | 2011-12-31 | $13,277 |
Administrative expenses (other) incurred | 2011-12-31 | $27,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,007,885 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,636,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,644,112 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,442,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,388,960 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $471,551 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $470,438 |
Interest on participant loans | 2011-12-31 | $1,041 |
Interest earned on other investments | 2011-12-31 | $21,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $704,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $750,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-180,572 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-18,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $149,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,533,299 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FRIEDMAN LLP |
Accountancy firm EIN | 2011-12-31 | 013161080 |
2010 : CORNERSTONE RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,077,637 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $166,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $152,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $484,963 |
Value of total assets at end of year | 2010-12-31 | $4,644,112 |
Value of total assets at beginning of year | 2010-12-31 | $3,733,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,803 |
Total interest from all sources | 2010-12-31 | $21,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,962 |
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 | $46,962 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $462,380 |
Participant contributions at end of year | 2010-12-31 | $34,688 |
Participant contributions at beginning of year | 2010-12-31 | $20,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,583 |
Administrative expenses (other) incurred | 2010-12-31 | $13,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $911,004 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,644,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,733,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,388,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,220,155 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $470,438 |
Interest on participant loans | 2010-12-31 | $1,221 |
Interest earned on other investments | 2010-12-31 | $20,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $750,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $492,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $524,442 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $152,830 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FRIEDMAN LLP |
Accountancy firm EIN | 2010-12-31 | 131610809 |