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CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan NameCORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 002

CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

CORNERSTONE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:CORNERSTONE HOLDINGS, INC.
Employer identification number (EIN):274133863
NAIC Classification:561440
NAIC Description:Collection Agencies

Additional information about CORNERSTONE HOLDINGS, INC.

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development
Incorporation Date: 2010-11-04
Company Identification Number: 131395
Legal Registered Office Address: 1835 S. BRAGAW STREET, SUITE 500

ANCHORAGE
United States of America (USA)
99509-2090

More information about CORNERSTONE HOLDINGS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01RICHARD KETTERMAN RICHARD KETTERMAN2019-06-25
0022017-01-01WILL FANCHER WILL FANCHER2018-06-19
0022016-01-01RICHARD KETTERMAN RICHARD KETTERMAN2017-06-05
0022015-01-01RICHARD KETTERMAN RICHARD KETTERMAN2017-03-21
0022015-01-01RICHARD KETTERMAN RICHARD KETTERMAN2016-04-08
0022015-01-01RICHARD KETTERMAN RICHARD KETTERMAN2017-05-16
0022014-01-01WILL FANCHER WILL FANCHER2015-07-28
0022012-01-01RICHARD KETTERMAN RICHARD KETTERMAN2013-05-02
0022011-01-01WILL FANCHER WILL FANCHER2012-06-19

Plan Statistics for CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-0160
Total number of active participants reported on line 7a of the Form 55002022-01-0136
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-0112
Total of all active and inactive participants2022-01-0160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0160
Number of participants with account balances2022-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-0163
Total number of active participants reported on line 7a of the Form 55002021-01-0140
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0112
Total of all active and inactive participants2021-01-0157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0157
Number of participants with account balances2021-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-0159
Total number of active participants reported on line 7a of the Form 55002020-01-0142
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0111
Total of all active and inactive participants2020-01-0158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0158
Number of participants with account balances2020-01-0158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-0162
Total number of active participants reported on line 7a of the Form 55002019-01-0142
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-017
Total of all active and inactive participants2019-01-0155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0155
Number of participants with account balances2019-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-0166
Total number of active participants reported on line 7a of the Form 55002018-01-0140
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0115
Total of all active and inactive participants2018-01-0158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0158
Number of participants with account balances2018-01-0158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-0165
Total number of active participants reported on line 7a of the Form 55002017-01-0149
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-018
Total of all active and inactive participants2017-01-0160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0160
Number of participants with account balances2017-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-0167
Total number of active participants reported on line 7a of the Form 55002016-01-0148
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-015
Total of all active and inactive participants2016-01-0158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0158
Number of participants with account balances2016-01-0158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-0158
Total number of active participants reported on line 7a of the Form 55002015-01-0142
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-0154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0154
Number of participants with account balances2015-01-0153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-0159
Total number of active participants reported on line 7a of the Form 55002014-01-0151
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-012
Total of all active and inactive participants2014-01-0153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0153
Number of participants with account balances2014-01-0153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2012: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-0151
Total number of active participants reported on line 7a of the Form 55002012-01-0148
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-0156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0156
Number of participants with account balances2012-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-0169
Total number of active participants reported on line 7a of the Form 55002011-01-0146
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-015
Total of all active and inactive participants2011-01-0151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0151
Number of participants with account balances2011-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113

Financial Data on CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022 : CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data
Transfers to/from the plan2022-12-31$0
Total plan liabilities at end of year2022-12-31$3,015,020
Total plan liabilities at beginning of year2022-12-31$3,221,053
Total income from all sources2022-12-31$968,655
Expenses. Total of all expenses incurred2022-12-31$795,048
Benefits paid (including direct rollovers)2022-12-31$710,617
Total plan assets at end of year2022-12-31$32,455,775
Total plan assets at beginning of year2022-12-31$32,488,201
Value of fidelity bond covering the plan2022-12-31$1,000,000
Total contributions received or receivable from participants2022-12-31$0
Expenses. Other expenses not covered elsewhere2022-12-31$84,431
Contributions received from other sources (not participants or employers)2022-12-31$0
Other income received2022-12-31$234,638
Noncash contributions received2022-12-31$0
Net income (gross income less expenses)2022-12-31$173,607
Net plan assets at end of year (total assets less liabilities)2022-12-31$29,440,755
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$29,267,148
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2022-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2022-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022022-12-31$0
Assets. Value of employer securities2022-12-31$31,693,573
Total contributions received or receivable from employer(s)2022-12-31$734,017
Value of certain deemed distributions of participant loans2022-12-31$0
Value of corrective distributions2022-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2022-12-31$0
2021 : CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Transfers to/from the plan2021-12-31$0
Total plan liabilities at end of year2021-12-31$3,221,053
Total plan liabilities at beginning of year2021-12-31$3,421,605
Total income from all sources2021-12-31$4,229,039
Expenses. Total of all expenses incurred2021-12-31$443,650
Benefits paid (including direct rollovers)2021-12-31$353,736
Total plan assets at end of year2021-12-31$32,488,201
Total plan assets at beginning of year2021-12-31$28,903,364
Value of fidelity bond covering the plan2021-12-31$1,000,000
Total contributions received or receivable from participants2021-12-31$0
Expenses. Other expenses not covered elsewhere2021-12-31$89,914
Contributions received from other sources (not participants or employers)2021-12-31$0
Other income received2021-12-31$3,585,872
Noncash contributions received2021-12-31$0
Net income (gross income less expenses)2021-12-31$3,785,389
Net plan assets at end of year (total assets less liabilities)2021-12-31$29,267,148
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$25,481,759
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2021-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2021-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022021-12-31$0
Assets. Value of employer securities2021-12-31$31,926,305
Total contributions received or receivable from employer(s)2021-12-31$643,167
Value of certain deemed distributions of participant loans2021-12-31$0
Value of corrective distributions2021-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2021-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$158,844
2020 : CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Transfers to/from the plan2020-12-31$0
Total plan liabilities at end of year2020-12-31$3,421,605
Total plan liabilities at beginning of year2020-12-31$3,616,819
Total income from all sources2020-12-31$5,728,295
Expenses. Total of all expenses incurred2020-12-31$594,758
Benefits paid (including direct rollovers)2020-12-31$499,508
Total plan assets at end of year2020-12-31$28,903,364
Total plan assets at beginning of year2020-12-31$23,965,041
Value of fidelity bond covering the plan2020-12-31$1,000,000
Total contributions received or receivable from participants2020-12-31$0
Expenses. Other expenses not covered elsewhere2020-12-31$95,250
Contributions received from other sources (not participants or employers)2020-12-31$0
Other income received2020-12-31$5,151,931
Noncash contributions received2020-12-31$0
Net income (gross income less expenses)2020-12-31$5,133,537
Net plan assets at end of year (total assets less liabilities)2020-12-31$25,481,759
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$20,348,222
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2020-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2020-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022020-12-31$0
Assets. Value of employer securities2020-12-31$28,499,321
Total contributions received or receivable from employer(s)2020-12-31$576,364
Value of certain deemed distributions of participant loans2020-12-31$0
Value of corrective distributions2020-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2020-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$249,339
2019 : CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Transfers to/from the plan2019-12-31$0
Total plan liabilities at end of year2019-12-31$3,616,819
Total plan liabilities at beginning of year2019-12-31$3,806,839
Total income from all sources2019-12-31$3,136,102
Expenses. Total of all expenses incurred2019-12-31$604,761
Benefits paid (including direct rollovers)2019-12-31$504,316
Total plan assets at end of year2019-12-31$23,965,041
Total plan assets at beginning of year2019-12-31$21,623,720
Value of fidelity bond covering the plan2019-12-31$1,000,000
Total contributions received or receivable from participants2019-12-31$0
Expenses. Other expenses not covered elsewhere2019-12-31$100,445
Contributions received from other sources (not participants or employers)2019-12-31$0
Other income received2019-12-31$2,505,126
Noncash contributions received2019-12-31$0
Net income (gross income less expenses)2019-12-31$2,531,341
Net plan assets at end of year (total assets less liabilities)2019-12-31$20,348,222
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$17,816,881
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2019-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2019-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022019-12-31$0
Assets. Value of employer securities2019-12-31$23,598,114
Total contributions received or receivable from employer(s)2019-12-31$630,976
Value of certain deemed distributions of participant loans2019-12-31$0
Value of corrective distributions2019-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2019-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$401,891
2018 : CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Transfers to/from the plan2018-12-31$0
Total plan liabilities at end of year2018-12-31$3,806,839
Total plan liabilities at beginning of year2018-12-31$3,991,803
Total income from all sources2018-12-31$3,320,842
Expenses. Total of all expenses incurred2018-12-31$406,866
Benefits paid (including direct rollovers)2018-12-31$301,365
Total plan assets at end of year2018-12-31$21,623,720
Total plan assets at beginning of year2018-12-31$18,894,708
Value of fidelity bond covering the plan2018-12-31$1,000,000
Total contributions received or receivable from participants2018-12-31$0
Expenses. Other expenses not covered elsewhere2018-12-31$105,501
Contributions received from other sources (not participants or employers)2018-12-31$0
Other income received2018-12-31$2,937,094
Noncash contributions received2018-12-31$0
Net income (gross income less expenses)2018-12-31$2,913,976
Net plan assets at end of year (total assets less liabilities)2018-12-31$17,816,881
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$14,902,905
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2018-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2018-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022018-12-31$0
Assets. Value of employer securities2018-12-31$21,498,924
Total contributions received or receivable from employer(s)2018-12-31$383,748
Value of certain deemed distributions of participant loans2018-12-31$0
Value of corrective distributions2018-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2018-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$234,839
2017 : CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Transfers to/from the plan2017-12-31$0
Total plan liabilities at end of year2017-12-31$3,991,803
Total plan liabilities at beginning of year2017-12-31$4,168,611
Total income from all sources2017-12-31$3,233,665
Expenses. Total of all expenses incurred2017-12-31$414,356
Benefits paid (including direct rollovers)2017-12-31$303,952
Total plan assets at end of year2017-12-31$18,894,708
Total plan assets at beginning of year2017-12-31$16,252,207
Value of fidelity bond covering the plan2017-12-31$1,000,000
Total contributions received or receivable from participants2017-12-31$0
Expenses. Other expenses not covered elsewhere2017-12-31$110,404
Contributions received from other sources (not participants or employers)2017-12-31$0
Other income received2017-12-31$2,928,213
Noncash contributions received2017-12-31$0
Net income (gross income less expenses)2017-12-31$2,819,309
Net plan assets at end of year (total assets less liabilities)2017-12-31$14,902,905
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$12,083,596
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2017-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2017-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022017-12-31$0
Assets. Value of employer securities2017-12-31$18,798,527
Total contributions received or receivable from employer(s)2017-12-31$305,452
Value of certain deemed distributions of participant loans2017-12-31$0
Value of corrective distributions2017-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2017-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$174,406
2016 : CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Transfers to/from the plan2016-12-31$0
Total plan liabilities at end of year2016-12-31$4,168,611
Total plan liabilities at beginning of year2016-12-31$4,334,334
Total income from all sources2016-12-31$-1,108,122
Expenses. Total of all expenses incurred2016-12-31$403,497
Benefits paid (including direct rollovers)2016-12-31$288,511
Total plan assets at end of year2016-12-31$16,252,207
Total plan assets at beginning of year2016-12-31$17,929,549
Value of fidelity bond covering the plan2016-12-31$1,000,000
Total contributions received or receivable from participants2016-12-31$0
Expenses. Other expenses not covered elsewhere2016-12-31$114,986
Contributions received from other sources (not participants or employers)2016-12-31$0
Other income received2016-12-31$-1,605,507
Noncash contributions received2016-12-31$0
Net income (gross income less expenses)2016-12-31$-1,511,619
Net plan assets at end of year (total assets less liabilities)2016-12-31$12,083,596
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$13,595,215
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2016-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2016-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022016-12-31$0
Assets. Value of employer securities2016-12-31$16,045,945
Total contributions received or receivable from employer(s)2016-12-31$497,385
Value of certain deemed distributions of participant loans2016-12-31$0
Value of corrective distributions2016-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2016-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$277,863
2015 : CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Transfers to/from the plan2015-12-31$0
Total plan liabilities at end of year2015-12-31$4,334,334
Total plan liabilities at beginning of year2015-12-31$4,495,647
Total income from all sources2015-12-31$3,880,599
Expenses. Total of all expenses incurred2015-12-31$157,202
Benefits paid (including direct rollovers)2015-12-31$37,806
Total plan assets at end of year2015-12-31$17,929,549
Total plan assets at beginning of year2015-12-31$14,367,465
Value of fidelity bond covering the plan2015-12-31$1,000,000
Total contributions received or receivable from participants2015-12-31$0
Expenses. Other expenses not covered elsewhere2015-12-31$119,396
Contributions received from other sources (not participants or employers)2015-12-31$0
Other income received2015-12-31$3,599,890
Noncash contributions received2015-12-31$0
Net income (gross income less expenses)2015-12-31$3,723,397
Net plan assets at end of year (total assets less liabilities)2015-12-31$13,595,215
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$9,871,818
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2015-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2015-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022015-12-31$0
Assets. Value of employer securities2015-12-31$17,929,549
Total contributions received or receivable from employer(s)2015-12-31$280,709
Value of certain deemed distributions of participant loans2015-12-31$0
Value of corrective distributions2015-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2015-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$37,806
2014 : CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Transfers to/from the plan2014-12-31$0
Total plan liabilities at end of year2014-12-31$4,495,647
Total plan liabilities at beginning of year2014-12-31$4,785,056
Total income from all sources2014-12-31$6,009,442
Expenses. Total of all expenses incurred2014-12-31$146,538
Benefits paid (including direct rollovers)2014-12-31$21,640
Total plan assets at end of year2014-12-31$14,367,465
Total plan assets at beginning of year2014-12-31$8,793,970
Value of fidelity bond covering the plan2014-12-31$1,000,000
Total contributions received or receivable from participants2014-12-31$0
Expenses. Other expenses not covered elsewhere2014-12-31$124,898
Contributions received from other sources (not participants or employers)2014-12-31$0
Other income received2014-12-31$5,620,284
Noncash contributions received2014-12-31$0
Net income (gross income less expenses)2014-12-31$5,862,904
Net plan assets at end of year (total assets less liabilities)2014-12-31$9,871,818
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$4,008,914
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2014-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2014-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022014-12-31$0
Assets. Value of employer securities2014-12-31$14,367,465
Total contributions received or receivable from employer(s)2014-12-31$389,158
Value of certain deemed distributions of participant loans2014-12-31$0
Value of corrective distributions2014-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$2,163,950
2012 : CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Transfers to/from the plan2012-12-31$0
Total plan liabilities at end of year2012-12-31$5,179,143
Total plan liabilities at beginning of year2012-12-31$5,305,622
Total income from all sources2012-12-31$3,557,395
Expenses. Total of all expenses incurred2012-12-31$318,367
Benefits paid (including direct rollovers)2012-12-31$422
Total plan assets at end of year2012-12-31$6,695,711
Total plan assets at beginning of year2012-12-31$3,583,162
Value of fidelity bond covering the plan2012-12-31$1,000,000
Total contributions received or receivable from participants2012-12-31$0
Expenses. Other expenses not covered elsewhere2012-12-31$317,945
Contributions received from other sources (not participants or employers)2012-12-31$0
Other income received2012-12-31$2,962,549
Noncash contributions received2012-12-31$0
Net income (gross income less expenses)2012-12-31$3,239,028
Net plan assets at end of year (total assets less liabilities)2012-12-31$1,516,568
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$-1,722,460
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2012-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2012-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022012-12-31$0
Assets. Value of employer securities2012-12-31$6,545,711
Total contributions received or receivable from employer(s)2012-12-31$594,846
Value of certain deemed distributions of participant loans2012-12-31$0
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Transfers to/from the plan2011-12-31$0
Total plan liabilities at end of year2011-12-31$5,305,622
Total plan liabilities at beginning of year2011-12-31$5,522,603
Total income from all sources2011-12-31$2,819,626
Expenses. Total of all expenses incurred2011-12-31$272,886
Benefits paid (including direct rollovers)2011-12-31$0
Total plan assets at end of year2011-12-31$3,583,162
Total plan assets at beginning of year2011-12-31$1,253,403
Value of fidelity bond covering the plan2011-12-31$1,000,000
Total contributions received or receivable from participants2011-12-31$0
Expenses. Other expenses not covered elsewhere2011-12-31$272,886
Contributions received from other sources (not participants or employers)2011-12-31$0
Other income received2011-12-31$2,429,760
Noncash contributions received2011-12-31$0
Net income (gross income less expenses)2011-12-31$2,546,740
Net plan assets at end of year (total assets less liabilities)2011-12-31$-1,722,460
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$-4,269,200
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2011-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2011-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022011-12-31$0
Assets. Value of employer securities2011-12-31$3,583,162
Total contributions received or receivable from employer(s)2011-12-31$389,866
Value of certain deemed distributions of participant loans2011-12-31$0
Value of corrective distributions2011-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Transfers to/from the plan2010-12-31$0
Total plan liabilities at end of year2010-12-31$5,576,971
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$-4,246,597
Expenses. Total of all expenses incurred2010-12-31$76,971
Benefits paid (including direct rollovers)2010-12-31$0
Total plan assets at end of year2010-12-31$1,253,403
Total plan assets at beginning of year2010-12-31$0
Value of fidelity bond covering the plan2010-12-31$0
Total contributions received or receivable from participants2010-12-31$0
Expenses. Other expenses not covered elsewhere2010-12-31$76,971
Contributions received from other sources (not participants or employers)2010-12-31$0
Other income received2010-12-31$-4,346,597
Noncash contributions received2010-12-31$0
Net income (gross income less expenses)2010-12-31$-4,323,568
Net plan assets at end of year (total assets less liabilities)2010-12-31$-4,323,568
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$0
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2010-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2010-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022010-12-31$0
Assets. Value of employer securities2010-12-31$1,153,403
Total contributions received or receivable from employer(s)2010-12-31$100,000
Value of certain deemed distributions of participant loans2010-12-31$0
Value of corrective distributions2010-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0

Form 5500 Responses for CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2022: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2012: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CORNERSTONE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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