CORNERSTONE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORNERSTONE SERVICES 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : CORNERSTONE SERVICES 403(B) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-25 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-25 | 155647 |
| Net assets as of the end of the plan year | 2025-09-25 | 4833070 |
| Total assets as of the beginning of the plan year | 2025-09-25 | 3969456 |
| Value of plan covered by a fidelity bond | 2025-09-25 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-25 | 329826 |
| Value of participant loans at end of plan year | 2025-09-25 | 35682 |
| Other expenses paid from plan in this plan year | 2025-09-25 | 0 |
| Other contributions to plan in this plan year | 2025-09-25 | 3731 |
| Other income to plan in this plan year | 2025-09-25 | 685704 |
| Plan net income in this plan year | 2025-09-25 | 863614 |
| Net assets as of the end of the plan year | 2025-09-25 | 4833070 |
| Net assets as of the beginning of the plan year | 2025-09-25 | 3969456 |
| Employer contributions to plan in this plan year | 2025-09-25 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-25 | 4863 |
| 2024 : CORNERSTONE SERVICES 403(B) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-09-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-20 | 67585 |
| Net assets as of the end of the plan year | 2024-09-20 | 3969456 |
| Total assets as of the beginning of the plan year | 2024-09-20 | 3042591 |
| Value of plan covered by a fidelity bond | 2024-09-20 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-20 | 284867 |
| Value of participant loans at end of plan year | 2024-09-20 | 38474 |
| Other expenses paid from plan in this plan year | 2024-09-20 | 0 |
| Other contributions to plan in this plan year | 2024-09-20 | 68982 |
| Other income to plan in this plan year | 2024-09-20 | 640601 |
| Plan net income in this plan year | 2024-09-20 | 926865 |
| Net assets as of the end of the plan year | 2024-09-20 | 3969456 |
| Net assets as of the beginning of the plan year | 2024-09-20 | 3042591 |
| Employer contributions to plan in this plan year | 2024-09-20 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-20 | 3599 |
| 2022 : CORNERSTONE SERVICES 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 | $106 |
| Total income from all sources (including contributions) | 2022-12-31 | $-322,538 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $35,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $31,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $270,800 |
| Value of total assets at end of year | 2022-12-31 | $3,042,591 |
| Value of total assets at beginning of year | 2022-12-31 | $3,401,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,845 |
| Total interest from all sources | 2022-12-31 | $673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,767 |
| 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 | $64,767 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,845 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $268,938 |
| Participant contributions at end of year | 2022-12-31 | $6,622 |
| Participant contributions at beginning of year | 2022-12-31 | $5,203 |
| Participant contributions at end of year | 2022-12-31 | $10,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $384 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $106 |
| Total non interest bearing cash at end of year | 2022-12-31 | $198 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,600 |
| 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 | $-358,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,042,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,400,976 |
| 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 | $2,995,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,351,584 |
| Interest on participant loans | 2022-12-31 | $260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-658,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $31,002 |
| 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 | SELDEN FOX, LTD |
| Accountancy firm EIN | 2022-12-31 | 362985770 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $106 |
| Total income from all sources (including contributions) | 2022-01-01 | $-322,538 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $35,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $31,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $270,800 |
| Value of total assets at end of year | 2022-01-01 | $3,042,591 |
| Value of total assets at beginning of year | 2022-01-01 | $3,401,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,845 |
| Total interest from all sources | 2022-01-01 | $673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $64,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $64,767 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,845 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $268,938 |
| Participant contributions at end of year | 2022-01-01 | $6,622 |
| Participant contributions at beginning of year | 2022-01-01 | $5,203 |
| Participant contributions at end of year | 2022-01-01 | $10,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $384 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $106 |
| Total non interest bearing cash at end of year | 2022-01-01 | $198 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-358,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,042,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,400,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,995,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,351,584 |
| Interest on participant loans | 2022-01-01 | $260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $29,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-658,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $31,002 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SELDEN FOX, LTD |
| Accountancy firm EIN | 2022-01-01 | 362985770 |
| 2021 : CORNERSTONE SERVICES 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 | $106 |
| 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 | $800,260 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $299,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $297,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $315,731 |
| Value of total assets at end of year | 2021-12-31 | $3,401,082 |
| Value of total assets at beginning of year | 2021-12-31 | $2,900,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,113 |
| Total interest from all sources | 2021-12-31 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $230,506 |
| 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 | $230,506 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,113 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $251,109 |
| Participant contributions at end of year | 2021-12-31 | $5,203 |
| Participant contributions at beginning of year | 2021-12-31 | $1,555 |
| Participant contributions at beginning of year | 2021-12-31 | $7,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $384 |
| Other income not declared elsewhere | 2021-12-31 | $330 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $106 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,600 |
| 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 | $500,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,400,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,900,197 |
| 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 | $3,351,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,858,512 |
| Interest on participant loans | 2021-12-31 | $112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $32,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $32,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $253,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $297,368 |
| 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 | SELDEN FOX, LTD |
| Accountancy firm EIN | 2021-12-31 | 362985770 |
| 2020 : CORNERSTONE SERVICES 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,891,501 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,520,726 |
| Value of total assets at end of year | 2020-12-31 | $2,900,197 |
| Value of total assets at beginning of year | 2020-12-31 | $1,014,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,977 |
| Total interest from all sources | 2020-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69,650 |
| 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 | $69,650 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,977 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $234,248 |
| Participant contributions at end of year | 2020-12-31 | $1,555 |
| Participant contributions at beginning of year | 2020-12-31 | $1,349 |
| Participant contributions at end of year | 2020-12-31 | $7,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,286,478 |
| Other income not declared elsewhere | 2020-12-31 | $634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,885,250 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,900,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,014,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,858,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $992,979 |
| Interest on participant loans | 2020-12-31 | $68 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $32,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $300,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,274 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SELDEN FOX, LTD |
| Accountancy firm EIN | 2020-12-31 | 362985770 |
| 2019 : CORNERSTONE SERVICES 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $952,089 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $920,109 |
| Value of total assets at end of year | 2019-12-31 | $1,014,947 |
| Value of total assets at beginning of year | 2019-12-31 | $63,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $561 |
| Total interest from all sources | 2019-12-31 | $279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,530 |
| 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 | $6,530 |
| Administrative expenses professional fees incurred | 2019-12-31 | $561 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $218,414 |
| Participant contributions at end of year | 2019-12-31 | $1,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $701,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $951,528 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,014,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $992,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,679 |
| Interest on participant loans | 2019-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SELDEN FOX, LTD. |
| Accountancy firm EIN | 2019-12-31 | 362985770 |
| 2018 : CORNERSTONE SERVICES 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $63,436 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $66,498 |
| Value of total assets at end of year | 2018-12-31 | $63,419 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,498 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $66,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $63,419 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $56,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
