CORNERSTONE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORNERSTONE UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2021 : CORNERSTONE UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-03-31 | $40,263,606 |
Total income from all sources (including contributions) | 2021-03-31 | $1,707,824 |
Total of all expenses incurred | 2021-03-31 | $1,007,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $978,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $364,092 |
Value of total assets at end of year | 2021-03-31 | $0 |
Value of total assets at beginning of year | 2021-03-31 | $39,563,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $29,498 |
Total interest from all sources | 2021-03-31 | $68,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $4,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $4,052 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $167,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $36,523 |
Other income not declared elsewhere | 2021-03-31 | $3,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $700,058 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $39,563,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $29,997,799 |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $1,405,771 |
Interest earned on other investments | 2021-03-31 | $68,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $8,123,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,236,276 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $31,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $196,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $978,268 |
Contract administrator fees | 2021-03-31 | $29,498 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
Did the plan have assets held for investment | 2021-03-31 | No |
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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2021-03-31 | 363990892 |
2020 : CORNERSTONE UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,563,225 |
Total of all expenses incurred | 2020-12-31 | $2,513,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,483,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,968,902 |
Value of total assets at end of year | 2020-12-31 | $39,563,548 |
Value of total assets at beginning of year | 2020-12-31 | $35,513,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,980 |
Total interest from all sources | 2020-12-31 | $290,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $662,274 |
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 | $662,274 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $826,807 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $36,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $35,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,393 |
Other income not declared elsewhere | 2020-12-31 | $14,341 |
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 | $4,050,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,563,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,513,333 |
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 | $29,997,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,253,570 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,405,771 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,561,915 |
Interest earned on other investments | 2020-12-31 | $290,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,123,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,662,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,638,622 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-11,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,098,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,483,030 |
Contract administrator fees | 2020-12-31 | $29,980 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2020-12-31 | 363990892 |
2019 : CORNERSTONE UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,442,170 |
Total of all expenses incurred | 2019-12-31 | $2,411,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,375,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,870,211 |
Value of total assets at end of year | 2019-12-31 | $35,513,333 |
Value of total assets at beginning of year | 2019-12-31 | $30,482,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,244 |
Total interest from all sources | 2019-12-31 | $290,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $447,567 |
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 | $447,567 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $744,766 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $35,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,294 |
Other income not declared elsewhere | 2019-12-31 | $14,952 |
Administrative expenses (other) incurred | 2019-12-31 | $8,084 |
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 | $5,030,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,513,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,482,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,253,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,186,576 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,561,915 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,361,065 |
Interest earned on other investments | 2019-12-31 | $290,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,662,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,901,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,739,588 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $79,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,063,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,375,589 |
Contract administrator fees | 2019-12-31 | $28,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2019-12-31 | 363990892 |
2018 : CORNERSTONE UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $476,760 |
Total of all expenses incurred | 2018-12-31 | $1,232,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,205,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,911,653 |
Value of total assets at end of year | 2018-12-31 | $30,482,996 |
Value of total assets at beginning of year | 2018-12-31 | $31,238,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,337 |
Total interest from all sources | 2018-12-31 | $295,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $516,623 |
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 | $516,623 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $794,822 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $33,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $32,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,424 |
Other income not declared elsewhere | 2018-12-31 | $8,004 |
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 | $-755,782 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,482,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,238,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,186,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,203,753 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,361,065 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,442,255 |
Interest earned on other investments | 2018-12-31 | $295,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,901,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,560,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,320,095 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $65,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,067,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,205,205 |
Contract administrator fees | 2018-12-31 | $27,169 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2018-12-31 | 363990892 |
2017 : CORNERSTONE UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $5,932,616 |
Total of all expenses incurred | 2017-12-31 | $2,111,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,083,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,877,861 |
Value of total assets at end of year | 2017-12-31 | $31,238,778 |
Value of total assets at beginning of year | 2017-12-31 | $27,417,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,178 |
Total interest from all sources | 2017-12-31 | $281,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $335,933 |
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 | $335,933 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $808,600 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $32,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $35,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,948 |
Administrative expenses (other) incurred | 2017-12-31 | $6,809 |
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 | $3,821,015 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,238,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,417,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $21,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,203,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,409,599 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,442,255 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,444,090 |
Interest earned on other investments | 2017-12-31 | $281,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,560,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,528,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,375,893 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $61,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,039,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,083,423 |
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 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2017-12-31 | 363990892 |
2016 : CORNERSTONE UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $3,638,982 |
Total of all expenses incurred | 2016-12-31 | $1,618,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,598,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,999,566 |
Value of total assets at end of year | 2016-12-31 | $27,417,763 |
Value of total assets at beginning of year | 2016-12-31 | $25,396,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,834 |
Total interest from all sources | 2016-12-31 | $308,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $253,096 |
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 | $253,096 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $836,205 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $35,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $30,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $162,168 |
Administrative expenses (other) incurred | 2016-12-31 | $4,802 |
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 | $2,020,814 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,417,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,396,949 |
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 |
Investment advisory and management fees | 2016-12-31 | $15,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,409,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,744,059 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,444,090 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,312,199 |
Interest earned on other investments | 2016-12-31 | $308,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,528,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,310,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,008,017 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $69,937 |
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 | $1,001,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,598,334 |
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 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2016-12-31 | 363990892 |
2015 : CORNERSTONE UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,516,062 |
Total of all expenses incurred | 2015-12-31 | $1,511,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,498,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,168,755 |
Value of total assets at end of year | 2015-12-31 | $25,396,949 |
Value of total assets at beginning of year | 2015-12-31 | $24,392,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,996 |
Total interest from all sources | 2015-12-31 | $283,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $240,302 |
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 | $240,302 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $832,316 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $30,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $297,745 |
Administrative expenses (other) incurred | 2015-12-31 | $3,264 |
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 | $1,004,326 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,396,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,392,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $9,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,744,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,041,175 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,312,199 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,302,046 |
Interest earned on other investments | 2015-12-31 | $283,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,310,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,992,008 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-278,458 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $102,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,038,694 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $28,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,498,740 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2015-12-31 | 363990892 |
2014 : CORNERSTONE UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,261,431 |
Total of all expenses incurred | 2014-12-31 | $2,548,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,541,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,776,629 |
Value of total assets at end of year | 2014-12-31 | $24,392,623 |
Value of total assets at beginning of year | 2014-12-31 | $23,679,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,261 |
Total interest from all sources | 2014-12-31 | $288,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $133,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $133,974 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $737,972 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,931 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $31,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $93,669 |
Administrative expenses (other) incurred | 2014-12-31 | $7,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $712,979 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,392,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,679,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,041,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,638,290 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,302,046 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,246,091 |
Interest earned on other investments | 2014-12-31 | $288,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,992,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,763,598 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $272,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $903,826 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $158,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $944,988 |
Employer contributions (assets) at end of year | 2014-12-31 | $28,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,268,485 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2014-12-31 | 363990892 |
2013 : CORNERSTONE UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $4,552,203 |
Total of all expenses incurred | 2013-12-31 | $1,273,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,272,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,388,990 |
Value of total assets at end of year | 2013-12-31 | $23,679,644 |
Value of total assets at beginning of year | 2013-12-31 | $20,400,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113 |
Total interest from all sources | 2013-12-31 | $269,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,313 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $614,935 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $31,665 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $93,781 |
Administrative expenses (other) incurred | 2013-12-31 | $113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,279,196 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,679,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,400,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,638,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,741,782 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,246,091 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,005,052 |
Interest earned on other investments | 2013-12-31 | $269,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,763,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,649,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,789,075 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $98,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $680,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,272,894 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2013-12-31 | 363990892 |
2012 : CORNERSTONE UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,979,161 |
Total of all expenses incurred | 2012-12-31 | $1,922,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,922,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $999,174 |
Value of total assets at end of year | 2012-12-31 | $20,400,448 |
Value of total assets at beginning of year | 2012-12-31 | $19,343,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63 |
Total interest from all sources | 2012-12-31 | $271,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $484,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,933 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,518 |
Administrative expenses (other) incurred | 2012-12-31 | $63 |
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 | $1,056,881 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,400,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,343,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,741,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,535,461 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,005,052 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $913,144 |
Interest earned on other investments | 2012-12-31 | $271,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,649,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,889,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,615,224 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $93,291 |
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 | $463,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,922,217 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | CAPIN CROUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 363990892 |
2011 : CORNERSTONE UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $7,798,268 |
Total income from all sources (including contributions) | 2011-12-31 | $835,391 |
Total of all expenses incurred | 2011-12-31 | $2,520,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,518,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $695,585 |
Value of total assets at end of year | 2011-12-31 | $19,343,567 |
Value of total assets at beginning of year | 2011-12-31 | $13,230,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,402 |
Total interest from all sources | 2011-12-31 | $265,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $425,631 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,518 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,621 |
Administrative expenses (other) incurred | 2011-12-31 | $2,402 |
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 | $-1,685,149 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,343,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,230,448 |
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 | $11,535,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,195,737 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $913,144 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,195,840 |
Interest earned on other investments | 2011-12-31 | $265,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,889,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,831,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-225,608 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $99,459 |
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 | $245,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,518,138 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | CAPIN CROUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 363990892 |
2010 : CORNERSTONE UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,261,013 |
Total of all expenses incurred | 2010-12-31 | $527,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $527,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $90,664 |
Value of total assets at end of year | 2010-12-31 | $13,230,448 |
Value of total assets at beginning of year | 2010-12-31 | $12,496,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $409 |
Total interest from all sources | 2010-12-31 | $186,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $19,411 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $310 |
Administrative expenses (other) incurred | 2010-12-31 | $409 |
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 | $733,103 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,230,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,496,358 |
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 | $7,195,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,518,982 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,195,840 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,145,382 |
Interest earned on other investments | 2010-12-31 | $186,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,831,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,831,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $837,588 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $146,716 |
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 |
Contributions received in cash from employer | 2010-12-31 | $70,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $527,501 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2010-12-31 | 363990892 |