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CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 401k Plan overview

Plan NameCORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST
Plan identification number 001

CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CORNERSTONES OF CARE has sponsored the creation of one or more 401k plans.

Company Name:CORNERSTONES OF CARE
Employer identification number (EIN):431689138
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ERIC D. GIOVANNI ERIC D. GIOVANNI2018-09-21
0012016-01-01ERIC D. GIOVANNI ERIC D. GIOVANNI2017-07-12
0012015-01-01ERIC D. GIOVANNI ERIC D. GIOVANNI2016-10-07
0012014-01-01ERIC D. GIOVANNI ERIC D. GIOVANNI2015-10-13
0012013-01-01ERIC D. GIOVANNI ERIC D. GIOVANNI2014-10-14
0012012-01-01G. DENISE CROSS
0012011-01-01G. DENISE CROSS
0012009-01-01G. DENISE CROSS

Plan Statistics for CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST

401k plan membership statisitcs for CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST

Measure Date Value
2022: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01940
Total number of active participants reported on line 7a of the Form 55002022-01-01574
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01231
Total of all active and inactive participants2022-01-01805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01805
Number of participants with account balances2022-01-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01181
2021: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01939
Total number of active participants reported on line 7a of the Form 55002021-01-01620
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01319
Total of all active and inactive participants2021-01-01939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01939
Number of participants with account balances2021-01-01826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01120
2020: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01873
Total number of active participants reported on line 7a of the Form 55002020-01-01660
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-01195
Total of all active and inactive participants2020-01-01864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01864
Number of participants with account balances2020-01-01711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01110
2019: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01719
Total number of active participants reported on line 7a of the Form 55002019-01-01452
Number of retired or separated participants receiving benefits2019-01-0110
Number of other retired or separated participants entitled to future benefits2019-01-01254
Total of all active and inactive participants2019-01-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01716
Number of participants with account balances2019-01-01587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0167
2018: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01753
Total number of active participants reported on line 7a of the Form 55002018-01-01430
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-01219
Total of all active and inactive participants2018-01-01657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01657
Number of participants with account balances2018-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0187
2017: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01787
Total number of active participants reported on line 7a of the Form 55002017-01-01517
Number of retired or separated participants receiving benefits2017-01-0112
Number of other retired or separated participants entitled to future benefits2017-01-01201
Total of all active and inactive participants2017-01-01730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01730
Number of participants with account balances2017-01-01588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01150
2016: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01859
Total number of active participants reported on line 7a of the Form 55002016-01-01535
Number of retired or separated participants receiving benefits2016-01-017
Number of other retired or separated participants entitled to future benefits2016-01-01155
Total of all active and inactive participants2016-01-01697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01697
Number of participants with account balances2016-01-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0198
2015: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01917
Total number of active participants reported on line 7a of the Form 55002015-01-01625
Number of retired or separated participants receiving benefits2015-01-0113
Number of other retired or separated participants entitled to future benefits2015-01-01186
Total of all active and inactive participants2015-01-01824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01824
Number of participants with account balances2015-01-01530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0158
2014: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01889
Total number of active participants reported on line 7a of the Form 55002014-01-01719
Number of retired or separated participants receiving benefits2014-01-0125
Number of other retired or separated participants entitled to future benefits2014-01-01146
Total of all active and inactive participants2014-01-01890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01890
Number of participants with account balances2014-01-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0143
2013: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01729
Total number of active participants reported on line 7a of the Form 55002013-01-01706
Number of retired or separated participants receiving benefits2013-01-0120
Number of other retired or separated participants entitled to future benefits2013-01-0198
Total of all active and inactive participants2013-01-01824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01824
Number of participants with account balances2013-01-01423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0137
2012: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01861
Total number of active participants reported on line 7a of the Form 55002012-01-01696
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01108
Total of all active and inactive participants2012-01-01807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01807
Number of participants with account balances2012-01-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0122
2011: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01878
Total number of active participants reported on line 7a of the Form 55002011-01-01715
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-0189
Total of all active and inactive participants2011-01-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01809
Number of participants with account balances2011-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0118
2009: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01803
Total number of active participants reported on line 7a of the Form 55002009-01-01804
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0159
Total of all active and inactive participants2009-01-01863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01863
Number of participants with account balances2009-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0121

Financial Data on CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST

Measure Date Value
2022 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$12,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$61,501
Total income from all sources (including contributions)2022-12-31$-316,587
Total loss/gain on sale of assets2022-12-31$-143,297
Total of all expenses incurred2022-12-31$2,292,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,238,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,612,486
Value of total assets at end of year2022-12-31$9,792,259
Value of total assets at beginning of year2022-12-31$12,450,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$54,350
Total interest from all sources2022-12-31$6,193
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$205,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$205,532
Administrative expenses professional fees incurred2022-12-31$54,350
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,337,799
Participant contributions at end of year2022-12-31$134,397
Participant contributions at beginning of year2022-12-31$134,918
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$28,608
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$82
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$12,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$61,501
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$77,156
Total non interest bearing cash at beginning of year2022-12-31$70,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,609,056
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,779,766
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,388,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,560,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,234,628
Interest on participant loans2022-12-31$6,193
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$20,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$10,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$10,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,997,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$246,079
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,238,119
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,160,486
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,303,783
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$61,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,784
Total income from all sources (including contributions)2021-12-31$2,694,251
Total loss/gain on sale of assets2021-12-31$106,843
Total of all expenses incurred2021-12-31$1,421,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,372,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,345,352
Value of total assets at end of year2021-12-31$12,450,323
Value of total assets at beginning of year2021-12-31$11,130,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$49,069
Total interest from all sources2021-12-31$3,681
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$209,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$209,396
Administrative expenses professional fees incurred2021-12-31$49,069
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,227,485
Participant contributions at end of year2021-12-31$134,918
Participant contributions at beginning of year2021-12-31$66,461
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$212
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$75,808
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$61,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$389
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$70,559
Total non interest bearing cash at beginning of year2021-12-31$14,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,272,598
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,388,822
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,116,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,234,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,942,729
Interest on participant loans2021-12-31$3,681
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$4,100,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$10,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$664,934
Net investment gain or loss from common/collective trusts2021-12-31$364,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$42,059
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$53
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,372,584
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$13,395
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$998,400
Aggregate carrying amount (costs) on sale of assets2021-12-31$891,557
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$13,784
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$14,018
Total income from all sources (including contributions)2020-12-31$2,758,241
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,563,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,475,008
Value of total corrective distributions2020-12-31$16,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,439,380
Value of total assets at end of year2020-12-31$11,130,008
Value of total assets at beginning of year2020-12-31$9,935,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$72,620
Total interest from all sources2020-12-31$4,029
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$211,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$211,189
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,177,407
Participant contributions at end of year2020-12-31$66,461
Participant contributions at beginning of year2020-12-31$86,756
Participant contributions at end of year2020-12-31$212
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$40,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$308
Liabilities. Value of operating payables at beginning of year2020-12-31$10,737
Total non interest bearing cash at end of year2020-12-31$14,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,194,445
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,116,224
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,921,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,942,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,849,041
Interest on participant loans2020-12-31$4,029
Value of interest in common/collective trusts at end of year2020-12-31$4,100,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,103,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$221,450
Employer contributions (assets) at end of year2020-12-31$53
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,475,008
Contract administrator fees2020-12-31$72,620
Liabilities. Value of benefit claims payable at end of year2020-12-31$13,395
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$2,973
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,974
Total income from all sources (including contributions)2019-12-31$2,684,170
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,030,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$962,509
Value of total corrective distributions2019-12-31$13,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$968,276
Value of total assets at end of year2019-12-31$9,935,797
Value of total assets at beginning of year2019-12-31$8,298,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$54,401
Total interest from all sources2019-12-31$4,582
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$154,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$154,397
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$803,817
Participant contributions at end of year2019-12-31$86,756
Participant contributions at beginning of year2019-12-31$87,825
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$47,969
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$3,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$336
Liabilities. Value of operating payables at end of year2019-12-31$10,737
Liabilities. Value of operating payables at beginning of year2019-12-31$9,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,653,331
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,921,779
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,268,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,849,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,210,597
Interest on participant loans2019-12-31$4,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,556,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$116,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$958,886
Contract administrator fees2019-12-31$54,401
Liabilities. Value of benefit claims payable at end of year2019-12-31$2,973
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$19,765
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$29,974
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,453
Total income from all sources (including contributions)2018-12-31$348,698
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,565,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,493,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$892,293
Value of total assets at end of year2018-12-31$8,298,422
Value of total assets at beginning of year2018-12-31$9,490,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$71,494
Total interest from all sources2018-12-31$5,535
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$173,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$173,591
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$774,178
Participant contributions at end of year2018-12-31$87,825
Participant contributions at beginning of year2018-12-31$120,656
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$70,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$336
Administrative expenses (other) incurred2018-12-31$71,494
Liabilities. Value of operating payables at end of year2018-12-31$9,873
Liabilities. Value of operating payables at beginning of year2018-12-31$5,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,216,386
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,268,448
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,484,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,210,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,369,631
Interest on participant loans2018-12-31$5,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-722,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$47,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,493,590
Liabilities. Value of benefit claims payable at end of year2018-12-31$19,765
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,551,147
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,547,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,455,980
Value of total corrective distributions2017-12-31$10,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,222,696
Value of total assets at end of year2017-12-31$9,490,287
Value of total assets at beginning of year2017-12-31$8,481,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$80,786
Total interest from all sources2017-12-31$6,990
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$140,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$140,266
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$952,167
Participant contributions at end of year2017-12-31$120,656
Participant contributions at beginning of year2017-12-31$140,025
Participant contributions at beginning of year2017-12-31$13,357
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,043
Liabilities. Value of operating payables at end of year2017-12-31$5,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,003,783
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,484,834
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,481,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,369,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,321,705
Interest on participant loans2017-12-31$6,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,181,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$267,912
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$3,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,455,980
Contract administrator fees2017-12-31$80,786
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$183,073
Total income from all sources (including contributions)2016-12-31$1,742,165
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,667,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,564,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,066,242
Value of total assets at end of year2016-12-31$8,481,051
Value of total assets at beginning of year2016-12-31$8,589,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$103,042
Total interest from all sources2016-12-31$5,499
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$186,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$186,482
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$821,334
Participant contributions at end of year2016-12-31$140,025
Participant contributions at beginning of year2016-12-31$149,005
Participant contributions at end of year2016-12-31$13,357
Participant contributions at beginning of year2016-12-31$13,247
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$31,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,043
Liabilities. Value of operating payables at beginning of year2016-12-31$10,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$74,859
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,481,051
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,406,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$103,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,321,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,423,136
Interest on participant loans2016-12-31$5,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$483,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$213,146
Employer contributions (assets) at end of year2016-12-31$3,921
Employer contributions (assets) at beginning of year2016-12-31$3,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,564,264
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$172,235
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$183,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$924,789
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,185,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,092,122
Expenses. Certain deemed distributions of participant loans2015-12-31$5,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,011,656
Value of total assets at end of year2015-12-31$8,589,265
Value of total assets at beginning of year2015-12-31$8,667,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$88,065
Total interest from all sources2015-12-31$6,404
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$314,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$314,602
Administrative expenses professional fees incurred2015-12-31$58,918
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$768,463
Participant contributions at end of year2015-12-31$149,005
Participant contributions at beginning of year2015-12-31$152,874
Participant contributions at end of year2015-12-31$13,247
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$28,242
Liabilities. Value of operating payables at end of year2015-12-31$10,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-260,903
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,406,192
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,667,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$29,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,423,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,514,221
Interest on participant loans2015-12-31$6,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-407,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$214,951
Employer contributions (assets) at end of year2015-12-31$3,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,092,122
Liabilities. Value of benefit claims payable at end of year2015-12-31$172,235
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COCHRAN HEAD VICK & CO., P. C.
Accountancy firm EIN2015-12-31481028532
2014 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,453,561
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,620,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,550,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$950,784
Value of total assets at end of year2014-12-31$8,667,095
Value of total assets at beginning of year2014-12-31$8,833,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$70,222
Total interest from all sources2014-12-31$8,223
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$263,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$263,617
Administrative expenses professional fees incurred2014-12-31$40,170
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$703,986
Participant contributions at end of year2014-12-31$152,874
Participant contributions at beginning of year2014-12-31$186,516
Participant contributions at beginning of year2014-12-31$14,672
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$57,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-166,895
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,667,095
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,833,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$30,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,514,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,629,159
Interest on participant loans2014-12-31$8,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$230,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$189,111
Employer contributions (assets) at beginning of year2014-12-31$3,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,550,234
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31COCHRAN HEAD VICK & CO., P.C.
Accountancy firm EIN2014-12-31900880401
2013 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,505,929
Total loss/gain on sale of assets2013-12-31$255,247
Total of all expenses incurred2013-12-31$2,138,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,060,248
Expenses. Certain deemed distributions of participant loans2013-12-31$28,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,031,815
Value of total assets at end of year2013-12-31$8,833,990
Value of total assets at beginning of year2013-12-31$8,466,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$49,529
Total interest from all sources2013-12-31$7,046
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$214,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$214,498
Administrative expenses professional fees incurred2013-12-31$34,383
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$753,084
Participant contributions at end of year2013-12-31$186,516
Participant contributions at beginning of year2013-12-31$175,532
Participant contributions at end of year2013-12-31$14,672
Participant contributions at beginning of year2013-12-31$15,309
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$98,202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$171
Other income not declared elsewhere2013-12-31$-1,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$367,548
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,833,990
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,466,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$12,353
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,629,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,273,489
Interest on participant loans2013-12-31$7,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$998,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$180,529
Employer contributions (assets) at end of year2013-12-31$3,643
Employer contributions (assets) at beginning of year2013-12-31$1,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,060,248
Contract administrator fees2013-12-31$2,793
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$12,560,275
Aggregate carrying amount (costs) on sale of assets2013-12-31$12,305,028
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COCHRAN HEAD VICK & CO., P.C.
Accountancy firm EIN2013-12-31481028532
2012 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,728,226
Total loss/gain on sale of assets2012-12-31$60,977
Total of all expenses incurred2012-12-31$568,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$560,584
Expenses. Certain deemed distributions of participant loans2012-12-31$5,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$769,317
Value of total assets at end of year2012-12-31$8,466,442
Value of total assets at beginning of year2012-12-31$7,307,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,494
Total interest from all sources2012-12-31$6,635
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$160,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$160,192
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$685,141
Participant contributions at end of year2012-12-31$175,532
Participant contributions at beginning of year2012-12-31$177,312
Participant contributions at end of year2012-12-31$15,309
Participant contributions at beginning of year2012-12-31$13,325
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,980
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$184
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,159,277
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,466,442
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,307,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,273,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,116,344
Interest on participant loans2012-12-31$6,635
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$731,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$80,196
Employer contributions (assets) at end of year2012-12-31$1,941
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$560,584
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$2,494
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,158,797
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,097,820
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COCHRAN HEAD VICK & CO., P.C.
Accountancy firm EIN2012-12-31481028532
2011 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$578,247
Total loss/gain on sale of assets2011-12-31$6,337
Total of all expenses incurred2011-12-31$759,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$739,353
Expenses. Certain deemed distributions of participant loans2011-12-31$10,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$685,151
Value of total assets at end of year2011-12-31$7,307,165
Value of total assets at beginning of year2011-12-31$7,488,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,453
Total interest from all sources2011-12-31$7,876
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$136,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$136,179
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$655,564
Participant contributions at end of year2011-12-31$177,312
Participant contributions at beginning of year2011-12-31$199,828
Participant contributions at end of year2011-12-31$13,325
Participant contributions at beginning of year2011-12-31$12,663
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$29,587
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$220
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-181,458
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,307,165
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,488,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,116,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,275,912
Interest on participant loans2011-12-31$7,873
Interest earned on other investments2011-12-31$3
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-257,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$739,353
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$9,453
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,651,660
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,645,323
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COCHRAN HEAD VICK & CO., P.C.
Accountancy firm EIN2011-12-31481028532
2010 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,482,925
Total loss/gain on sale of assets2010-12-31$12,519
Total of all expenses incurred2010-12-31$890,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$881,481
Expenses. Certain deemed distributions of participant loans2010-12-31$2,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$768,920
Value of total assets at end of year2010-12-31$7,488,623
Value of total assets at beginning of year2010-12-31$6,896,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,585
Total interest from all sources2010-12-31$8,961
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$131,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$131,396
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$761,315
Participant contributions at end of year2010-12-31$199,828
Participant contributions at beginning of year2010-12-31$147,377
Participant contributions at end of year2010-12-31$12,663
Participant contributions at beginning of year2010-12-31$14,281
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$7,605
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$152
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$592,162
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,488,623
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,896,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,275,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,730,480
Interest on participant loans2010-12-31$8,961
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$561,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$4,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$881,481
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$6,585
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,489,674
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,477,155
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31COHCRAN HEAD VICK & CO., P.C.
Accountancy firm EIN2010-12-31481028532
2009 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST

2022: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
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: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
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: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
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: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
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: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
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: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
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: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
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: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
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: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
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
2013: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
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: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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
2009: CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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