CORNERSTONES OF CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST
Measure | Date | Value |
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2022 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 assets | 2022-12-31 | $-143,297 |
Total of all expenses incurred | 2022-12-31 | $2,292,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $9,792,259 |
Value of total assets at beginning of year | 2022-12-31 | $12,450,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,350 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $205,532 |
Administrative expenses professional fees incurred | 2022-12-31 | $54,350 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,337,799 |
Participant contributions at end of year | 2022-12-31 | $134,397 |
Participant contributions at beginning of year | 2022-12-31 | $134,918 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $82 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $61,501 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $77,156 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,560,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,234,628 |
Interest on participant loans | 2022-12-31 | $6,193 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $246,079 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,238,119 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,160,486 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,303,783 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 assets | 2021-12-31 | $106,843 |
Total of all expenses incurred | 2021-12-31 | $1,421,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $12,450,323 |
Value of total assets at beginning of year | 2021-12-31 | $11,130,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,069 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $209,396 |
Administrative expenses professional fees incurred | 2021-12-31 | $49,069 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,227,485 |
Participant contributions at end of year | 2021-12-31 | $134,918 |
Participant contributions at beginning of year | 2021-12-31 | $66,461 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $61,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $389 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $70,559 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,234,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,942,729 |
Interest on participant loans | 2021-12-31 | $3,681 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,100,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $364,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $42,059 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $53 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,372,584 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $13,395 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $998,400 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $891,557 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,563,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,475,008 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $11,130,008 |
Value of total assets at beginning of year | 2020-12-31 | $9,935,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,620 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $211,189 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,177,407 |
Participant contributions at end of year | 2020-12-31 | $66,461 |
Participant contributions at beginning of year | 2020-12-31 | $86,756 |
Participant contributions at end of year | 2020-12-31 | $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 year | 2020-12-31 | $389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $308 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,737 |
Total non interest bearing cash at end of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,942,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,849,041 |
Interest on participant loans | 2020-12-31 | $4,029 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,100,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $221,450 |
Employer contributions (assets) at end of year | 2020-12-31 | $53 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,475,008 |
Contract administrator fees | 2020-12-31 | $72,620 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $13,395 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,973 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,030,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $962,509 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $9,935,797 |
Value of total assets at beginning of year | 2019-12-31 | $8,298,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,401 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $154,397 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $803,817 |
Participant contributions at end of year | 2019-12-31 | $86,756 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $336 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,737 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,849,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,210,597 |
Interest on participant loans | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $116,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $958,886 |
Contract administrator fees | 2019-12-31 | $54,401 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,973 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $19,765 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,565,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $8,298,422 |
Value of total assets at beginning of year | 2018-12-31 | $9,490,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,494 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $173,591 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $774,178 |
Participant contributions at end of year | 2018-12-31 | $87,825 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $336 |
Administrative expenses (other) incurred | 2018-12-31 | $71,494 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,873 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,210,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,369,631 |
Interest on participant loans | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $47,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,493,590 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $19,765 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,547,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,455,980 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $9,490,287 |
Value of total assets at beginning of year | 2017-12-31 | $8,481,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,786 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $140,266 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $952,167 |
Participant contributions at end of year | 2017-12-31 | $120,656 |
Participant contributions at beginning of year | 2017-12-31 | $140,025 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $2,043 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,369,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,321,705 |
Interest on participant loans | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $267,912 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,455,980 |
Contract administrator fees | 2017-12-31 | $80,786 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,667,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $8,481,051 |
Value of total assets at beginning of year | 2016-12-31 | $8,589,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,042 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $186,482 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $821,334 |
Participant contributions at end of year | 2016-12-31 | $140,025 |
Participant contributions at beginning of year | 2016-12-31 | $149,005 |
Participant contributions at end of year | 2016-12-31 | $13,357 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $2,043 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $103,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,321,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,423,136 |
Interest on participant loans | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $213,146 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,921 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,564,264 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $172,235 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,185,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,092,122 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $8,589,265 |
Value of total assets at beginning of year | 2015-12-31 | $8,667,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,065 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $314,602 |
Administrative expenses professional fees incurred | 2015-12-31 | $58,918 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $768,463 |
Participant contributions at end of year | 2015-12-31 | $149,005 |
Participant contributions at beginning of year | 2015-12-31 | $152,874 |
Participant contributions at end of year | 2015-12-31 | $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 year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $29,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,423,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,514,221 |
Interest on participant loans | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $214,951 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,092,122 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $172,235 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COCHRAN HEAD VICK & CO., P. C. |
Accountancy firm EIN | 2015-12-31 | 481028532 |
2014 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,620,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $8,667,095 |
Value of total assets at beginning of year | 2014-12-31 | $8,833,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,222 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $263,617 |
Administrative expenses professional fees incurred | 2014-12-31 | $40,170 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $703,986 |
Participant contributions at end of year | 2014-12-31 | $152,874 |
Participant contributions at beginning of year | 2014-12-31 | $186,516 |
Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $30,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,514,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,629,159 |
Interest on participant loans | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $189,111 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,550,234 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COCHRAN HEAD VICK & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 900880401 |
2013 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $255,247 |
Total of all expenses incurred | 2013-12-31 | $2,138,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,060,248 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $8,833,990 |
Value of total assets at beginning of year | 2013-12-31 | $8,466,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,529 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $214,498 |
Administrative expenses professional fees incurred | 2013-12-31 | $34,383 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $753,084 |
Participant contributions at end of year | 2013-12-31 | $186,516 |
Participant contributions at beginning of year | 2013-12-31 | $175,532 |
Participant contributions at end of year | 2013-12-31 | $14,672 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $171 |
Other income not declared elsewhere | 2013-12-31 | $-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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $12,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,629,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,273,489 |
Interest on participant loans | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $180,529 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,643 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,060,248 |
Contract administrator fees | 2013-12-31 | $2,793 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,560,275 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,305,028 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COCHRAN HEAD VICK & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 481028532 |
2012 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,728,226 |
Total loss/gain on sale of assets | 2012-12-31 | $60,977 |
Total of all expenses incurred | 2012-12-31 | $568,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $560,584 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $8,466,442 |
Value of total assets at beginning of year | 2012-12-31 | $7,307,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,494 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $685,141 |
Participant contributions at end of year | 2012-12-31 | $175,532 |
Participant contributions at beginning of year | 2012-12-31 | $177,312 |
Participant contributions at end of year | 2012-12-31 | $15,309 |
Participant contributions at beginning of year | 2012-12-31 | $13,325 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $184 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,273,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,116,344 |
Interest on participant loans | 2012-12-31 | $6,635 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $80,196 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,941 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $560,584 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $2,494 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,158,797 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,097,820 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COCHRAN HEAD VICK & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 481028532 |
2011 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $578,247 |
Total loss/gain on sale of assets | 2011-12-31 | $6,337 |
Total of all expenses incurred | 2011-12-31 | $759,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $739,353 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $7,307,165 |
Value of total assets at beginning of year | 2011-12-31 | $7,488,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,453 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $655,564 |
Participant contributions at end of year | 2011-12-31 | $177,312 |
Participant contributions at beginning of year | 2011-12-31 | $199,828 |
Participant contributions at end of year | 2011-12-31 | $13,325 |
Participant contributions at beginning of year | 2011-12-31 | $12,663 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $220 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,116,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,275,912 |
Interest on participant loans | 2011-12-31 | $7,873 |
Interest earned on other investments | 2011-12-31 | $3 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $739,353 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $9,453 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,651,660 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,645,323 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COCHRAN HEAD VICK & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 481028532 |
2010 : CORNERSTONES OF CARE EMPLOYEES SAVINGS TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,482,925 |
Total loss/gain on sale of assets | 2010-12-31 | $12,519 |
Total of all expenses incurred | 2010-12-31 | $890,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $881,481 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $7,488,623 |
Value of total assets at beginning of year | 2010-12-31 | $6,896,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,585 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $761,315 |
Participant contributions at end of year | 2010-12-31 | $199,828 |
Participant contributions at beginning of year | 2010-12-31 | $147,377 |
Participant contributions at end of year | 2010-12-31 | $12,663 |
Participant contributions at beginning of year | 2010-12-31 | $14,281 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $152 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,275,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,730,480 |
Interest on participant loans | 2010-12-31 | $8,961 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $881,481 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $6,585 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,489,674 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,477,155 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COHCRAN HEAD VICK & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 481028532 |
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 securities | 2009-12-31 | $0 |