CORNERSTONE CREDIT UNION LEAGUE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORNERSTONE CREDIT UNION LEAGUE 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2015 : CORNERSTONE CREDIT UNION LEAGUE 401(K) PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total transfer of assets from this plan | 2015-11-30 | $17,775,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $1,156,995 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $834,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $829,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $1,129,234 |
| Value of total assets at end of year | 2015-11-30 | $0 |
| Value of total assets at beginning of year | 2015-11-30 | $17,452,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $4,375 |
| Total interest from all sources | 2015-11-30 | $62,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $78,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $78,895 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $671,920 |
| Participant contributions at end of year | 2015-11-30 | $0 |
| Participant contributions at beginning of year | 2015-11-30 | $480,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $38,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $322,972 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $17,452,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $14,449,535 |
| Interest on participant loans | 2015-11-30 | $16,416 |
| Interest earned on other investments | 2015-11-30 | $46,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $2,522,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-113,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $418,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $829,648 |
| Contract administrator fees | 2015-11-30 | $4,375 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-11-30 | Yes |
| Did the plan have assets held for investment | 2015-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | PMB HELIN DONOVAN, LLP |
| Accountancy firm EIN | 2015-11-30 | 743001153 |
| 2014 : CORNERSTONE CREDIT UNION LEAGUE 401(K) PLAN AND 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 | $2,096,513 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,372,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,368,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,009,123 |
| Value of total assets at end of year | 2014-12-31 | $17,452,127 |
| Value of total assets at beginning of year | 2014-12-31 | $16,728,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,225 |
| Total interest from all sources | 2014-12-31 | $59,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 | $636,881 |
| Participant contributions at end of year | 2014-12-31 | $480,472 |
| Participant contributions at beginning of year | 2014-12-31 | $462,522 |
| 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 | $723,585 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,452,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,728,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,449,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,476,870 |
| Interest on participant loans | 2014-12-31 | $16,179 |
| Interest earned on other investments | 2014-12-31 | $43,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,522,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,789,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,027,668 |
| 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 | $372,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,368,703 |
| Contract administrator fees | 2014-12-31 | $4,225 |
| 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 | PMB HELIN DONOVAN, LLP |
| Accountancy firm EIN | 2014-12-31 | 743001153 |
| 2013 : CORNERSTONE CREDIT UNION LEAGUE 401(K) PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,162,391 |
| 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 | $3,350,149 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $675,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $671,548 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,018,146 |
| Value of total assets at end of year | 2013-12-31 | $16,728,542 |
| Value of total assets at beginning of year | 2013-12-31 | $12,891,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,600 |
| Total interest from all sources | 2013-12-31 | $73,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 | $639,149 |
| Participant contributions at end of year | 2013-12-31 | $462,522 |
| Participant contributions at beginning of year | 2013-12-31 | $454,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,344 |
| 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 | $2,675,001 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,728,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,891,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,476,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,001,384 |
| Interest on participant loans | 2013-12-31 | $14,516 |
| Interest earned on other investments | 2013-12-31 | $59,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,789,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,435,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,258,027 |
| 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 | $375,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $671,548 |
| Contract administrator fees | 2013-12-31 | $3,600 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PMB HELIN DONOVAN, LLP |
| Accountancy firm EIN | 2013-12-31 | 743001153 |
| 2012 : CORNERSTONE CREDIT UNION LEAGUE 401(K) PLAN AND 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 | $2,017,932 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $511,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $507,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $953,838 |
| Value of total assets at end of year | 2012-12-31 | $12,891,150 |
| Value of total assets at beginning of year | 2012-12-31 | $11,384,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,100 |
| Total interest from all sources | 2012-12-31 | $85,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $559,196 |
| Participant contributions at end of year | 2012-12-31 | $454,071 |
| Participant contributions at beginning of year | 2012-12-31 | $444,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $59,906 |
| 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 | $1,506,792 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,891,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,384,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,001,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,308,718 |
| Interest on participant loans | 2012-12-31 | $15,201 |
| Interest earned on other investments | 2012-12-31 | $70,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,435,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,631,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $978,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $334,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $507,040 |
| Contract administrator fees | 2012-12-31 | $4,100 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PMB HELIN DONOVAN, LLP |
| Accountancy firm EIN | 2012-12-31 | 743001153 |
| 2011 : CORNERSTONE CREDIT UNION LEAGUE 401(K) PLAN AND 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 | $1,046,333 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $899,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $894,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $881,541 |
| Value of total assets at end of year | 2011-12-31 | $11,384,358 |
| Value of total assets at beginning of year | 2011-12-31 | $11,237,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,425 |
| Total interest from all sources | 2011-12-31 | $83,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $549,491 |
| Participant contributions at end of year | 2011-12-31 | $444,510 |
| Participant contributions at beginning of year | 2011-12-31 | $479,121 |
| 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 | $147,010 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,384,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,237,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,308,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,219,171 |
| Interest on participant loans | 2011-12-31 | $16,193 |
| Interest earned on other investments | 2011-12-31 | $67,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,631,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,536,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $80,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $332,050 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $894,898 |
| Contract administrator fees | 2011-12-31 | $4,425 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PMB HELIN DONOVAN, LLP |
| Accountancy firm EIN | 2011-12-31 | 743001153 |
| 2010 : CORNERSTONE CREDIT UNION LEAGUE 401(K) PLAN AND 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 | $1,950,214 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $295,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $288,871 |
| Value of total corrective distributions | 2010-12-31 | $2,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,009,482 |
| Value of total assets at end of year | 2010-12-31 | $11,237,348 |
| Value of total assets at beginning of year | 2010-12-31 | $9,582,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,250 |
| Total interest from all sources | 2010-12-31 | $90,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 | $510,829 |
| Participant contributions at end of year | 2010-12-31 | $479,121 |
| Participant contributions at beginning of year | 2010-12-31 | $408,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $176,175 |
| 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 | $1,654,948 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,237,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,582,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,219,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,913,014 |
| Interest on participant loans | 2010-12-31 | $18,760 |
| Interest earned on other investments | 2010-12-31 | $71,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,536,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,260,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $850,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $322,478 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,850 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $288,871 |
| Contract administrator fees | 2010-12-31 | $4,250 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PMB HELIN DONOVAN, LLP |
| Accountancy firm EIN | 2010-12-31 | 743001153 |
| 2009 : CORNERSTONE CREDIT UNION LEAGUE 401(K) PLAN AND TRUST 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
