CORNERSTONE PROGRAMS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORNERSTONE PROGRAMS CORPORATION 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : CORNERSTONE PROGRAMS CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-03-14 | 141534 |
| Net assets as of the end of the plan year | 2025-03-14 | 1269649 |
| Total assets as of the beginning of the plan year | 2025-03-14 | 1090049 |
| Value of plan covered by a fidelity bond | 2025-03-14 | 500000 |
| Participant contributions to plan in this plan year | 2025-03-14 | 157898 |
| Value of participant loans at end of plan year | 2025-03-14 | 10128 |
| Other contributions to plan in this plan year | 2025-03-14 | 6532 |
| Other income to plan in this plan year | 2025-03-14 | 107686 |
| Plan net income in this plan year | 2025-03-14 | 179600 |
| Net assets as of the end of the plan year | 2025-03-14 | 1269649 |
| Net assets as of the beginning of the plan year | 2025-03-14 | 1090049 |
| Employer contributions to plan in this plan year | 2025-03-14 | 49018 |
| Fees paid to broker by Benefit Provider | 2025-03-14 | 8871 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-14 | 20654 |
| 2024 : CORNERSTONE PROGRAMS CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-08-30 | 162319 |
| Net assets as of the end of the plan year | 2024-08-30 | 1090049 |
| Total assets as of the beginning of the plan year | 2024-08-30 | 954095 |
| Value of plan covered by a fidelity bond | 2024-08-30 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-30 | 135223 |
| Value of participant loans at end of plan year | 2024-08-30 | 2477 |
| Other income to plan in this plan year | 2024-08-30 | 121158 |
| Plan net income in this plan year | 2024-08-30 | 135954 |
| Net assets as of the end of the plan year | 2024-08-30 | 1090049 |
| Net assets as of the beginning of the plan year | 2024-08-30 | 954095 |
| Employer contributions to plan in this plan year | 2024-08-30 | 41892 |
| Fees paid to broker by Benefit Provider | 2024-08-30 | 6220 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-30 | 16649 |
| 2023 : CORNERSTONE PROGRAMS CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2023-08-11 | 82153 |
| Net assets as of the end of the plan year | 2023-08-11 | 1040804 |
| Total assets as of the beginning of the plan year | 2023-08-11 | 905201 |
| Value of plan covered by a fidelity bond | 2023-08-11 | 500000 |
| Participant contributions to plan in this plan year | 2023-08-11 | 87158 |
| Value of participant loans at end of plan year | 2023-08-11 | 9464 |
| Other contributions to plan in this plan year | 2023-08-11 | 9170 |
| Other income to plan in this plan year | 2023-08-11 | 90342 |
| Plan net income in this plan year | 2023-08-11 | 135603 |
| Net assets as of the end of the plan year | 2023-08-11 | 1040804 |
| Net assets as of the beginning of the plan year | 2023-08-11 | 905201 |
| Employer contributions to plan in this plan year | 2023-08-11 | 31086 |
| Fees paid to broker by Benefit Provider | 2023-08-11 | 7640 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-08-11 | 17095 |
| 2015 : CORNERSTONE PROGRAMS CORPORATION 401(K) RETIREMENT SAVINGS PLAN 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 | $0 |
| 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 | $91,733 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $498,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $481,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $97,334 |
| Value of total assets at end of year | 2015-12-31 | $1,246,204 |
| Value of total assets at beginning of year | 2015-12-31 | $1,652,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,714 |
| Total interest from all sources | 2015-12-31 | $4,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $97,334 |
| Participant contributions at end of year | 2015-12-31 | $11,477 |
| Participant contributions at beginning of year | 2015-12-31 | $44,103 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,973 |
| 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 | $-406,793 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,246,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,652,997 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,074,835 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,448,775 |
| Interest on participant loans | 2015-12-31 | $1,542 |
| Interest earned on other investments | 2015-12-31 | $3,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $159,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $160,119 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,350 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $481,812 |
| Contract administrator fees | 2015-12-31 | $13,741 |
| 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 | JONES, PONTO & CO |
| Accountancy firm EIN | 2015-12-31 | 262893052 |
| 2014 : CORNERSTONE PROGRAMS CORPORATION 401(K) RETIREMENT SAVINGS PLAN 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 | $206,934 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $152,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $132,178 |
| Value of total assets at end of year | 2014-12-31 | $1,652,997 |
| Value of total assets at beginning of year | 2014-12-31 | $1,599,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,847 |
| Total interest from all sources | 2014-12-31 | $6,292 |
| 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 | $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 | $129,559 |
| Participant contributions at end of year | 2014-12-31 | $44,103 |
| Participant contributions at beginning of year | 2014-12-31 | $50,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,619 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,277 |
| 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 | $53,938 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,652,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,599,059 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,448,775 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,355,503 |
| Interest on participant loans | 2014-12-31 | $2,502 |
| Interest earned on other investments | 2014-12-31 | $3,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $160,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $192,796 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $68,464 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $136,149 |
| Contract administrator fees | 2014-12-31 | $14,570 |
| 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 | JONES, PONTO & CO |
| Accountancy firm EIN | 2014-12-31 | 262893052 |
| 2013 : CORNERSTONE PROGRAMS CORPORATION 401(K) RETIREMENT SAVINGS PLAN 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 | $354,013 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $116,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $98,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $139,302 |
| Value of total assets at end of year | 2013-12-31 | $1,599,059 |
| Value of total assets at beginning of year | 2013-12-31 | $1,361,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,310 |
| Total interest from all sources | 2013-12-31 | $6,208 |
| 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 | $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 | $139,302 |
| Participant contributions at end of year | 2013-12-31 | $50,760 |
| Participant contributions at beginning of year | 2013-12-31 | $31,173 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,075 |
| 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 | $237,106 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,599,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,361,953 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,355,503 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $897,120 |
| Interest on participant loans | 2013-12-31 | $1,383 |
| Interest earned on other investments | 2013-12-31 | $4,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $192,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $433,660 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $208,503 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $98,597 |
| Contract administrator fees | 2013-12-31 | $14,235 |
| 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 | JONES, PONTO & CO |
| Accountancy firm EIN | 2013-12-31 | 262893052 |
| 2012 : CORNERSTONE PROGRAMS CORPORATION 401(K) RETIREMENT SAVINGS PLAN 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 | $298,775 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $91,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $79,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $141,817 |
| Value of total assets at end of year | 2012-12-31 | $1,361,953 |
| Value of total assets at beginning of year | 2012-12-31 | $1,154,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,064 |
| Total interest from all sources | 2012-12-31 | $7,385 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 | $138,272 |
| Participant contributions at end of year | 2012-12-31 | $31,173 |
| Participant contributions at beginning of year | 2012-12-31 | $53,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,545 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,800 |
| 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 | $207,238 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,361,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,154,715 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $897,120 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $884,625 |
| Interest on participant loans | 2012-12-31 | $2,285 |
| Interest earned on other investments | 2012-12-31 | $5,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $433,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $216,405 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $149,573 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $79,473 |
| Contract administrator fees | 2012-12-31 | $9,264 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | JONES, PONTO & CO |
| Accountancy firm EIN | 2012-12-31 | 262893052 |
| 2011 : CORNERSTONE PROGRAMS CORPORATION 401(K) RETIREMENT SAVINGS PLAN 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 | $107,260 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $164,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $159,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $130,236 |
| Value of total assets at end of year | 2011-12-31 | $1,154,715 |
| Value of total assets at beginning of year | 2011-12-31 | $1,211,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,952 |
| Total interest from all sources | 2011-12-31 | $9,968 |
| 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 | $300,000 |
| 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 | $130,236 |
| Participant contributions at end of year | 2011-12-31 | $53,685 |
| Participant contributions at beginning of year | 2011-12-31 | $44,190 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $5,578 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,552 |
| 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 | $-57,100 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,154,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,211,815 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $884,625 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $921,497 |
| Interest on participant loans | 2011-12-31 | $3,447 |
| Interest earned on other investments | 2011-12-31 | $6,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $216,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $240,550 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-32,944 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $159,408 |
| Contract administrator fees | 2011-12-31 | $400 |
| 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 | JONES, PONTO & CO |
| Accountancy firm EIN | 2011-12-31 | 262893052 |
| 2010 : CORNERSTONE PROGRAMS CORPORATION 401(K) RETIREMENT SAVINGS PLAN 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 | $264,876 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $25,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $163,032 |
| Value of total assets at end of year | 2010-12-31 | $1,211,815 |
| Value of total assets at beginning of year | 2010-12-31 | $972,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,648 |
| Total interest from all sources | 2010-12-31 | $10,142 |
| 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 | $300,000 |
| 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 | $147,596 |
| Participant contributions at end of year | 2010-12-31 | $44,190 |
| Participant contributions at beginning of year | 2010-12-31 | $28,160 |
| Participant contributions at end of year | 2010-12-31 | $5,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,436 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,298 |
| 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 | $239,167 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,211,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $972,648 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $921,497 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $700,862 |
| Interest on participant loans | 2010-12-31 | $3,049 |
| Interest earned on other investments | 2010-12-31 | $7,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $240,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $243,626 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $91,702 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,061 |
| Contract administrator fees | 2010-12-31 | $350 |
| 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 | JONES, PONTO & CO |
| Accountancy firm EIN | 2010-12-31 | 262893052 |
| 2009 : CORNERSTONE PROGRAMS CORPORATION 401(K) RETIREMENT SAVINGS PLAN 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 |
