CORRECTIONAL SECURITY TRUST BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORRECTIONAL SECURITY TRUST- BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : CORRECTIONAL SECURITY TRUST- BENEFIT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $121,347 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $121,347 |
| Total income from all sources (including contributions) | 2023-12-31 | $351,714 |
| Total of all expenses incurred | 2023-12-31 | $219,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $163,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $175,510 |
| Value of total assets at end of year | 2023-12-31 | $1,488,472 |
| Value of total assets at beginning of year | 2023-12-31 | $1,356,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,147 |
| Total interest from all sources | 2023-12-31 | $10,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $17,049 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $175,510 |
| Administrative expenses (other) incurred | 2023-12-31 | $56,147 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8,194 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $131,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,488,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,356,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $992,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $826,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $487,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $523,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $523,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $27,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $163,762 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| 2022 : CORRECTIONAL SECURITY TRUST- BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-168,199 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-168,199 |
| Total income from all sources (including contributions) | 2022-12-31 | $58,043 |
| Total of all expenses incurred | 2022-12-31 | $181,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $136,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $178,869 |
| Value of total assets at end of year | 2022-12-31 | $1,356,667 |
| Value of total assets at beginning of year | 2022-12-31 | $1,479,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,736 |
| Total interest from all sources | 2022-12-31 | $4,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,843 |
| 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 | $14,843 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,333 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $178,869 |
| Administrative expenses (other) incurred | 2022-12-31 | $31,403 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,267 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,404 |
| 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 | $-122,963 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,356,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,479,630 |
| 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 | $826,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,051,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $523,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $410,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $410,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $28,224 |
| 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 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $136,270 |
| 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 | 2022-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| 2021 : CORRECTIONAL SECURITY TRUST- BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $140,145 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $140,145 |
| Total income from all sources (including contributions) | 2021-12-31 | $388,010 |
| Total of all expenses incurred | 2021-12-31 | $100,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $188,832 |
| Value of total assets at end of year | 2021-12-31 | $1,479,630 |
| Value of total assets at beginning of year | 2021-12-31 | $1,192,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,156 |
| Total interest from all sources | 2021-12-31 | $310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,754 |
| 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 | $12,754 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,511 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $188,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,645 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,404 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,107 |
| 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 | $287,310 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,479,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,192,320 |
| 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 | $1,051,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $852,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $410,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $334,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $334,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,969 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : CORRECTIONAL SECURITY TRUST- BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $59,633 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $59,633 |
| Total income from all sources (including contributions) | 2020-12-31 | $285,515 |
| Total of all expenses incurred | 2020-12-31 | $121,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $72,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $201,046 |
| Value of total assets at end of year | 2020-12-31 | $1,192,320 |
| Value of total assets at beginning of year | 2020-12-31 | $1,028,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,112 |
| Total interest from all sources | 2020-12-31 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,402 |
| 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 | $12,402 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,163 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $201,046 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,949 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,107 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,138 |
| 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 | $164,102 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,192,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,028,218 |
| 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 | $852,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $768,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $334,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $255,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $255,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $72,301 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : CORRECTIONAL SECURITY TRUST- BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $101,833 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $101,833 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $101,833 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $101,833 |
| Total income from all sources (including contributions) | 2019-12-31 | $322,160 |
| Total income from all sources (including contributions) | 2019-12-31 | $322,160 |
| Total of all expenses incurred | 2019-12-31 | $170,798 |
| Total of all expenses incurred | 2019-12-31 | $170,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $177,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $177,308 |
| Value of total assets at end of year | 2019-12-31 | $1,028,218 |
| Value of total assets at end of year | 2019-12-31 | $1,028,218 |
| Value of total assets at beginning of year | 2019-12-31 | $876,856 |
| Value of total assets at beginning of year | 2019-12-31 | $876,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,627 |
| Total interest from all sources | 2019-12-31 | $342 |
| Total interest from all sources | 2019-12-31 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $13,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,828 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,936 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,936 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $177,308 |
| Contributions received from participants | 2019-12-31 | $177,308 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,691 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,691 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,138 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,138 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,203 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,203 |
| 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 |
| 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 | $151,362 |
| Value of net income/loss | 2019-12-31 | $151,362 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,028,218 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,028,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $876,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $876,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 | $768,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $768,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $623,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $623,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $255,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $255,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $248,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $248,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $248,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $248,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $342 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $120,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $120,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : CORRECTIONAL SECURITY TRUST- BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-76,868 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-76,868 |
| Total income from all sources (including contributions) | 2018-12-31 | $149,932 |
| Total of all expenses incurred | 2018-12-31 | $304,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $245,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $173,857 |
| Value of total assets at end of year | 2018-12-31 | $876,856 |
| Value of total assets at beginning of year | 2018-12-31 | $1,031,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,641 |
| Total interest from all sources | 2018-12-31 | $2,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,370 |
| 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 | $12,370 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,600 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $173,857 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,041 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,203 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,993 |
| 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 | $-154,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $876,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,031,639 |
| 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 | $623,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $650,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $248,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $375,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $375,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,548 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $9,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $38,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $235,981 |
| 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 | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : CORRECTIONAL SECURITY TRUST- BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $60,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $60,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $266,479 |
| Total of all expenses incurred | 2017-12-31 | $247,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $199,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $162,557 |
| Value of total assets at end of year | 2017-12-31 | $1,031,639 |
| Value of total assets at beginning of year | 2017-12-31 | $1,012,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,642 |
| Total interest from all sources | 2017-12-31 | $2,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,965 |
| 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 | $10,965 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,875 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $162,557 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,767 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,993 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,423 |
| 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 | $18,983 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,031,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,012,656 |
| 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 | $650,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $548,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $375,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $457,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $457,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $12,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $187,093 |
| 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 | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : CORRECTIONAL SECURITY TRUST- BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,302 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,302 |
| Total income from all sources (including contributions) | 2016-12-31 | $208,109 |
| Total of all expenses incurred | 2016-12-31 | $190,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $142,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $146,553 |
| Value of total assets at end of year | 2016-12-31 | $1,012,656 |
| Value of total assets at beginning of year | 2016-12-31 | $995,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,202 |
| Total interest from all sources | 2016-12-31 | $1,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,765 |
| 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 | $9,765 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,655 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $146,553 |
| Administrative expenses (other) incurred | 2016-12-31 | $35,547 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,423 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,659 |
| 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 | $17,607 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,012,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $995,049 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $548,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $489,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $457,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $500,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $500,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,969 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $14,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $127,609 |
| 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 | 2016-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : CORRECTIONAL SECURITY TRUST- BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-35,028 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-35,028 |
| Total income from all sources (including contributions) | 2015-12-31 | $132,592 |
| Total of all expenses incurred | 2015-12-31 | $126,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $82,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $135,825 |
| Value of total assets at end of year | 2015-12-31 | $995,049 |
| Value of total assets at beginning of year | 2015-12-31 | $989,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,869 |
| Total interest from all sources | 2015-12-31 | $1,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,058 |
| 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 | $7,058 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,080 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $135,825 |
| Administrative expenses (other) incurred | 2015-12-31 | $30,789 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,659 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,205 |
| 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 | $5,816 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $995,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $989,233 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $489,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $293,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $500,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $693,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $693,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $19,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $23,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $63,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2014 : CORRECTIONAL SECURITY TRUST- BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,893 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,893 |
| Total income from all sources (including contributions) | 2014-12-31 | $164,635 |
| Total of all expenses incurred | 2014-12-31 | $84,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $142,776 |
| Value of total assets at end of year | 2014-12-31 | $989,233 |
| Value of total assets at beginning of year | 2014-12-31 | $908,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,236 |
| Total interest from all sources | 2014-12-31 | $1,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,059 |
| 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 | $5,059 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $142,776 |
| Administrative expenses (other) incurred | 2014-12-31 | $26,736 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,205 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,947 |
| 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 | $80,515 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $989,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $908,718 |
| 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 | $293,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $73,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $693,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $824,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $824,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,636 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $21,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 161131146 |
| 2013 : CORRECTIONAL SECURITY TRUST- BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,005 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,005 |
| Total income from all sources (including contributions) | 2013-12-31 | $166,302 |
| Total of all expenses incurred | 2013-12-31 | $100,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $64,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $147,398 |
| Value of total assets at end of year | 2013-12-31 | $908,718 |
| Value of total assets at beginning of year | 2013-12-31 | $843,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,513 |
| Total interest from all sources | 2013-12-31 | $2,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,279 |
| 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 | $3,279 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,558 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $147,398 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,955 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,947 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $14,539 |
| 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 | $65,483 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $908,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $843,235 |
| 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 | $73,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $824,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $771,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $771,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,620 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $23,092 |
| 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 | $41,214 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 161131146 |
| 2012 : CORRECTIONAL SECURITY TRUST- BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,628 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,628 |
| Total income from all sources (including contributions) | 2012-12-31 | $158,492 |
| Total of all expenses incurred | 2012-12-31 | $147,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $64,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $149,075 |
| Value of total assets at end of year | 2012-12-31 | $843,235 |
| Value of total assets at beginning of year | 2012-12-31 | $832,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $83,575 |
| Total interest from all sources | 2012-12-31 | $2,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,472 |
| 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 | $1,472 |
| Administrative expenses professional fees incurred | 2012-12-31 | $52,765 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $149,075 |
| Administrative expenses (other) incurred | 2012-12-31 | $30,810 |
| Total non interest bearing cash at end of year | 2012-12-31 | $14,539 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $16,097 |
| 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 | $10,591 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $843,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $832,644 |
| 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 | $57,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $771,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $766,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $766,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,317 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $24,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $40,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 161131146 |
| 2011 : CORRECTIONAL SECURITY TRUST- BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $339 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $339 |
| Total income from all sources (including contributions) | 2011-12-31 | $155,591 |
| Total of all expenses incurred | 2011-12-31 | $143,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $117,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $150,055 |
| Value of total assets at end of year | 2011-12-31 | $832,644 |
| Value of total assets at beginning of year | 2011-12-31 | $820,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,791 |
| Total interest from all sources | 2011-12-31 | $4,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,117 |
| 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 | $1,117 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,426 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $150,055 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,365 |
| Total non interest bearing cash at end of year | 2011-12-31 | $16,097 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,661 |
| 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 | $12,497 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $832,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $820,147 |
| 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 | $50,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $766,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $768,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $768,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,080 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $35,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $81,808 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 161131146 |
| 2010 : CORRECTIONAL SECURITY TRUST- BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,364 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,364 |
| Total income from all sources (including contributions) | 2010-12-31 | $154,052 |
| Total of all expenses incurred | 2010-12-31 | $124,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $55,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $146,954 |
| Value of total assets at end of year | 2010-12-31 | $728,979 |
| Value of total assets at beginning of year | 2010-12-31 | $699,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,487 |
| Total interest from all sources | 2010-12-31 | $6,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,007 |
| 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 | $1,033 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,767 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $146,954 |
| Administrative expenses (other) incurred | 2010-12-31 | $69,487 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,661 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,208 |
| 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 | $29,297 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $728,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $699,682 |
| 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 | $48,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $685,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $656,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $656,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,091 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $41,569 |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $1,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $55,268 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $43,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $43,529 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HAILA J. CONANT, CPA, P.C. |
| Accountancy firm EIN | 2010-12-31 | 141701903 |
