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COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameCOMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

COMMUNITY BANCSHARES OF MISSISSIPPI, INC. has sponsored the creation of one or more 401k plans.

Company Name:COMMUNITY BANCSHARES OF MISSISSIPPI, INC.
Employer identification number (EIN):640606241
NAIC Classification:551111
NAIC Description:Offices of Bank Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01WILLIAM LEHR
0022017-01-01WILLIAM LEHR
0022016-01-01WILLIAM LEHR
0022015-01-01WILLIAM LEHR
0022014-01-01WILLIAM LEHR
0022013-01-01WILLIAM LEHR
0022012-01-01WILLIAM LEHR
0022011-01-01WILLIAM C. LEHR

Plan Statistics for COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,037
Total number of active participants reported on line 7a of the Form 55002022-01-01706
Number of retired or separated participants receiving benefits2022-01-0143
Number of other retired or separated participants entitled to future benefits2022-01-01166
Total of all active and inactive participants2022-01-01915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0114
Total participants2022-01-01929
Number of participants with account balances2022-01-01926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0156
2021: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,015
Total number of active participants reported on line 7a of the Form 55002021-01-01699
Number of retired or separated participants receiving benefits2021-01-0136
Number of other retired or separated participants entitled to future benefits2021-01-01146
Total of all active and inactive participants2021-01-01881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0115
Total participants2021-01-01896
Number of participants with account balances2021-01-01892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0164
2020: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,005
Total number of active participants reported on line 7a of the Form 55002020-01-01715
Number of retired or separated participants receiving benefits2020-01-0132
Number of other retired or separated participants entitled to future benefits2020-01-01155
Total of all active and inactive participants2020-01-01902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-01915
Number of participants with account balances2020-01-01907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0147
2019: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,025
Total number of active participants reported on line 7a of the Form 55002019-01-01701
Number of retired or separated participants receiving benefits2019-01-0141
Number of other retired or separated participants entitled to future benefits2019-01-01134
Total of all active and inactive participants2019-01-01876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-01888
Number of participants with account balances2019-01-01881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0142
2018: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01935
Total number of active participants reported on line 7a of the Form 55002018-01-01656
Number of retired or separated participants receiving benefits2018-01-0138
Number of other retired or separated participants entitled to future benefits2018-01-01169
Total of all active and inactive participants2018-01-01863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-01870
Number of participants with account balances2018-01-01859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0144
2017: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01900
Total number of active participants reported on line 7a of the Form 55002017-01-01635
Number of retired or separated participants receiving benefits2017-01-0132
Number of other retired or separated participants entitled to future benefits2017-01-01155
Total of all active and inactive participants2017-01-01822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01825
Number of participants with account balances2017-01-01818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0146
2016: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01853
Total number of active participants reported on line 7a of the Form 55002016-01-01610
Number of retired or separated participants receiving benefits2016-01-0123
Number of other retired or separated participants entitled to future benefits2016-01-01154
Total of all active and inactive participants2016-01-01787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01787
Number of participants with account balances2016-01-01784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0135
2015: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01822
Total number of active participants reported on line 7a of the Form 55002015-01-01588
Number of retired or separated participants receiving benefits2015-01-0123
Number of other retired or separated participants entitled to future benefits2015-01-01131
Total of all active and inactive participants2015-01-01742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01742
Number of participants with account balances2015-01-01728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0151
2014: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01796
Total number of active participants reported on line 7a of the Form 55002014-01-01564
Number of retired or separated participants receiving benefits2014-01-0121
Number of other retired or separated participants entitled to future benefits2014-01-01114
Total of all active and inactive participants2014-01-01699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01699
Number of participants with account balances2014-01-01693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0144
2013: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01772
Total number of active participants reported on line 7a of the Form 55002013-01-01566
Number of retired or separated participants receiving benefits2013-01-0115
Number of other retired or separated participants entitled to future benefits2013-01-01103
Total of all active and inactive participants2013-01-01684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01684
Number of participants with account balances2013-01-01675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0136
2012: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01726
Total number of active participants reported on line 7a of the Form 55002012-01-01570
Number of retired or separated participants receiving benefits2012-01-0114
Number of other retired or separated participants entitled to future benefits2012-01-0191
Total of all active and inactive participants2012-01-01675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01676
Number of participants with account balances2012-01-01667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0134
2011: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01716
Total number of active participants reported on line 7a of the Form 55002011-01-01547
Number of retired or separated participants receiving benefits2011-01-0114
Number of other retired or separated participants entitled to future benefits2011-01-0176
Total of all active and inactive participants2011-01-01637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01638
Number of participants with account balances2011-01-01628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0130

Financial Data on COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$2,615,628
Total unrealized appreciation/depreciation of assets2022-12-31$2,615,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$7,730,826
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,931,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,758,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,850,695
Value of total assets at end of year2022-12-31$87,996,219
Value of total assets at beginning of year2022-12-31$84,196,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$173,129
Total interest from all sources2022-12-31$185,962
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,078,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$173,129
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,078,270
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$27,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$13,420
Other income not declared elsewhere2022-12-31$271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$3,799,349
Value of net assets at end of year (total assets less liabilities)2022-12-31$87,996,219
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$84,196,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,824,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,490,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,490,586
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$185,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$81,084,468
Assets. Invements in employer securities at beginning of year2022-12-31$77,635,440
Contributions received in cash from employer2022-12-31$3,850,695
Employer contributions (assets) at end of year2022-12-31$60,112
Employer contributions (assets) at beginning of year2022-12-31$57,424
Income. Dividends from common stock2022-12-31$1,078,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,680,078
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,148,820
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,148,820
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-5,108,820
Total unrealized appreciation/depreciation of assets2021-12-31$-5,108,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$14,803,181
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,070,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,915,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,004,265
Value of total assets at end of year2021-12-31$84,196,870
Value of total assets at beginning of year2021-12-31$72,464,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$154,933
Total interest from all sources2021-12-31$99,723
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$14,808,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$154,933
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$1,073,045
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$13,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$641
Other income not declared elsewhere2021-12-31$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,732,417
Value of net assets at end of year (total assets less liabilities)2021-12-31$84,196,870
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$72,464,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,490,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,762,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,762,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$99,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$77,635,440
Assets. Invements in employer securities at beginning of year2021-12-31$68,674,900
Contributions received in cash from employer2021-12-31$5,004,265
Employer contributions (assets) at end of year2021-12-31$57,424
Employer contributions (assets) at beginning of year2021-12-31$26,598
Income. Dividends from common stock2021-12-31$14,808,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,842,786
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$372,960
Aggregate carrying amount (costs) on sale of assets2021-12-31$372,960
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$6,867,490
Total unrealized appreciation/depreciation of assets2020-12-31$6,867,490
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$452
Total income from all sources (including contributions)2020-12-31$11,403,650
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,484,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,336,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,627,840
Value of total assets at end of year2020-12-31$72,464,453
Value of total assets at beginning of year2020-12-31$64,545,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$147,381
Total interest from all sources2020-12-31$75,883
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$832,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$147,381
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$832,291
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$18,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$244
Other income not declared elsewhere2020-12-31$146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,919,535
Value of net assets at end of year (total assets less liabilities)2020-12-31$72,464,453
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$64,544,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,762,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,550,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,550,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$75,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$68,674,900
Assets. Invements in employer securities at beginning of year2020-12-31$59,924,970
Contributions received in cash from employer2020-12-31$3,627,840
Employer contributions (assets) at end of year2020-12-31$26,598
Employer contributions (assets) at beginning of year2020-12-31$50,753
Income. Dividends from common stock2020-12-31$832,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,504,443
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$208
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,994,998
Total unrealized appreciation/depreciation of assets2019-12-31$3,994,998
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,116,640
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,944,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,819,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,181,990
Value of total assets at end of year2019-12-31$64,545,370
Value of total assets at beginning of year2019-12-31$59,372,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$124,799
Total interest from all sources2019-12-31$123,003
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$816,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$124,799
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$260,568
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$816,649
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$18,715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$17,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,172,424
Value of net assets at end of year (total assets less liabilities)2019-12-31$64,544,918
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$59,372,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,550,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,416,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,416,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$123,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$59,924,970
Assets. Invements in employer securities at beginning of year2019-12-31$54,878,796
Contributions received in cash from employer2019-12-31$3,181,990
Employer contributions (assets) at end of year2019-12-31$50,753
Employer contributions (assets) at beginning of year2019-12-31$60,000
Income. Dividends from common stock2019-12-31$816,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,002,768
Liabilities. Value of benefit claims payable at end of year2019-12-31$208
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$5,879,871
Total unrealized appreciation/depreciation of assets2018-12-31$5,879,871
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$9,560,284
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,920,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,804,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,937,336
Value of total assets at end of year2018-12-31$59,372,494
Value of total assets at beginning of year2018-12-31$51,733,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$116,732
Total interest from all sources2018-12-31$91,354
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$651,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$116,732
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$234,150
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$651,723
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$17,036
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$8,000
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$1,689,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$7,639,387
Value of net assets at end of year (total assets less liabilities)2018-12-31$59,372,494
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$51,733,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,416,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$991,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$991,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$91,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Assets. Invements in employer securities at end of year2018-12-31$54,878,796
Assets. Invements in employer securities at beginning of year2018-12-31$48,879,225
Contributions received in cash from employer2018-12-31$2,937,336
Employer contributions (assets) at end of year2018-12-31$60,000
Employer contributions (assets) at beginning of year2018-12-31$165,000
Income. Dividends from common stock2018-12-31$651,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,152,442
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,213,784
Total unrealized appreciation/depreciation of assets2017-12-31$5,213,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$7,764,773
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,116,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,998,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,854,675
Value of total assets at end of year2017-12-31$51,733,107
Value of total assets at beginning of year2017-12-31$46,085,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$118,754
Total interest from all sources2017-12-31$53,422
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$642,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$118,754
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$209,643
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$642,892
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$8,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$482
Total non interest bearing cash at end of year2017-12-31$1,689,675
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,647,825
Value of net assets at end of year (total assets less liabilities)2017-12-31$51,733,107
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$46,085,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$991,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,836,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,836,036
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$53,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$48,879,225
Assets. Invements in employer securities at beginning of year2017-12-31$43,073,764
Contributions received in cash from employer2017-12-31$1,854,675
Employer contributions (assets) at end of year2017-12-31$165,000
Employer contributions (assets) at beginning of year2017-12-31$175,000
Income. Dividends from common stock2017-12-31$642,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,355,302
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31441600260
2016 : COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$5,786,028
Total unrealized appreciation/depreciation of assets2016-12-31$5,786,028
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,144,962
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,317,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,220,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,745,544
Value of total assets at end of year2016-12-31$46,085,282
Value of total assets at beginning of year2016-12-31$39,257,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$96,831
Total interest from all sources2016-12-31$4,585
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,608,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$96,831
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$182,700
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$1,608,805
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$482
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$32
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,827,329
Value of net assets at end of year (total assets less liabilities)2016-12-31$46,085,282
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$39,257,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,836,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,636,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,636,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$43,073,764
Assets. Invements in employer securities at beginning of year2016-12-31$37,470,436
Contributions received in cash from employer2016-12-31$1,745,544
Employer contributions (assets) at end of year2016-12-31$175,000
Employer contributions (assets) at beginning of year2016-12-31$151,290
Income. Dividends from common stock2016-12-31$1,608,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$611,997
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31441600260
2015 : COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,938,126
Total unrealized appreciation/depreciation of assets2015-12-31$1,938,126
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$3,888,608
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,354,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,262,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,625,789
Value of total assets at end of year2015-12-31$39,257,953
Value of total assets at beginning of year2015-12-31$36,723,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$91,680
Total interest from all sources2015-12-31$95
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$324,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$91,680
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$173,470
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$324,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$32
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,534,366
Value of net assets at end of year (total assets less liabilities)2015-12-31$39,257,953
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$36,723,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,636,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$939,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$939,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$95
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$37,470,436
Assets. Invements in employer securities at beginning of year2015-12-31$35,705,780
Contributions received in cash from employer2015-12-31$1,625,789
Employer contributions (assets) at end of year2015-12-31$151,290
Employer contributions (assets) at beginning of year2015-12-31$75,000
Income. Dividends from common stock2015-12-31$324,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$937,964
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31441600260
2014 : COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,895,176
Total unrealized appreciation/depreciation of assets2014-12-31$3,895,176
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$5,737,299
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,530,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,445,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,515,933
Value of total assets at end of year2014-12-31$36,723,587
Value of total assets at beginning of year2014-12-31$32,517,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$85,392
Total interest from all sources2014-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$326,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$85,392
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$154,742
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$326,177
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,206,572
Value of net assets at end of year (total assets less liabilities)2014-12-31$36,723,587
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,517,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$939,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$481,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$481,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$13
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$35,705,780
Assets. Invements in employer securities at beginning of year2014-12-31$31,965,346
Contributions received in cash from employer2014-12-31$1,515,933
Employer contributions (assets) at end of year2014-12-31$75,000
Employer contributions (assets) at beginning of year2014-12-31$70,611
Income. Dividends from common stock2014-12-31$326,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,119,158
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31441600260
2013 : COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,261,770
Total unrealized appreciation/depreciation of assets2013-12-31$3,261,770
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$1,040
Total income from all sources (including contributions)2013-12-31$4,334,121
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,786,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,705,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$744,524
Value of total assets at end of year2013-12-31$32,517,015
Value of total assets at beginning of year2013-12-31$29,970,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$81,304
Total interest from all sources2013-12-31$71
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$327,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$81,304
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$138,952
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$327,756
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,547,389
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,517,015
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$29,969,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$481,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$980,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$980,956
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$71
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$31,965,346
Assets. Invements in employer securities at beginning of year2013-12-31$28,842,528
Contributions received in cash from employer2013-12-31$744,524
Employer contributions (assets) at end of year2013-12-31$70,611
Employer contributions (assets) at beginning of year2013-12-31$143,887
Income. Dividends from common stock2013-12-31$327,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,377,672
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31441600260
2012 : COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$655,512
Total unrealized appreciation/depreciation of assets2012-12-31$655,512
Total transfer of assets to this plan2012-12-31$549,394
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,397
Total income from all sources (including contributions)2012-12-31$2,420,748
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,648,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,560,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,437,355
Value of total assets at end of year2012-12-31$29,970,666
Value of total assets at beginning of year2012-12-31$28,653,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$87,661
Total interest from all sources2012-12-31$123
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$327,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$87,661
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$327,756
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,397
Other income not declared elsewhere2012-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$772,273
Value of net assets at end of year (total assets less liabilities)2012-12-31$29,969,626
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$28,647,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$980,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$422,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$422,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$28,842,528
Assets. Invements in employer securities at beginning of year2012-12-31$27,973,306
Contributions received in cash from employer2012-12-31$1,437,355
Employer contributions (assets) at end of year2012-12-31$143,887
Employer contributions (assets) at beginning of year2012-12-31$257,222
Income. Dividends from common stock2012-12-31$327,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,233,058
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31441600260
2011 : COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$325,271
Total unrealized appreciation/depreciation of assets2011-12-31$325,271
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$809
Total income from all sources (including contributions)2011-12-31$1,940,123
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,548,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,473,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,289,554
Value of total assets at end of year2011-12-31$28,653,356
Value of total assets at beginning of year2011-12-31$28,257,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$75,605
Total interest from all sources2011-12-31$27
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$325,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$75,605
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$325,271
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$391,300
Value of net assets at end of year (total assets less liabilities)2011-12-31$28,647,959
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$28,256,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$422,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$554,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$554,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$27
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$27,973,306
Assets. Invements in employer securities at beginning of year2011-12-31$27,648,035
Contributions received in cash from employer2011-12-31$1,289,554
Employer contributions (assets) at end of year2011-12-31$257,222
Employer contributions (assets) at beginning of year2011-12-31$55,364
Income. Dividends from common stock2011-12-31$325,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,147,947
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31441600260

Form 5500 Responses for COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COMMUNITY BANCSHARES OF MISSISSIPPI, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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