CORNERSTONE BANCSHARES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORNERSTONE BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/ 401(K) PROVISIONS
| Measure | Date | Value |
|---|
| 2022 : CORNERSTONE BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/ 401(K) PROVISIONS 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-08-24 | 979407 |
| Net assets as of the end of the plan year | 2022-08-24 | 0 |
| Total assets as of the beginning of the plan year | 2022-08-24 | 1061945 |
| Value of plan covered by a fidelity bond | 2022-08-24 | 500000 |
| Other contributions to plan in this plan year | 2022-08-24 | -82538 |
| Plan net income in this plan year | 2022-08-24 | -1061945 |
| Net assets as of the end of the plan year | 2022-08-24 | 0 |
| Net assets as of the beginning of the plan year | 2022-08-24 | 1061945 |
| 2015 : CORNERSTONE BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/ 401(K) PROVISIONS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,099 |
| Total income from all sources (including contributions) | 2015-12-31 | $125,678 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $366,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $366,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $137,486 |
| Value of total assets at end of year | 2015-12-31 | $1,061,800 |
| Value of total assets at beginning of year | 2015-12-31 | $1,295,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $137,486 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $4,967 |
| 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 | $-240,888 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,044,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,285,024 |
| 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 | $1,061,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,290,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $366,566 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $17,664 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $10,099 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2015-12-31 | 580692043 |
| 2014 : CORNERSTONE BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/ 401(K) PROVISIONS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,961 |
| Total income from all sources (including contributions) | 2014-12-31 | $325,171 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $377,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $377,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $255,026 |
| Value of total assets at end of year | 2014-12-31 | $1,295,123 |
| Value of total assets at beginning of year | 2014-12-31 | $1,351,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $10,099 |
| Total plan liabilities at beginning of year | 2014-12-31 | $13,961 |
| Total income from all sources | 2014-12-31 | $321,144 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $377,706 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $377,706 |
| Total plan assets at end of year | 2014-12-31 | $1,291,096 |
| Total plan assets at beginning of year | 2014-12-31 | $1,351,520 |
| Value of fidelity bond covering the plan | 2014-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $250,999 |
| Other income received | 2014-12-31 | $70,145 |
| Net income (gross income less expenses) | 2014-12-31 | $-56,562 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,280,997 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,337,559 |
| Assets. Value of employer securities | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 | $255,026 |
| Participant contributions at end of year | 2014-12-31 | $4,967 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,099 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,961 |
| 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 | $-52,534 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,285,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,337,558 |
| 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 | $1,290,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,351,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $377,705 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2014-12-31 | 580692043 |
| 2013 : CORNERSTONE BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/ 401(K) PROVISIONS 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $13,961 |
| Total plan liabilities at beginning of year | 2013-12-31 | $6,430 |
| Total income from all sources | 2013-12-31 | $427,194 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $326,519 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $326,519 |
| Total plan assets at end of year | 2013-12-31 | $1,351,520 |
| Total plan assets at beginning of year | 2013-12-31 | $1,243,314 |
| Value of fidelity bond covering the plan | 2013-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $248,080 |
| Other income received | 2013-12-31 | $178,725 |
| Net income (gross income less expenses) | 2013-12-31 | $100,675 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,337,559 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,236,884 |
| Assets. Value of employer securities | 2013-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $389 |
| 2012 : CORNERSTONE BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/ 401(K) PROVISIONS 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $6,430 |
| Total plan liabilities at beginning of year | 2012-12-31 | $123 |
| Total income from all sources | 2012-12-31 | $287,574 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $129,376 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $116,926 |
| Total plan assets at end of year | 2012-12-31 | $1,243,314 |
| Total plan assets at beginning of year | 2012-12-31 | $1,078,809 |
| Value of fidelity bond covering the plan | 2012-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $248,132 |
| Other income received | 2012-12-31 | $36,068 |
| Net income (gross income less expenses) | 2012-12-31 | $158,198 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,236,884 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,078,686 |
| Assets. Value of employer securities | 2012-12-31 | $35,992 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $3,374 |
| Value of corrective distributions | 2012-12-31 | $12,450 |