RENASANT BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERITAGEBANK OF THE SOUTH 401(K) PLAN
Measure | Date | Value |
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2016 : HERITAGEBANK OF THE SOUTH 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $53,102 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $53,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,012 |
Total income from all sources (including contributions) | 2016-07-31 | $127,877 |
Total loss/gain on sale of assets | 2016-07-31 | $-34,805 |
Total of all expenses incurred | 2016-07-31 | $10,203,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $10,120,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
Value of total assets at end of year | 2016-07-31 | $0 |
Value of total assets at beginning of year | 2016-07-31 | $10,077,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $83,896 |
Total interest from all sources | 2016-07-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $94,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $83,881 |
Administrative expenses professional fees incurred | 2016-07-31 | $51,424 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Participant contributions at end of year | 2016-07-31 | $0 |
Participant contributions at beginning of year | 2016-07-31 | $7,230 |
Participant contributions at end of year | 2016-07-31 | $0 |
Participant contributions at beginning of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $-10,076,122 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $10,076,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $7,824,986 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,071,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $79,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $79,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-21,939 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $37,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Assets. Invements in employer securities at end of year | 2016-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-07-31 | $1,094,341 |
Employer contributions (assets) at end of year | 2016-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $0 |
Income. Dividends from common stock | 2016-07-31 | $10,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $10,120,103 |
Contract administrator fees | 2016-07-31 | $32,472 |
Did the plan have assets held for investment | 2016-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | Yes |
Aggregate proceeds on sale of assets | 2016-07-31 | $464,346 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $499,151 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | MAULDIN & JENKINS, CPA LLC |
Accountancy firm EIN | 2016-07-31 | 580692043 |
2015 : HERITAGEBANK OF THE SOUTH 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $206,347 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $206,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,954 |
Total income from all sources (including contributions) | 2015-12-31 | $1,944,503 |
Total loss/gain on sale of assets | 2015-12-31 | $172,585 |
Total of all expenses incurred | 2015-12-31 | $3,980,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,922,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,426,380 |
Value of total assets at end of year | 2015-12-31 | $10,077,134 |
Value of total assets at beginning of year | 2015-12-31 | $12,114,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,224 |
Total interest from all sources | 2015-12-31 | $1,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $692,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $670,436 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,027 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $800,000 |
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 | $1,066,463 |
Participant contributions at end of year | 2015-12-31 | $7,230 |
Participant contributions at beginning of year | 2015-12-31 | $59,713 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $46,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,954 |
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 | $-2,036,309 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,076,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,112,431 |
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 | $7,824,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,669,228 |
Interest on participant loans | 2015-12-31 | $1,441 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,071,206 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,276,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $79,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $112,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $112,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-577,142 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,767 |
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 | $1,094,341 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,933,565 |
Contributions received in cash from employer | 2015-12-31 | $321,673 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,755 |
Income. Dividends from common stock | 2015-12-31 | $21,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,922,588 |
Contract administrator fees | 2015-12-31 | $42,197 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,290,725 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,118,140 |
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, CPA LLC |
Accountancy firm EIN | 2015-12-31 | 580692043 |
2014 : HERITAGEBANK OF THE SOUTH 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $491,976 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $491,976 |
Total transfer of assets to this plan | 2014-12-31 | $1,190,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,945 |
Total income from all sources (including contributions) | 2014-12-31 | $3,522,629 |
Total loss/gain on sale of assets | 2014-12-31 | $-353 |
Total of all expenses incurred | 2014-12-31 | $350,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $313,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,527,925 |
Value of total assets at end of year | 2014-12-31 | $12,114,385 |
Value of total assets at beginning of year | 2014-12-31 | $7,797,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,405 |
Total interest from all sources | 2014-12-31 | $546 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $656,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $636,843 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,650,378 |
Participant contributions at end of year | 2014-12-31 | $59,713 |
Participant contributions at beginning of year | 2014-12-31 | $1,745 |
Participant contributions at end of year | 2014-12-31 | $46,636 |
Participant contributions at beginning of year | 2014-12-31 | $3,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $339,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $46,945 |
Other income not declared elsewhere | 2014-12-31 | $46,618 |
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 | $3,171,650 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,112,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,750,503 |
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 | $8,669,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,355,292 |
Interest on participant loans | 2014-12-31 | $539 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,276,522 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,001,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $112,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $120,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $120,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-201,924 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,381 |
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 | $1,933,565 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,314,544 |
Contributions received in cash from employer | 2014-12-31 | $537,889 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,755 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $38 |
Income. Dividends from common stock | 2014-12-31 | $19,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $313,574 |
Contract administrator fees | 2014-12-31 | $30,405 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $52,161 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $52,514 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MAULDIN & JENKINS, CPA LLC |
Accountancy firm EIN | 2014-12-31 | 580692043 |