HANCOCK WHITNEY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HANCOCK HOLDING COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2012 : HANCOCK HOLDING COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,289,420 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,289,420 |
| Total transfer of assets to this plan | 2012-12-31 | $251,533,361 |
| Total transfer of assets from this plan | 2012-12-31 | $251,533,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $251,593,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,165 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,215,467 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,452,205 |
| Total of all expenses incurred | 2012-12-31 | $8,881,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,491,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,000,000 |
| Value of total assets at end of year | 2012-12-31 | $251,593,408 |
| Value of total assets at beginning of year | 2012-12-31 | $225,256,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $390,163 |
| Total interest from all sources | 2012-12-31 | $3,089,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,384,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $219,505 |
| Administrative expenses professional fees incurred | 2012-12-31 | $185,501 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $75,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,841,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,504,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $760,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $672,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $251,533,361 |
| Other income not declared elsewhere | 2012-12-31 | $224 |
| Administrative expenses (other) incurred | 2012-12-31 | $101,360 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $60,047 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $57,165 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $126,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $26,333,599 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $225,199,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $103,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,720,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,261,971 |
| Income. Interest from US Government securities | 2012-12-31 | $1,761,934 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,318,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,150,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,063,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,063,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,340 |
| Asset value of US Government securities at end of year | 2012-12-31 | $33,449,707 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $33,513,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,824,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $519,579 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $523,509 |
| Contributions received in cash from employer | 2012-12-31 | $8,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $2,164,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,491,705 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $33,318,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $39,273,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $128,877,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $116,273,996 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $193,305,402 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $190,853,197 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STEPHEN C. HIMEL, CPA, LLC |
| Accountancy firm EIN | 2012-12-31 | 208410792 |
