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TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 401k Plan overview

Plan NameTRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN
Plan identification number 001

TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRUSTMARK SERVICES COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TRUSTMARK SERVICES COMPANY
Employer identification number (EIN):270056662
NAIC Classification:524140

Additional information about TRUSTMARK SERVICES COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2004-02-23
Company Identification Number: 0800311467
Legal Registered Office Address: 400 N FIELD DR

LAKE FOREST
United States of America (USA)
60045

More information about TRUSTMARK SERVICES COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JERRY HITPAS
0012016-01-01JERRY HITPAS
0012015-01-01JERRY HITPAS
0012014-01-01JERRY HITPAS
0012013-01-01JERRY HITPAS PHILIP GOSS2014-10-02
0012012-01-01PHILIP GOSS JEROME HITPAS2013-10-15
0012011-01-01JEROME HITPAS PHILIP GOSS2012-10-12
0012010-01-01JEROME H HITPAS FIDUCIARY PHILIP A GOSS CFO2011-10-14
0012009-01-01JEROME H HITPAS FIDUCIARY PHILIP A GOSS CFO2010-10-15
0012009-01-01JEROME H HITPAS FIDUCIARY PHILIP A GOSS CFO2010-10-14

Plan Statistics for TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN

401k plan membership statisitcs for TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN

Measure Date Value
2022: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,243
Total number of active participants reported on line 7a of the Form 55002022-01-01891
Number of retired or separated participants receiving benefits2022-01-0110
Number of other retired or separated participants entitled to future benefits2022-01-01372
Total of all active and inactive participants2022-01-011,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,273
Number of participants with account balances2022-01-011,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0129
2021: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,191
Total number of active participants reported on line 7a of the Form 55002021-01-01900
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-01333
Total of all active and inactive participants2021-01-011,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,243
Number of participants with account balances2021-01-011,208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0135
2020: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,198
Total number of active participants reported on line 7a of the Form 55002020-01-01865
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01322
Total of all active and inactive participants2020-01-011,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,191
Number of participants with account balances2020-01-011,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0130
2019: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,178
Total number of active participants reported on line 7a of the Form 55002019-01-01874
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-01316
Total of all active and inactive participants2019-01-011,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,198
Number of participants with account balances2019-01-011,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0138
2018: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,183
Total number of active participants reported on line 7a of the Form 55002018-01-01870
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-01301
Total of all active and inactive participants2018-01-011,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,178
Number of participants with account balances2018-01-011,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0131
2017: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,195
Total number of active participants reported on line 7a of the Form 55002017-01-01890
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-01285
Total of all active and inactive participants2017-01-011,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,183
Number of participants with account balances2017-01-011,171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0139
2016: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,227
Total number of active participants reported on line 7a of the Form 55002016-01-01884
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-01306
Total of all active and inactive participants2016-01-011,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,195
Number of participants with account balances2016-01-011,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0146
2015: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,221
Total number of active participants reported on line 7a of the Form 55002015-01-01919
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01303
Total of all active and inactive participants2015-01-011,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,227
Number of participants with account balances2015-01-011,220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0152
2014: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,221
Total number of active participants reported on line 7a of the Form 55002014-01-01920
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01299
Total of all active and inactive participants2014-01-011,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,221
Number of participants with account balances2014-01-011,211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0143
2013: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,225
Total number of active participants reported on line 7a of the Form 55002013-01-01920
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01300
Total of all active and inactive participants2013-01-011,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,221
Number of participants with account balances2013-01-011,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0122
2012: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,290
Total number of active participants reported on line 7a of the Form 55002012-01-01931
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01293
Total of all active and inactive participants2012-01-011,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,225
Number of participants with account balances2012-01-011,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0136
2011: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,280
Total number of active participants reported on line 7a of the Form 55002011-01-01975
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-01310
Total of all active and inactive participants2011-01-011,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,290
Number of participants with account balances2011-01-011,242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0133
2010: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,348
Total number of active participants reported on line 7a of the Form 55002010-01-011,032
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-01277
Total of all active and inactive participants2010-01-011,312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-011,314
Number of participants with account balances2010-01-011,280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0115
2009: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,436
Total number of active participants reported on line 7a of the Form 55002009-01-011,052
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01336
Total of all active and inactive participants2009-01-011,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-011,395
Number of participants with account balances2009-01-011,348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN

Measure Date Value
2022 : TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,081,313
Total unrealized appreciation/depreciation of assets2022-12-31$-1,081,313
Total transfer of assets to this plan2022-12-31$250,257
Total transfer of assets from this plan2022-12-31$17,356,788
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-38,650,389
Total loss/gain on sale of assets2022-12-31$-449,491
Total of all expenses incurred2022-12-31$21,721,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$21,631,080
Expenses. Certain deemed distributions of participant loans2022-12-31$2,925
Value of total corrective distributions2022-12-31$1,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$15,595,248
Value of total assets at end of year2022-12-31$234,011,940
Value of total assets at beginning of year2022-12-31$311,490,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$86,052
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$113,850
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$14,362,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$14,330,869
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
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
Contributions received from participants2022-12-31$8,839,691
Participant contributions at end of year2022-12-31$1,538,363
Participant contributions at beginning of year2022-12-31$1,701,523
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$-1,586
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$-3,179
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,640,010
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$85,263
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$5,333
Total non interest bearing cash at beginning of year2022-12-31$13,069
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-60,371,992
Value of net assets at end of year (total assets less liabilities)2022-12-31$234,011,940
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$311,490,463
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$789
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$211,329,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$287,719,483
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$76,538
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$15,927,213
Value of interest in common/collective trusts at beginning of year2022-12-31$14,709,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,602,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,751,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,751,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$37,312
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-66,180,168
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-1,010,936
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$5,115,547
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$31,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$21,631,080
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,610,778
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,598,951
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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$4,556,163
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,005,654
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$110,314
Total unrealized appreciation/depreciation of assets2021-12-31$110,314
Total transfer of assets to this plan2021-12-31$1,321,199
Total transfer of assets from this plan2021-12-31$236,698
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$57,244,472
Total loss/gain on sale of assets2021-12-31$73,878
Total of all expenses incurred2021-12-31$17,668,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,579,966
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$17,302,064
Value of total assets at end of year2021-12-31$311,490,463
Value of total assets at beginning of year2021-12-31$270,829,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$88,519
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$95,765
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$21,092,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$21,053,623
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$8,519,452
Participant contributions at end of year2021-12-31$1,701,523
Participant contributions at beginning of year2021-12-31$1,915,200
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$-3,179
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$-8,804
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,546,214
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$88,519
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$13,069
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$39,575,987
Value of net assets at end of year (total assets less liabilities)2021-12-31$311,490,463
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$270,829,975
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$287,719,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$246,639,465
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$95,218
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$14,709,321
Value of interest in common/collective trusts at beginning of year2021-12-31$15,765,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,751,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,491,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,491,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$547
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$18,850,889
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-280,765
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$5,236,398
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$38,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,579,966
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,598,951
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$4,027,092
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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$10,519,163
Aggregate carrying amount (costs) on sale of assets2021-12-31$10,445,285
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$534,996
Total unrealized appreciation/depreciation of assets2020-12-31$534,996
Total transfer of assets to this plan2020-12-31$1,143,564
Total transfer of assets from this plan2020-12-31$2,127
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$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$51,307,069
Total loss/gain on sale of assets2020-12-31$282,855
Total of all expenses incurred2020-12-31$13,114,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,027,989
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$13,722,914
Value of total assets at end of year2020-12-31$270,829,975
Value of total assets at beginning of year2020-12-31$231,495,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$86,180
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$112,681
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$10,254,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$10,219,459
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,930,057
Participant contributions at end of year2020-12-31$1,915,200
Participant contributions at beginning of year2020-12-31$2,166,416
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$-8,804
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$-797
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$954,524
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
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$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$86,180
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$38,192,900
Value of net assets at end of year (total assets less liabilities)2020-12-31$270,829,975
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$231,495,638
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$246,639,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$212,630,654
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$107,041
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$15,765,434
Value of interest in common/collective trusts at beginning of year2020-12-31$11,869,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,491,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,542,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,542,511
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5,640
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$25,565,309
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$833,647
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$4,838,333
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$35,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,027,989
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$4,027,092
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,286,970
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$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$10,739,153
Aggregate carrying amount (costs) on sale of assets2020-12-31$10,456,298
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$647,097
Total unrealized appreciation/depreciation of assets2019-12-31$647,097
Total transfer of assets to this plan2019-12-31$1,323,386
Total transfer of assets from this plan2019-12-31$854,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$57,571,699
Total loss/gain on sale of assets2019-12-31$106,202
Total of all expenses incurred2019-12-31$16,382,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,319,314
Expenses. Certain deemed distributions of participant loans2019-12-31$4,023
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,347,235
Value of total assets at end of year2019-12-31$231,495,638
Value of total assets at beginning of year2019-12-31$189,837,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$59,189
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$166,565
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,396,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,360,109
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,480,376
Participant contributions at end of year2019-12-31$2,166,416
Participant contributions at beginning of year2019-12-31$3,151,504
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$-797
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$40
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,193,625
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$59,189
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables 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
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$41,189,173
Value of net assets at end of year (total assets less liabilities)2019-12-31$231,495,638
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$189,837,887
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
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$212,630,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$170,938,660
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$135,886
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$11,869,884
Value of interest in common/collective trusts at beginning of year2019-12-31$12,157,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,542,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,587,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,587,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$30,679
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$32,658,770
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$249,150
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$4,673,234
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$36,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,319,314
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,286,970
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,002,233
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets2019-12-31$2,092,486
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,986,284
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
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 name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-201,561
Total unrealized appreciation/depreciation of assets2018-12-31$-201,561
Total transfer of assets to this plan2018-12-31$180,934
Total transfer of assets from this plan2018-12-31$1,814,192
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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,351,719
Total loss/gain on sale of assets2018-12-31$199,443
Total of all expenses incurred2018-12-31$10,765,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,703,852
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$2,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,605,538
Value of total assets at end of year2018-12-31$189,837,887
Value of total assets at beginning of year2018-12-31$200,884,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$59,512
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$168,711
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,086,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,053,498
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,422,885
Participant contributions at end of year2018-12-31$3,151,504
Participant contributions at beginning of year2018-12-31$3,145,225
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$40
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$-360
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$420,700
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$59,512
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-9,413,706
Value of net assets at end of year (total assets less liabilities)2018-12-31$189,837,887
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$200,884,851
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$170,938,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$181,115,437
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$146,154
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$12,157,966
Value of interest in common/collective trusts at beginning of year2018-12-31$12,722,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,587,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,925,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,925,735
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$22,557
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-23,724,343
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$217,270
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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 plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$4,761,953
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$33,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,703,852
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,002,233
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,976,139
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$2,916,916
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,717,473
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$150,942
Total unrealized appreciation/depreciation of assets2017-12-31$150,942
Total transfer of assets to this plan2017-12-31$1,372,480
Total transfer of assets from this plan2017-12-31$380,220
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$69
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$42,430,313
Total loss/gain on sale of assets2017-12-31$96,604
Total of all expenses incurred2017-12-31$17,319,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$17,325,018
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,689,058
Value of total assets at end of year2017-12-31$200,884,851
Value of total assets at beginning of year2017-12-31$174,782,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$-5,270
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$147,975
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$9,052,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$9,026,637
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,948,565
Participant contributions at end of year2017-12-31$3,145,225
Participant contributions at beginning of year2017-12-31$3,364,102
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$-360
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$-287
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$278,302
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$69
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$-5,270
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$25,110,565
Value of net assets at end of year (total assets less liabilities)2017-12-31$200,884,851
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$174,782,026
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$181,115,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$150,922,902
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$137,063
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$12,722,675
Value of interest in common/collective trusts at beginning of year2017-12-31$14,612,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,925,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,072,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,072,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$10,912
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$21,086,683
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$206,524
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$4,462,191
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$25,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$17,325,018
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,976,139
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,810,245
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
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
Aggregate proceeds on sale of assets2017-12-31$3,246,980
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,150,376
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$119,884
Total unrealized appreciation/depreciation of assets2016-12-31$119,884
Total transfer of assets to this plan2016-12-31$64,678
Total transfer of assets from this plan2016-12-31$116,111
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$69
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$24,528,118
Total loss/gain on sale of assets2016-12-31$54,987
Total of all expenses incurred2016-12-31$15,773,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$15,754,623
Expenses. Certain deemed distributions of participant loans2016-12-31$-985
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,655,648
Value of total assets at end of year2016-12-31$174,782,095
Value of total assets at beginning of year2016-12-31$166,079,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,174
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$135,597
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,585,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,513,910
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,799,348
Participant contributions at end of year2016-12-31$3,364,102
Participant contributions at beginning of year2016-12-31$3,315,274
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$-287
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$-371
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$412,255
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$69
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$20,174
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$8,754,306
Value of net assets at end of year (total assets less liabilities)2016-12-31$174,782,026
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$166,079,153
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$150,922,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$142,999,937
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$132,218
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$13
Income. Interest from corporate debt instruments2016-12-31$173
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$14,612,745
Value of interest in common/collective trusts at beginning of year2016-12-31$14,176,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,072,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,503,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,503,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,193
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,863,227
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$113,279
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$4,444,045
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$71,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,754,623
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$10,030
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,810,245
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,074,104
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
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
Aggregate proceeds on sale of assets2016-12-31$5,479,345
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,424,358
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
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 name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-219,115
Total unrealized appreciation/depreciation of assets2015-12-31$-219,115
Total transfer of assets to this plan2015-12-31$119,202
Total transfer of assets from this plan2015-12-31$548,349
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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$11,745,765
Total loss/gain on sale of assets2015-12-31$12,285
Total of all expenses incurred2015-12-31$13,360,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,341,521
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,126,089
Value of total assets at end of year2015-12-31$166,079,153
Value of total assets at beginning of year2015-12-31$168,122,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,479
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$139,877
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,025,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$7,937,168
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,808,619
Participant contributions at end of year2015-12-31$3,315,274
Participant contributions at beginning of year2015-12-31$3,352,631
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$-371
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$-581
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$957,980
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$18,479
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-1,614,235
Value of net assets at end of year (total assets less liabilities)2015-12-31$166,079,153
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$168,122,535
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$142,999,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$144,688,767
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$137,930
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$736
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$14,176,381
Value of interest in common/collective trusts at beginning of year2015-12-31$14,357,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,503,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,509,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,509,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,211
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,428,003
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$88,852
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$4,359,490
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$88,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,341,521
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$10,030
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$25,436
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,074,104
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,189,559
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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
Aggregate proceeds on sale of assets2015-12-31$2,585,994
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,573,709
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$52,274
Total unrealized appreciation/depreciation of assets2014-12-31$52,274
Total transfer of assets to this plan2014-12-31$509,966
Total transfer of assets from this plan2014-12-31$671,996
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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$22,911,221
Total loss/gain on sale of assets2014-12-31$-28,350
Total of all expenses incurred2014-12-31$11,759,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,738,644
Expenses. Certain deemed distributions of participant loans2014-12-31$924
Value of total corrective distributions2014-12-31$2,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$13,222,987
Value of total assets at end of year2014-12-31$168,122,535
Value of total assets at beginning of year2014-12-31$157,132,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,542
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$139,267
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$9,547,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$9,463,117
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,540,553
Participant contributions at end of year2014-12-31$3,352,631
Participant contributions at beginning of year2014-12-31$3,278,175
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$-581
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$-655
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$733,179
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$17,542
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash 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
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$11,151,861
Value of net assets at end of year (total assets less liabilities)2014-12-31$168,122,535
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$157,132,704
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$144,688,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$133,239,132
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$137,740
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$736
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$14,357,613
Value of interest in common/collective trusts at beginning of year2014-12-31$15,869,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,509,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,261,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,261,563
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$791
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-178,333
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$156,207
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$6,949,255
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$84,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,738,644
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$25,436
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$25,578
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,189,559
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,459,746
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$2,507,058
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,535,408
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$361,859
Total unrealized appreciation/depreciation of assets2013-12-31$361,859
Total transfer of assets to this plan2013-12-31$52,109
Total transfer of assets from this plan2013-12-31$719,344
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$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$35,464,127
Total loss/gain on sale of assets2013-12-31$-16,972
Total of all expenses incurred2013-12-31$10,563,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,545,516
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,140,357
Value of total assets at end of year2013-12-31$157,132,704
Value of total assets at beginning of year2013-12-31$132,899,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,502
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$133,331
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,883,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,814,229
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,276,356
Participant contributions at end of year2013-12-31$3,278,175
Participant contributions at beginning of year2013-12-31$3,174,589
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$-655
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$138,691
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
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$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
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$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$17,502
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$7,825
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
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$24,900,375
Value of net assets at end of year (total assets less liabilities)2013-12-31$157,132,704
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$132,899,564
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$133,239,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$109,348,542
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$131,764
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$736
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$15,869,165
Value of interest in common/collective trusts at beginning of year2013-12-31$16,418,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,261,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,320,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,320,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$831
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$19,004,229
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-42,102
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$6,725,310
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$69,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,545,516
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$25,578
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$24,922
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,459,746
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,604,631
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$1,555,494
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,572,466
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$124,160
Total unrealized appreciation/depreciation of assets2012-12-31$124,160
Total transfer of assets to this plan2012-12-31$14,674
Total transfer of assets from this plan2012-12-31$1,385,332
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$24,956,940
Total loss/gain on sale of assets2012-12-31$32,532
Total of all expenses incurred2012-12-31$15,634,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$15,613,889
Value of total corrective distributions2012-12-31$2,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$11,086,867
Value of total assets at end of year2012-12-31$132,899,564
Value of total assets at beginning of year2012-12-31$124,948,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,246
Total interest from all sources2012-12-31$143,597
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,425,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,377,489
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
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
Contributions received from participants2012-12-31$4,961,599
Participant contributions at end of year2012-12-31$3,174,589
Participant contributions at beginning of year2012-12-31$3,287,778
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$192,639
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$114,801
Administrative expenses (other) incurred2012-12-31$18,246
Total non interest bearing cash at end of year2012-12-31$7,825
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$9,322,107
Value of net assets at end of year (total assets less liabilities)2012-12-31$132,899,564
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$124,948,115
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 in registered invesment companies (eg mutual funds) at end of year2012-12-31$109,348,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$100,862,773
Interest on participant loans2012-12-31$141,818
Income. Interest from corporate debt instruments2012-12-31$736
Value of interest in common/collective trusts at end of year2012-12-31$16,418,130
Value of interest in common/collective trusts at beginning of year2012-12-31$17,618,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,320,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$758,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$758,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,906,779
Net investment gain or loss from common/collective trusts2012-12-31$237,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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
Contributions received in cash from employer2012-12-31$6,010,467
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$153,505
Income. Dividends from common stock2012-12-31$48,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,613,889
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$24,922
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$24,596
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,604,631
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,049,862
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
Aggregate proceeds on sale of assets2012-12-31$1,803,215
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,770,683
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-228,684
Total unrealized appreciation/depreciation of assets2011-12-31$-228,684
Total transfer of assets to this plan2011-12-31$203,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$9,900,602
Total loss/gain on sale of assets2011-12-31$59,133
Total of all expenses incurred2011-12-31$11,561,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$11,537,813
Value of total corrective distributions2011-12-31$3,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$11,486,148
Value of total assets at end of year2011-12-31$124,948,115
Value of total assets at beginning of year2011-12-31$126,404,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,900
Total interest from all sources2011-12-31$134,005
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,381,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,346,662
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
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
Contributions received from participants2011-12-31$5,086,990
Participant contributions at end of year2011-12-31$3,287,778
Participant contributions at beginning of year2011-12-31$2,907,602
Participant contributions at end of year2011-12-31$192,639
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$41,223
Administrative expenses (other) incurred2011-12-31$19,900
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$6,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,660,618
Value of net assets at end of year (total assets less liabilities)2011-12-31$124,948,115
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$126,404,856
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 in registered invesment companies (eg mutual funds) at end of year2011-12-31$100,862,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$102,463,274
Interest on participant loans2011-12-31$132,791
Income. Interest from corporate debt instruments2011-12-31$582
Value of interest in common/collective trusts at end of year2011-12-31$17,618,325
Value of interest in common/collective trusts at beginning of year2011-12-31$18,295,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$758,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$822,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$822,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,449,166
Net investment gain or loss from common/collective trusts2011-12-31$517,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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
Contributions received in cash from employer2011-12-31$6,357,935
Employer contributions (assets) at end of year2011-12-31$153,505
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$34,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$11,537,813
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$24,596
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$14,632
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,049,862
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,895,358
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
Aggregate proceeds on sale of assets2011-12-31$2,069,739
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,010,606
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 name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$507,665
Total unrealized appreciation/depreciation of assets2010-12-31$507,665
Total transfer of assets to this plan2010-12-31$422,949
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$24,523,607
Total loss/gain on sale of assets2010-12-31$52,478
Total of all expenses incurred2010-12-31$9,406,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,384,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,401,333
Value of total assets at end of year2010-12-31$126,404,856
Value of total assets at beginning of year2010-12-31$110,864,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$21,809
Total interest from all sources2010-12-31$137,349
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,058,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,037,721
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$2,904
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,909,140
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$40
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$415,444
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,907,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,316,384
Administrative expenses (other) incurred2010-12-31$21,809
Total non interest bearing cash at end of year2010-12-31$6,220
Total non interest bearing cash at beginning of year2010-12-31$4,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$15,117,386
Value of net assets at end of year (total assets less liabilities)2010-12-31$126,404,856
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$110,864,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$102,463,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$88,379,110
Interest on participant loans2010-12-31$135,736
Income. Interest from US Government securities2010-12-31$27
Value of interest in common/collective trusts at end of year2010-12-31$18,295,488
Value of interest in common/collective trusts at beginning of year2010-12-31$16,085,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$822,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,803,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,803,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,586
Asset value of US Government securities at beginning of year2010-12-31$1,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,139,959
Net investment gain or loss from common/collective trusts2010-12-31$226,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,076,749
Income. Dividends from common stock2010-12-31$20,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,384,412
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$14,632
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,895,358
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,271,103
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,282,290
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,229,812
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31366565596

Form 5500 Responses for TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN

2022: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS 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: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS 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: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS 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: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS 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: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS 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
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS 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: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS 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: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS 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: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS 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: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS 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 funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS 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 funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TRUSTMARK SERVICES COMPANY INVESTMENT AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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