COMPASS BANCSHARES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : COMPASS RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-12,243,408 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-12,243,408 |
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 | $22,720,461 |
Total loss/gain on sale of assets | 2012-12-31 | $25,924,502 |
Total of all expenses incurred | 2012-12-31 | $9,216,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,998,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $366,560,495 |
Value of total assets at beginning of year | 2012-12-31 | $353,056,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,217,514 |
Total interest from all sources | 2012-12-31 | $7,892,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $515,566 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,270,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,564,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,056,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,973,228 |
Other income not declared elsewhere | 2012-12-31 | $1,146,905 |
Administrative expenses (other) incurred | 2012-12-31 | $175,746 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,656 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $11,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,504,052 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $366,560,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $353,056,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $526,202 |
Interest earned on other investments | 2012-12-31 | $391,164 |
Income. Interest from US Government securities | 2012-12-31 | $3,356,959 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,144,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,755,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,536,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,536,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $227 |
Asset value of US Government securities at end of year | 2012-12-31 | $237,493,177 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $231,725,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,998,895 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $111,984,089 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $88,244,936 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $624,817,115 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $598,892,613 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : COMPASS RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $42,870,743 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $42,870,743 |
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 | $130,164,970 |
Total loss/gain on sale of assets | 2011-12-31 | $40,197,062 |
Total of all expenses incurred | 2011-12-31 | $20,076,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,305,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,000,000 |
Value of total assets at end of year | 2011-12-31 | $353,056,443 |
Value of total assets at beginning of year | 2011-12-31 | $242,968,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,771,338 |
Total interest from all sources | 2011-12-31 | $5,054,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $826,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,175,832 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,564,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,973,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,568,847 |
Other income not declared elsewhere | 2011-12-31 | $1,217,059 |
Administrative expenses (other) incurred | 2011-12-31 | $201,363 |
Total non interest bearing cash at end of year | 2011-12-31 | $11,421 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $110,088,046 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $353,056,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $242,968,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $394,143 |
Interest earned on other investments | 2011-12-31 | $195,285 |
Income. Interest from US Government securities | 2011-12-31 | $2,812,220 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,045,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,536,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,555,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,555,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $661 |
Asset value of US Government securities at end of year | 2011-12-31 | $231,725,520 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $58,713,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $40,000,000 |
Income. Dividends from common stock | 2011-12-31 | $826,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,305,586 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $88,244,936 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $27,261,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $150,864,548 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,113,476,764 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,073,279,702 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : COMPASS RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-9,865,443 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-9,865,443 |
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 | $27,129,632 |
Total loss/gain on sale of assets | 2010-12-31 | $30,553,855 |
Total of all expenses incurred | 2010-12-31 | $7,312,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,611,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $242,968,397 |
Value of total assets at beginning of year | 2010-12-31 | $223,151,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $701,264 |
Total interest from all sources | 2010-12-31 | $3,945,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,495,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $472,278 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,568,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $966,694 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $228,986 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $19,816,698 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $242,968,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $223,151,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,706,871 |
Income. Interest from US Government securities | 2010-12-31 | $2,708,754 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,235,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,555,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,832,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,832,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $814 |
Asset value of US Government securities at end of year | 2010-12-31 | $58,713,458 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $50,957,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from preferred stock | 2010-12-31 | $2,495,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,611,670 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $27,261,475 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $27,124,070 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $150,864,548 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $132,564,837 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $436,198,774 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $405,644,919 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : COMPASS RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |