REGIONS FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REGIONS FINANCIAL CORPORATION 401K PLAN
Measure | Date | Value |
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2022 : REGIONS FINANCIAL CORPORATION 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,190,815 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,190,815 |
Total transfer of assets to this plan | 2022-12-31 | $7,660,124 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-159,942,117 |
Total loss/gain on sale of assets | 2022-12-31 | $6,991,994 |
Total of all expenses incurred | 2022-12-31 | $243,000,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $241,769,334 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $242,841,425 |
Value of total assets at end of year | 2022-12-31 | $2,473,693,723 |
Value of total assets at beginning of year | 2022-12-31 | $2,868,976,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,231,054 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,009,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,816,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $29,590,806 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $125,835,307 |
Participant contributions at end of year | 2022-12-31 | $22,524,415 |
Participant contributions at beginning of year | 2022-12-31 | $21,390,327 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,492,669 |
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 year | 2022-12-31 | $3,230,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,873,001 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-402,942,505 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,473,693,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,868,976,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $653,342,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $738,875,648 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,009,719 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,446,304,825 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,737,416,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-127,561,658 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-314,849,271 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $348,291,409 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $368,420,188 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $93,513,449 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $12,225,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $241,769,334 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $1,231,054 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $67,841,436 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $60,849,442 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : REGIONS FINANCIAL CORPORATION 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $96,007,228 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $96,007,228 |
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 |
Total income from all sources (including contributions) | 2021-12-31 | $654,589,525 |
Total loss/gain on sale of assets | 2021-12-31 | $11,949,928 |
Total of all expenses incurred | 2021-12-31 | $267,742,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $266,112,283 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $38,917 |
Value of total corrective distributions | 2021-12-31 | $63,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $225,106,142 |
Value of total assets at end of year | 2021-12-31 | $2,868,976,104 |
Value of total assets at beginning of year | 2021-12-31 | $2,482,129,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,527,805 |
Total interest from all sources | 2021-12-31 | $1,010,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,616,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $40,248,166 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $112,029,970 |
Participant contributions at end of year | 2021-12-31 | $21,390,327 |
Participant contributions at beginning of year | 2021-12-31 | $20,426,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,097,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,873,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,040,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $386,846,955 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,868,976,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,482,129,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $738,875,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $682,778,969 |
Interest on participant loans | 2021-12-31 | $1,010,907 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,737,416,940 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,462,076,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $92,743,433 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $176,155,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $368,420,188 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $313,807,663 |
Contributions received in cash from employer | 2021-12-31 | $87,978,638 |
Income. Dividends from common stock | 2021-12-31 | $11,368,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $266,112,283 |
Contract administrator fees | 2021-12-31 | $1,527,805 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $116,831,333 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $104,881,405 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : REGIONS FINANCIAL CORPORATION 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-10,313,349 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-10,313,349 |
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 |
Total income from all sources (including contributions) | 2020-12-31 | $532,341,815 |
Total loss/gain on sale of assets | 2020-12-31 | $-7,896,602 |
Total of all expenses incurred | 2020-12-31 | $203,402,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $201,970,670 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $48,586 |
Value of total corrective distributions | 2020-12-31 | $3,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $206,033,704 |
Value of total assets at end of year | 2020-12-31 | $2,482,129,149 |
Value of total assets at beginning of year | 2020-12-31 | $2,153,189,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,379,294 |
Total interest from all sources | 2020-12-31 | $1,147,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,919,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $32,348,266 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $104,354,297 |
Participant contributions at end of year | 2020-12-31 | $20,426,199 |
Participant contributions at beginning of year | 2020-12-31 | $20,691,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,951,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,040,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,238,497 |
Administrative expenses (other) incurred | 2020-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $328,939,806 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,482,129,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,153,189,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $682,778,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $632,449,764 |
Interest on participant loans | 2020-12-31 | $1,147,123 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,462,076,306 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,142,037,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $37,103,422 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $261,347,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $313,807,663 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $354,772,136 |
Contributions received in cash from employer | 2020-12-31 | $82,727,884 |
Income. Dividends from common stock | 2020-12-31 | $12,571,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $201,970,670 |
Contract administrator fees | 2020-12-31 | $1,378,994 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $88,134,399 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $96,031,001 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : REGIONS FINANCIAL CORPORATION 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $78,245,848 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $78,245,848 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $78,245,848 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $78,245,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $603,406,018 |
Total income from all sources (including contributions) | 2019-12-31 | $603,406,018 |
Total loss/gain on sale of assets | 2019-12-31 | $5,331,143 |
Total loss/gain on sale of assets | 2019-12-31 | $5,331,143 |
Total of all expenses incurred | 2019-12-31 | $189,579,715 |
Total of all expenses incurred | 2019-12-31 | $189,579,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $187,772,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $187,772,973 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,218 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,218 |
Value of total corrective distributions | 2019-12-31 | $9,009 |
Value of total corrective distributions | 2019-12-31 | $9,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $186,914,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $186,914,535 |
Value of total assets at end of year | 2019-12-31 | $2,153,189,343 |
Value of total assets at end of year | 2019-12-31 | $2,153,189,343 |
Value of total assets at beginning of year | 2019-12-31 | $1,739,363,040 |
Value of total assets at beginning of year | 2019-12-31 | $1,739,363,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,774,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,774,515 |
Total interest from all sources | 2019-12-31 | $1,156,034 |
Total interest from all sources | 2019-12-31 | $1,156,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,190,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,190,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,294,448 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,294,448 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $92,625,314 |
Contributions received from participants | 2019-12-31 | $92,625,314 |
Participant contributions at end of year | 2019-12-31 | $20,691,917 |
Participant contributions at end of year | 2019-12-31 | $20,691,917 |
Participant contributions at beginning of year | 2019-12-31 | $20,289,900 |
Participant contributions at beginning of year | 2019-12-31 | $20,289,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,007,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,007,135 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
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 year | 2019-12-31 | $3,238,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,238,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,210,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,210,066 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,600 |
Administrative expenses (other) incurred | 2019-12-31 | $1,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $413,826,303 |
Value of net income/loss | 2019-12-31 | $413,826,303 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,153,189,343 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,153,189,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,739,363,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,739,363,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $632,449,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $632,449,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $666,324,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $666,324,773 |
Interest on participant loans | 2019-12-31 | $1,156,034 |
Interest on participant loans | 2019-12-31 | $1,156,034 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,142,037,029 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,142,037,029 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $742,747,742 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $742,747,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $94,470,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $94,470,740 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $196,096,886 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $196,096,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $354,772,136 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $354,772,136 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $306,790,559 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $306,790,559 |
Contributions received in cash from employer | 2019-12-31 | $75,282,086 |
Contributions received in cash from employer | 2019-12-31 | $75,282,086 |
Income. Dividends from common stock | 2019-12-31 | $12,896,384 |
Income. Dividends from common stock | 2019-12-31 | $12,896,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $187,772,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $187,772,973 |
Contract administrator fees | 2019-12-31 | $1,772,915 |
Contract administrator fees | 2019-12-31 | $1,772,915 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $91,035,460 |
Aggregate proceeds on sale of assets | 2019-12-31 | $91,035,460 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $85,704,317 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $85,704,317 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : REGIONS FINANCIAL CORPORATION 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-99,168,811 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-99,168,811 |
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 |
Total income from all sources (including contributions) | 2018-12-31 | $51,134,558 |
Total loss/gain on sale of assets | 2018-12-31 | $14,399,346 |
Total of all expenses incurred | 2018-12-31 | $281,617,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $279,688,766 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,492 |
Value of total corrective distributions | 2018-12-31 | $15,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $174,929,211 |
Value of total assets at end of year | 2018-12-31 | $1,739,363,040 |
Value of total assets at beginning of year | 2018-12-31 | $1,969,846,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,895,136 |
Total interest from all sources | 2018-12-31 | $1,074,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,763,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $42,838,205 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $89,040,908 |
Participant contributions at end of year | 2018-12-31 | $20,289,900 |
Participant contributions at beginning of year | 2018-12-31 | $22,000,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,435,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,210,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,311,140 |
Administrative expenses (other) incurred | 2018-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-230,483,414 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,739,363,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,969,846,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $666,324,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $717,304,994 |
Interest on participant loans | 2018-12-31 | $1,074,961 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $742,747,742 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $783,662,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-76,948,616 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-16,915,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $306,790,559 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $444,567,491 |
Contributions received in cash from employer | 2018-12-31 | $66,452,520 |
Income. Dividends from common stock | 2018-12-31 | $10,925,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $279,688,766 |
Contract administrator fees | 2018-12-31 | $1,894,236 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $64,181,141 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $49,781,795 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : REGIONS FINANCIAL CORPORATION 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $76,954,038 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $76,954,038 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $475,849,351 |
Total loss/gain on sale of assets | 2017-12-31 | $1,868,996 |
Total of all expenses incurred | 2017-12-31 | $169,953,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $168,255,912 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $130,218 |
Value of total corrective distributions | 2017-12-31 | $5,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $167,430,341 |
Value of total assets at end of year | 2017-12-31 | $1,969,846,454 |
Value of total assets at beginning of year | 2017-12-31 | $1,663,950,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,561,878 |
Total interest from all sources | 2017-12-31 | $1,021,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,534,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $45,021,074 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $87,071,387 |
Participant contributions at end of year | 2017-12-31 | $22,000,456 |
Participant contributions at beginning of year | 2017-12-31 | $21,980,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,045,471 |
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 year | 2017-12-31 | $2,311,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,906,995 |
Administrative expenses (other) incurred | 2017-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $305,895,986 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,969,846,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,663,950,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $717,304,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $559,492,750 |
Interest on participant loans | 2017-12-31 | $1,021,616 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $783,662,373 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $665,041,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $79,295,690 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $95,744,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $444,567,491 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $415,528,902 |
Contributions received in cash from employer | 2017-12-31 | $65,313,483 |
Income. Dividends from common stock | 2017-12-31 | $8,513,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $168,255,912 |
Contract administrator fees | 2017-12-31 | $1,560,878 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $59,565,882 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $57,696,886 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : REGIONS FINANCIAL CORPORATION 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $139,021,842 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $139,021,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $388,929,476 |
Total loss/gain on sale of assets | 2016-12-31 | $7,219,943 |
Total of all expenses incurred | 2016-12-31 | $146,992,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $145,553,440 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $129,162 |
Value of total corrective distributions | 2016-12-31 | $14,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $152,106,687 |
Value of total assets at end of year | 2016-12-31 | $1,663,950,468 |
Value of total assets at beginning of year | 2016-12-31 | $1,422,013,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,295,246 |
Total interest from all sources | 2016-12-31 | $920,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,606,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,403,508 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $79,877,122 |
Participant contributions at end of year | 2016-12-31 | $21,980,562 |
Participant contributions at beginning of year | 2016-12-31 | $21,428,141 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,050,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,906,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,006,593 |
Other income not declared elsewhere | 2016-12-31 | $61,698 |
Administrative expenses (other) incurred | 2016-12-31 | $1,295,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $241,936,896 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,663,950,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,422,013,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $559,492,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $496,672,696 |
Interest on participant loans | 2016-12-31 | $920,942 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $665,041,259 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $578,370,471 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $10,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,259,579 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,732,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $415,528,902 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $323,535,671 |
Contributions received in cash from employer | 2016-12-31 | $60,178,655 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $8,203,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $145,543,101 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $102,600,416 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $95,380,473 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : REGIONS FINANCIAL CORPORATION 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,944,901 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,944,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,006,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $127,717,686 |
Total loss/gain on sale of assets | 2015-12-31 | $-6,103,759 |
Total of all expenses incurred | 2015-12-31 | $152,421,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $150,690,916 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $762,837 |
Value of total corrective distributions | 2015-12-31 | $25,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $140,692,554 |
Value of total assets at end of year | 2015-12-31 | $1,422,013,572 |
Value of total assets at beginning of year | 2015-12-31 | $1,444,710,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $942,334 |
Total interest from all sources | 2015-12-31 | $924,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,724,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,303,910 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $76,635,306 |
Participant contributions at end of year | 2015-12-31 | $21,428,141 |
Participant contributions at beginning of year | 2015-12-31 | $21,159,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,582,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,006,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,802,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,006,593 |
Other income not declared elsewhere | 2015-12-31 | $92,030 |
Administrative expenses (other) incurred | 2015-12-31 | $942,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-24,703,777 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,420,006,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,444,710,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $496,672,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $479,243,204 |
Interest on participant loans | 2015-12-31 | $924,424 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $578,370,471 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $562,165,268 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $12,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,107,472 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,440,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $323,535,671 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $380,339,699 |
Contributions received in cash from employer | 2015-12-31 | $55,475,038 |
Income. Dividends from common stock | 2015-12-31 | $7,420,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $150,678,611 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $84,313,984 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $90,417,743 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : REGIONS FINANCIAL CORPORATION 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,077,919 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,077,919 |
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 |
Total income from all sources (including contributions) | 2014-12-31 | $225,007,542 |
Total loss/gain on sale of assets | 2014-12-31 | $1,065,982 |
Total of all expenses incurred | 2014-12-31 | $116,942,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $116,024,627 |
Value of total corrective distributions | 2014-12-31 | $13,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $132,308,491 |
Value of total assets at end of year | 2014-12-31 | $1,444,710,756 |
Value of total assets at beginning of year | 2014-12-31 | $1,336,646,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $904,383 |
Total interest from all sources | 2014-12-31 | $902,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,288,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $31,701,755 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $71,053,687 |
Participant contributions at end of year | 2014-12-31 | $21,159,878 |
Participant contributions at beginning of year | 2014-12-31 | $18,384,533 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,139,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,969,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,802,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,084,568 |
Other income not declared elsewhere | 2014-12-31 | $94 |
Administrative expenses (other) incurred | 2014-12-31 | $904,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $108,064,582 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,444,710,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,336,646,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $479,243,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $428,110,317 |
Interest on participant loans | 2014-12-31 | $902,937 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $562,165,268 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $529,167,797 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $9,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,641,814 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,005,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $380,339,699 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $358,759,819 |
Contributions received in cash from employer | 2014-12-31 | $51,284,846 |
Income. Dividends from common stock | 2014-12-31 | $6,586,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $116,015,040 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $30,566,181 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $29,500,199 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : REGIONS FINANCIAL CORPORATION 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $95,148,450 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $95,148,450 |
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 |
Total income from all sources (including contributions) | 2013-12-31 | $388,437,767 |
Total loss/gain on sale of assets | 2013-12-31 | $4,342,093 |
Total of all expenses incurred | 2013-12-31 | $101,142,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $100,251,818 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,153 |
Value of total corrective distributions | 2013-12-31 | $23,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $121,394,341 |
Value of total assets at end of year | 2013-12-31 | $1,336,646,174 |
Value of total assets at beginning of year | 2013-12-31 | $1,049,351,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $866,813 |
Total interest from all sources | 2013-12-31 | $742,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,532,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,932,761 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $66,315,702 |
Participant contributions at end of year | 2013-12-31 | $18,384,533 |
Participant contributions at beginning of year | 2013-12-31 | $15,459,807 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,139,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $34,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,121,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,084,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $358,501 |
Other income not declared elsewhere | 2013-12-31 | $126,819 |
Administrative expenses (other) incurred | 2013-12-31 | $866,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $287,294,972 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,336,646,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,049,351,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $428,110,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $596,881,552 |
Interest on participant loans | 2013-12-31 | $742,086 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $529,167,797 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $180,377,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $98,286,378 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,865,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $358,759,819 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $256,238,847 |
Contributions received in cash from employer | 2013-12-31 | $46,957,075 |
Income. Dividends from common stock | 2013-12-31 | $3,599,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $100,251,818 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,887,366 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,545,273 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : REGIONS FINANCIAL CORPORATION 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $108,539,939 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $108,539,939 |
Total transfer of assets from this plan | 2012-12-31 | $86,552 |
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 | $277,171,550 |
Total loss/gain on sale of assets | 2012-12-31 | $9,072,919 |
Total of all expenses incurred | 2012-12-31 | $83,822,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $83,153,594 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $95,171,147 |
Value of total assets at end of year | 2012-12-31 | $1,049,351,202 |
Value of total assets at beginning of year | 2012-12-31 | $856,088,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $667,849 |
Total interest from all sources | 2012-12-31 | $637,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,341,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $28,937,225 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $59,329,348 |
Participant contributions at end of year | 2012-12-31 | $15,459,807 |
Participant contributions at beginning of year | 2012-12-31 | $14,569,623 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $34,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $40,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,605,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $358,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $335,266 |
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 | $193,349,046 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,049,351,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $856,088,708 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $596,881,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $527,873,118 |
Interest on participant loans | 2012-12-31 | $637,223 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $180,377,620 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $166,168,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,604,659 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,803,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $256,238,847 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $147,101,642 |
Contributions received in cash from employer | 2012-12-31 | $31,236,718 |
Income. Dividends from common stock | 2012-12-31 | $1,404,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $83,153,594 |
Contract administrator fees | 2012-12-31 | $667,849 |
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 | $100,154,602 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $91,081,683 |
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 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : REGIONS FINANCIAL CORPORATION 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-80,797,470 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-80,797,470 |
Total transfer of assets from this plan | 2011-12-31 | $401,098 |
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 | $27,133,452 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,427,922 |
Total of all expenses incurred | 2011-12-31 | $80,562,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $79,002,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $102,464,244 |
Value of total assets at end of year | 2011-12-31 | $856,088,708 |
Value of total assets at beginning of year | 2011-12-31 | $909,919,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,560,485 |
Total interest from all sources | 2011-12-31 | $667,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,842,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,605,630 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $57,843,556 |
Participant contributions at end of year | 2011-12-31 | $14,569,623 |
Participant contributions at beginning of year | 2011-12-31 | $14,411,639 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $40,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $42,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,513,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $335,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $278,099 |
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 | $-53,429,280 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $856,088,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $909,919,086 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $527,873,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $537,644,198 |
Interest on participant loans | 2011-12-31 | $667,372 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $166,168,820 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $159,680,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,599,091 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,983,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $147,101,642 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $197,861,808 |
Contributions received in cash from employer | 2011-12-31 | $42,107,533 |
Income. Dividends from common stock | 2011-12-31 | $1,236,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $79,002,247 |
Contract administrator fees | 2011-12-31 | $1,560,485 |
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 | $102,625,542 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $105,053,464 |
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 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : REGIONS FINANCIAL CORPORATION 401K PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $36,267,511 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $36,267,511 |
Total transfer of assets from this plan | 2010-12-31 | $323,747 |
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 | $215,126,837 |
Total loss/gain on sale of assets | 2010-12-31 | $6,132,075 |
Total of all expenses incurred | 2010-12-31 | $86,253,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $85,436,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $101,176,593 |
Value of total assets at end of year | 2010-12-31 | $909,919,086 |
Value of total assets at beginning of year | 2010-12-31 | $781,369,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $817,423 |
Total interest from all sources | 2010-12-31 | $710,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,798,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,746,335 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $58,113,466 |
Participant contributions at end of year | 2010-12-31 | $14,411,639 |
Participant contributions at beginning of year | 2010-12-31 | $12,417,709 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $42,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $43,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,806,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $278,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $242,046 |
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 | $128,873,123 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $909,919,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $781,369,710 |
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 end of year | 2010-12-31 | $537,644,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $476,307,556 |
Interest on participant loans | 2010-12-31 | $711,027 |
Interest earned on other investments | 2010-12-31 | $-466 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $159,680,390 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $162,930,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,574,403 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,466,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $197,861,808 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $129,428,724 |
Contributions received in cash from employer | 2010-12-31 | $40,256,223 |
Income. Dividends from preferred stock | 2010-12-31 | $1,052,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $85,436,291 |
Contract administrator fees | 2010-12-31 | $817,423 |
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 | $106,272,732 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $100,140,657 |
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 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |