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HERITAGEBANK OF THE SOUTH 401(K) PLAN 401k Plan overview

Plan NameHERITAGEBANK OF THE SOUTH 401(K) PLAN
Plan identification number 009

HERITAGEBANK OF THE SOUTH 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RENASANT BANK has sponsored the creation of one or more 401k plans.

Company Name:RENASANT BANK
Employer identification number (EIN):640220550
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about RENASANT BANK

Jurisdiction of Incorporation: Mississippi Secretary of State
Incorporation Date:
Company Identification Number: 112100

More information about RENASANT BANK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERITAGEBANK OF THE SOUTH 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0092016-01-01RAY SMITH
0092015-01-01RAY SMITH
0092014-01-01RAY SMITH

Financial Data on HERITAGEBANK OF THE SOUTH 401(K) PLAN

Measure Date Value
2016 : HERITAGEBANK OF THE SOUTH 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-07-31$53,102
Total unrealized appreciation/depreciation of assets2016-07-31$53,102
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$1,012
Total income from all sources (including contributions)2016-07-31$127,877
Total loss/gain on sale of assets2016-07-31$-34,805
Total of all expenses incurred2016-07-31$10,203,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$10,120,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-07-31$0
Value of total assets at end of year2016-07-31$0
Value of total assets at beginning of year2016-07-31$10,077,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$83,896
Total interest from all sources2016-07-31$33
Total dividends received (eg from common stock, registered investment company shares)2016-07-31$94,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-07-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-07-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-07-31$83,881
Administrative expenses professional fees incurred2016-07-31$51,424
Was this plan covered by a fidelity bond2016-07-31Yes
Value of fidelity bond cover2016-07-31$800,000
If this is an individual account plan, was there a blackout period2016-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-07-31$0
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Participant contributions at end of year2016-07-31$0
Participant contributions at beginning of year2016-07-31$7,230
Participant contributions at end of year2016-07-31$0
Participant contributions at beginning of year2016-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-07-31$1,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Value of net income/loss2016-07-31$-10,076,122
Value of net assets at end of year (total assets less liabilities)2016-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-07-31$10,076,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-07-31$7,824,986
Value of interest in common/collective trusts at end of year2016-07-31$0
Value of interest in common/collective trusts at beginning of year2016-07-31$1,071,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-07-31$79,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-07-31$79,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-07-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-07-31$-21,939
Net investment gain or loss from common/collective trusts2016-07-31$37,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31No
Was there a failure to transmit to the plan any participant contributions2016-07-31No
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Assets. Invements in employer securities at end of year2016-07-31$0
Assets. Invements in employer securities at beginning of year2016-07-31$1,094,341
Employer contributions (assets) at end of year2016-07-31$0
Employer contributions (assets) at beginning of year2016-07-31$0
Income. Dividends from common stock2016-07-31$10,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$10,120,103
Contract administrator fees2016-07-31$32,472
Did the plan have assets held for investment2016-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31Yes
Aggregate proceeds on sale of assets2016-07-31$464,346
Aggregate carrying amount (costs) on sale of assets2016-07-31$499,151
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31Yes
Opinion of an independent qualified public accountant for this plan2016-07-31Disclaimer
Accountancy firm name2016-07-31MAULDIN & JENKINS, CPA LLC
Accountancy firm EIN2016-07-31580692043
2015 : HERITAGEBANK OF THE SOUTH 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$206,347
Total unrealized appreciation/depreciation of assets2015-12-31$206,347
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,012
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,954
Total income from all sources (including contributions)2015-12-31$1,944,503
Total loss/gain on sale of assets2015-12-31$172,585
Total of all expenses incurred2015-12-31$3,980,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,922,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,426,380
Value of total assets at end of year2015-12-31$10,077,134
Value of total assets at beginning of year2015-12-31$12,114,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$58,224
Total interest from all sources2015-12-31$1,450
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$692,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$670,436
Administrative expenses professional fees incurred2015-12-31$16,027
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$800,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,066,463
Participant contributions at end of year2015-12-31$7,230
Participant contributions at beginning of year2015-12-31$59,713
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$46,636
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$38,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,036,309
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,076,122
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,112,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,824,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,669,228
Interest on participant loans2015-12-31$1,441
Value of interest in common/collective trusts at end of year2015-12-31$1,071,206
Value of interest in common/collective trusts at beginning of year2015-12-31$1,276,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$79,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$112,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$112,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-577,142
Net investment gain or loss from common/collective trusts2015-12-31$22,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$1,094,341
Assets. Invements in employer securities at beginning of year2015-12-31$1,933,565
Contributions received in cash from employer2015-12-31$321,673
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$15,755
Income. Dividends from common stock2015-12-31$21,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,922,588
Contract administrator fees2015-12-31$42,197
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,290,725
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,118,140
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAULDIN & JENKINS, CPA LLC
Accountancy firm EIN2015-12-31580692043
2014 : HERITAGEBANK OF THE SOUTH 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$491,976
Total unrealized appreciation/depreciation of assets2014-12-31$491,976
Total transfer of assets to this plan2014-12-31$1,190,278
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,954
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$46,945
Total income from all sources (including contributions)2014-12-31$3,522,629
Total loss/gain on sale of assets2014-12-31$-353
Total of all expenses incurred2014-12-31$350,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$313,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,527,925
Value of total assets at end of year2014-12-31$12,114,385
Value of total assets at beginning of year2014-12-31$7,797,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,405
Total interest from all sources2014-12-31$546
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$656,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$636,843
Administrative expenses professional fees incurred2014-12-31$7,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$800,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,650,378
Participant contributions at end of year2014-12-31$59,713
Participant contributions at beginning of year2014-12-31$1,745
Participant contributions at end of year2014-12-31$46,636
Participant contributions at beginning of year2014-12-31$3,794
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$339,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$46,945
Other income not declared elsewhere2014-12-31$46,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,171,650
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,112,431
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,750,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,669,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,355,292
Interest on participant loans2014-12-31$539
Value of interest in common/collective trusts at end of year2014-12-31$1,276,522
Value of interest in common/collective trusts at beginning of year2014-12-31$1,001,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$112,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$120,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$120,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-201,924
Net investment gain or loss from common/collective trusts2014-12-31$1,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$1,933,565
Assets. Invements in employer securities at beginning of year2014-12-31$1,314,544
Contributions received in cash from employer2014-12-31$537,889
Employer contributions (assets) at end of year2014-12-31$15,755
Employer contributions (assets) at beginning of year2014-12-31$38
Income. Dividends from common stock2014-12-31$19,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$313,574
Contract administrator fees2014-12-31$30,405
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$52,161
Aggregate carrying amount (costs) on sale of assets2014-12-31$52,514
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MAULDIN & JENKINS, CPA LLC
Accountancy firm EIN2014-12-31580692043

Form 5500 Responses for HERITAGEBANK OF THE SOUTH 401(K) PLAN

2016: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

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