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Plan Name | TRUSTMARK CAPITAL ACCUMULATION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | TRUSTMARK CORPORATION |
Employer identification number (EIN): | 640471500 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about TRUSTMARK CORPORATION
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1982-08-06 |
Company Identification Number: | F93600 |
Legal Registered Office Address: |
1200 S. PINE ISLAND ROAD PLANTATION 33324 |
More information about TRUSTMARK CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | MELISSA M. JONES | |||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | MELISSA M. JONES | |||
001 | 2015-01-01 | MELISSA M. JONES | |||
001 | 2014-01-01 | MELISSA M. JONES | |||
001 | 2013-01-01 | MELISSA M. JONES | MELISSA M. JONES | 2014-10-15 | |
001 | 2012-01-01 | MELISSA M. JONES | MELISSA M. JONES | 2013-10-15 | |
001 | 2011-01-01 | MELISSA M. JONES | MELISSA M. JONES | 2012-10-11 | |
001 | 2009-01-01 | MELISSA M. JONES | MELISSA M. JONES | 2010-10-14 | |
001 | 2009-01-01 | MELISSA M. JONES | MELISSA M. JONES | 2011-11-03 |
Measure | Date | Value |
---|---|---|
2017: TRUSTMARK CAPITAL ACCUMULATION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,947 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TRUSTMARK CAPITAL ACCUMULATION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 74,144,350 |
Acturial value of plan assets | 2016-12-31 | 77,938,521 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 17,672,500 |
Number of terminated vested participants | 2016-12-31 | 533 |
Fundng target for terminated vested participants | 2016-12-31 | 12,126,805 |
Active participant vested funding target | 2016-12-31 | 41,144,166 |
Number of active participants | 2016-12-31 | 1,275 |
Total funding liabilities for active participants | 2016-12-31 | 41,144,166 |
Total participant count | 2016-12-31 | 2,188 |
Total funding target for all participants | 2016-12-31 | 70,943,471 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,108,829 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,108,829 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,106,944 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 769,092 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,188 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,052 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 368 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 503 |
Total of all active and inactive participants | 2016-01-01 | 1,923 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 24 |
Total participants | 2016-01-01 | 1,947 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TRUSTMARK CAPITAL ACCUMULATION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,334 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,274 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 357 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 532 |
Total of all active and inactive participants | 2015-01-01 | 2,163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 25 |
Total participants | 2015-01-01 | 2,188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TRUSTMARK CAPITAL ACCUMULATION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,462 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,383 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 362 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 559 |
Total of all active and inactive participants | 2014-01-01 | 2,304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 30 |
Total participants | 2014-01-01 | 2,334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: TRUSTMARK CAPITAL ACCUMULATION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,585 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,480 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 380 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 587 |
Total of all active and inactive participants | 2013-01-01 | 2,447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 15 |
Total participants | 2013-01-01 | 2,462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: TRUSTMARK CAPITAL ACCUMULATION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,710 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,583 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 402 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 598 |
Total of all active and inactive participants | 2012-01-01 | 2,583 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 2,585 |
2011: TRUSTMARK CAPITAL ACCUMULATION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,817 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,695 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 411 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 602 |
Total of all active and inactive participants | 2011-01-01 | 2,708 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 2,710 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: TRUSTMARK CAPITAL ACCUMULATION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,097 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,935 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 386 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 627 |
Total of all active and inactive participants | 2009-01-01 | 2,948 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 2,952 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2017 : TRUSTMARK CAPITAL ACCUMULATION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $17,854,217 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $68,548,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $68,548,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $17,729,509 |
Value of total assets at end of year | 2017-06-30 | $0 |
Value of total assets at beginning of year | 2017-06-30 | $50,694,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $124,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $40,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $67,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $13,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-50,694,645 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $50,694,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $113,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,819,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,819,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $11,144 |
Asset value of US Government securities at end of year | 2017-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $47,862,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $17,729,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $68,481,829 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HADDOX REID EUBANK BETTS, PLLC |
Accountancy firm EIN | 2017-06-30 | 640414329 |
2016 : TRUSTMARK CAPITAL ACCUMULATION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,123,892 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,123,892 |
Total transfer of assets from this plan | 2016-12-31 | $4,038,970 |
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 | $21,594 |
Total income from all sources (including contributions) | 2016-12-31 | $-559,024 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,815,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,685,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $50,694,645 |
Value of total assets at beginning of year | 2016-12-31 | $74,129,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,036 |
Total interest from all sources | 2016-12-31 | $329,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,235,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,235,233 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $40,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $362,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $117,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,594 |
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 | $-19,374,118 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,694,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,107,733 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $130,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,359,180 |
Interest earned on other investments | 2016-12-31 | $316,058 |
Income. Interest from US Government securities | 2016-12-31 | $12,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,819,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,652,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,652,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,189 |
Asset value of US Government securities at end of year | 2016-12-31 | $47,862,163 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $75 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,322,578 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HADDOX REID EUBANK BETTS, PLLC |
Accountancy firm EIN | 2016-12-31 | 640414329 |
2015 : TRUSTMARK CAPITAL ACCUMULATION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,836,643 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,836,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,594 |
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 | $-172,366 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,006,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,788,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $74,129,327 |
Value of total assets at beginning of year | 2015-12-31 | $86,286,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $218,492 |
Total interest from all sources | 2015-12-31 | $1,093,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,571,115 |
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 | $1,571,115 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $189,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $117,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,594 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-12,179,032 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,107,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,286,765 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $153,596 |
Investment advisory and management fees | 2015-12-31 | $218,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,359,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $78,574,548 |
Interest earned on other investments | 2015-12-31 | $1,090,691 |
Income. Interest from US Government securities | 2015-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,652,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,543,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,543,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,462 |
Asset value of US Government securities at end of year | 2015-12-31 | $75 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,598,865 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HADDOX REID EUBANK BETTS, PLLC |
Accountancy firm EIN | 2015-12-31 | 640414329 |
2014 : TRUSTMARK CAPITAL ACCUMULATION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $575,546 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $575,546 |
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 | $6,710,418 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,164,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,164,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,016,000 |
Value of total assets at end of year | 2014-12-31 | $86,286,765 |
Value of total assets at beginning of year | 2014-12-31 | $86,741,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $471,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,646,907 |
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 | $4,646,907 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $40,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $180,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-454,459 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,286,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,741,224 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $153,596 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $163,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $78,574,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $82,439,380 |
Interest earned on other investments | 2014-12-31 | $471,345 |
Income. Interest from US Government securities | 2014-12-31 | $15 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,543,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,079,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,079,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,086 |
Asset value of US Government securities at end of year | 2014-12-31 | $143 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Contributions received in cash from employer | 2014-12-31 | $1,016,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,984,360 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HADDOX REID EUBANK BETTS, PLLC |
Accountancy firm EIN | 2014-12-31 | 640414329 |
2013 : TRUSTMARK CAPITAL ACCUMULATION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,431,096 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,431,096 |
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 | $19,019,330 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,982,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,982,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,060,476 |
Value of total assets at end of year | 2013-12-31 | $86,741,224 |
Value of total assets at beginning of year | 2013-12-31 | $76,704,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $523,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,004,383 |
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 | $5,004,383 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $253,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $152,437 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,036,598 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,741,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,704,626 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $163,476 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $162,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $82,439,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $75,361,813 |
Interest earned on other investments | 2013-12-31 | $523,289 |
Income. Interest from US Government securities | 2013-12-31 | $36 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,079,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,021,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,021,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $50 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,473 |
Asset value of US Government securities at end of year | 2013-12-31 | $214 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Contributions received in cash from employer | 2013-12-31 | $2,060,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,728,941 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HORNE LLP |
Accountancy firm EIN | 2013-12-31 | 201941244 |
2012 : TRUSTMARK CAPITAL ACCUMULATION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,098,301 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,098,301 |
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 | $10,951,665 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,551,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,551,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,500,094 |
Value of total assets at end of year | 2012-12-31 | $76,704,626 |
Value of total assets at beginning of year | 2012-12-31 | $72,304,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $820,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,532,410 |
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 | $1,532,410 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $241,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $152,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $79,011 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,400,531 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,704,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,304,095 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $162,853 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $301,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $75,361,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $69,733,747 |
Interest earned on other investments | 2012-12-31 | $820,604 |
Income. Interest from US Government securities | 2012-12-31 | $64 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,021,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,179,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,179,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,725 |
Asset value of US Government securities at end of year | 2012-12-31 | $558 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,500,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,309,139 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HORNE LLP |
Accountancy firm EIN | 2012-12-31 | 201941244 |
2011 : TRUSTMARK CAPITAL ACCUMULATION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,043,182 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,043,182 |
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 | $816,745 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,274,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,274,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,000,000 |
Value of total assets at end of year | 2011-12-31 | $72,304,095 |
Value of total assets at beginning of year | 2011-12-31 | $77,762,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $697,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,162,413 |
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 | $1,162,413 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $173,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $79,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $87,228 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $43,043 |
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 | $-5,458,029 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,304,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,762,124 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $301,477 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $596,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $69,733,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $75,738,667 |
Interest earned on other investments | 2011-12-31 | $697,257 |
Income. Interest from US Government securities | 2011-12-31 | $90 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,179,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,282,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,282,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,983 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,011 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,100,981 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HORNE LLP |
Accountancy firm EIN | 2011-12-31 | 201941244 |
2010 : TRUSTMARK CAPITAL ACCUMULATION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,686,422 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,686,422 |
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 | $10,508,910 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,821,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,821,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $77,762,124 |
Value of total assets at beginning of year | 2010-12-31 | $74,074,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,029,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $793,346 |
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 | $793,346 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $181,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $87,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $91,337 |
Total non interest bearing cash at end of year | 2010-12-31 | $43,043 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,687,299 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,762,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,074,825 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $596,598 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,930,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $75,738,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $64,117,890 |
Interest earned on other investments | 2010-12-31 | $1,028,317 |
Income. Interest from US Government securities | 2010-12-31 | $97 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,282,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,017,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,017,217 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,418 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,265 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,640,546 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HORNE LLP |
Accountancy firm EIN | 2010-12-31 | 201941244 |
2009 : TRUSTMARK CAPITAL ACCUMULATION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2017: TRUSTMARK CAPITAL ACCUMULATION PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TRUSTMARK CAPITAL ACCUMULATION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TRUSTMARK CAPITAL ACCUMULATION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TRUSTMARK CAPITAL ACCUMULATION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TRUSTMARK CAPITAL ACCUMULATION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2012: TRUSTMARK CAPITAL ACCUMULATION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2011: TRUSTMARK CAPITAL ACCUMULATION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2009: TRUSTMARK CAPITAL ACCUMULATION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |