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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Renasant Corporation | NASDAQ:RNST | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 26.06 | 25.51 | 26.63 | 0 | 01:00:00 |
(Mark One)
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[
ü
]
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Annual Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
For the fiscal year ended December 31, 2015
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Or
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[
X
]
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Transition Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
For the transition period from ____ to ____
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A. Full title of the plan and the address of the plan, if different from that of the issuer named below:
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RENASANT BANK 401(k) PLAN
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B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
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RENASANT CORPORATION
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209 Troy Street
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Tupelo, MS 38804-4827
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Page
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Report of Independent Registered Public Accounting Firm
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1
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Financial Statements
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Statements of Net Assets Available for Benefits
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2
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Statements of Changes in Net Assets Available for Benefits
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3
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Notes to Financial Statements
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4
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Supplemental Schedule
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Schedule H, Line 4i ‑ Schedule of Assets (Held at End of Year)
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10
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Signatures
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11
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Exhibit Index
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12
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December 31,
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|||||
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2015
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2014
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||||
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Assets
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||||
Investments, at fair value
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Mutual Funds
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$
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37,811,528
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$
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34,451,009
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Separately managed accounts
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47,910,717
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44,515,369
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Renasant Corporation common stock
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30,553,167
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21,768,653
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Total investments
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116,275,412
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100,735,031
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Receivables
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||||
Company contributions
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9,179,958
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7,153,516
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Notes receivable from participants
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1,625,313
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1,517,919
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Total receivables
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10,805,271
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8,671,435
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||||
Total assets
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$
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127,080,683
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$
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109,406,466
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Liabilities
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Other liabilities
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72,926
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59,971
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Total liabilities
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72,926
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59,971
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Net assets available for benefits
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$
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127,007,757
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$
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109,346,495
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Year Ended December 31,
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|||||
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2015
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2014
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||||
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||||
Investment income
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||||
Interest
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$
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66,068
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$
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27,858
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Dividends
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1,623,378
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1,405,381
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Net appreciation in fair value of investments
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2,180,171
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1,091,186
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Other Income
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1,925
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—
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Total investment income
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3,871,542
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2,524,425
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Contributions
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||||
Company
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9,179,958
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7,153,516
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Participants
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6,201,601
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4,970,999
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Rollovers
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882,685
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7,395,629
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Other
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910
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44
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Total Contributions
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16,265,154
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19,520,188
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Other deductions
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Benefits paid to participants
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9,418,440
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6,576,628
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Certain deemed distributions
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141,195
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21,303
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Corrective distributions
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23,893
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77,042
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Other expenses
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3
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—
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Total other deductions
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9,583,531
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6,674,973
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Transfer of assets from Renasant ESOP Plan
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7,108,097
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—
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||||
Net increase in net assets available for benefits
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17,661,262
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15,369,640
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||||
Net assets available for benefits:
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||||
Beginning of year
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109,346,495
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93,976,855
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||||
End of year
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$
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127,007,757
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$
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109,346,495
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Years of Service
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Vested %
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Less than two
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0
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%
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Two, but less than three
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20
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%
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Three, but less than four
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40
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%
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Four, but less than five
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60
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%
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Five, but less than six
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80
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%
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Six or more
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100
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%
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Quoted Prices in Active Markets for Identical Assets
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Significant Other Observable Inputs
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Significant Unobservable Inputs
|
|
||||||||
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(Level 1)
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(Level 2)
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(Level 3)
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Totals
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||||||||
December 31, 2015
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|
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Mutual funds
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$
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37,811,528
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|
—
|
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—
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$
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37,811,528
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Separately managed accounts
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—
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47,910,717
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|
—
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47,910,717
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||||
Renasant Corporation common stock
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30,553,167
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|
—
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—
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30,553,167
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||||
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$
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68,364,695
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|
47,910,717
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|
—
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$
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116,275,412
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|
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||||||||
December 31, 2014
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|
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Mutual funds
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$
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34,451,009
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—
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—
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$
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34,451,009
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Separately managed accounts
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—
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44,515,369
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—
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44,515,369
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|
||||
Renasant Corporation common stock
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21,768,653
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—
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|
—
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21,768,653
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|
||||
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$
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56,219,662
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$
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44,515,369
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$
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—
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$
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100,735,031
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(a)
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(b) Identity of issuer, borrower, lessor or similar party
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(c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value
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(d) Cost
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(e) Current Value
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||
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Equity and fixed income mutual funds
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Dodge & Cox
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International Stock Fund
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***
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$
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1,798,201
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**
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Great-West Financial
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Federated International Leaders Inst
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***
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18,228
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JP Morgan
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Undiscovered MGRS Behavioral Value Inst
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***
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569,190
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Vanguard
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Small Cap Growth Index Admiral
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***
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1,876,062
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Vanguard
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Large Cap Index ADM
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***
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709,729
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Vanguard
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Mid Cap Index ADM
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***
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636,796
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Vanguard
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Small Cap Index Fund Admiral
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***
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1,709,713
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Vanguard
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Total Stock MRK Index Admiral
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***
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6,943,576
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JP Morgan
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JPM Growth Advantage Select
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***
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3,310,657
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**
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Great-West Financial
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Federated MDT Stock Inst
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***
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5,255
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|
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Oppenheimer
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International Small Co Y
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***
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2,034,807
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American Beacon
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Mid Cap Value Instl
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***
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1,388,928
|
|
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Mass Mutual
|
Mass Mutual Select Mid Cap Growth
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***
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2,323,473
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|
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T. Rowe Price
|
T. Rowe Price Blue Chip Growth
|
***
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377,164
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|
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Investco
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Comstock Y
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***
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2,321,948
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Baird
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Core Plus Bond Inst
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***
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213,593
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|
|
**
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Great-West Financial
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Institutional High Yield Bond Fund
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***
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737,584
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Metropolitan West
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Total Return Bond - I
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***
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4,958,515
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**
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Great-West Financial
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Prime Obligations Fund - IS
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***
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5,878,109
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|
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|
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37,811,528
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|
|
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||
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Separately managed accounts (fund of funds)
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|
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*/**
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Great-West Financial
|
Renasant Bank Income Fund
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***
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3,423,064
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*/**
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Great-West Financial
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Renasant Bank Conservative Growth Plan
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***
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19,629,168
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*/**
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Great-West Financial
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Renasant Bank Moderate Growth Plan
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***
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11,989,316
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|
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*/**
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Great-West Financial
|
Renasant Bank Growth Plan
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***
|
6,304,524
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*/**
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Great-West Financial
|
Renasant Bank Aggressive Growth Plan
|
***
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6,564,645
|
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47,910,717
|
|
|
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|
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||
|
Common stock fund
|
|
|
|
||
**
|
Renasant Corporation
|
Common Stock
|
***
|
30,553,167
|
|
|
|
|
|
|
|
||
|
Notes receivables
|
|
|
|
||
**
|
Company Contributions
|
Company's annual matching and nondiscretionary contribution
|
***
|
9,179,958
|
|
|
**
|
Notes Receivable from Participants
|
Range of interest rates from 3.25% to 4.25% with maturity dates through 2024
|
***
|
1,625,313
|
|
|
|
|
|
|
|
|
|
|
Total assets (held at end of year)
|
|
|
$
|
127,080,683
|
|
*
|
Asset allocation plan administered by Renasant Trust Division-not a registered equity mutual fund under the Investment Company Act of 1940.
|
**
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Denotes party-in-interest.
|
|
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|
|
RENASANT BANK 401(k) PLAN
|
|
|
|
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|
|
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Date:
|
June 27, 2016
|
by:
|
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/s/ Hollis Ray Smith
|
|
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Hollis Ray Smith
|
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Executive Vice President and
|
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Human Resources Director
|
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Exhibit
Number
|
|
Description
|
|
|
|
23.1
|
|
Consent of Independent Registered Public Accounting Firm
|
1 Year Renasant Chart |
1 Month Renasant Chart |
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