We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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)
|
|
[
ü
]
|
Annual Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
For the fiscal year ended December 31, 2018
|
|
Or
|
[
X
]
|
Transition Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
For the transition period from ____ to ____
|
A. Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
RENASANT BANK 401(k) PLAN
|
B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
RENASANT CORPORATION
|
209 Troy Street
|
Tupelo, MS 38804-4827
|
|
Page
|
Report of Independent Registered Public Accounting Firm
|
1
|
|
|
Financial Statements
|
|
|
|
Statements of Net Assets Available for Benefits
|
2
|
|
|
Statements of Changes in Net Assets Available for Benefits
|
3
|
|
|
Notes to Financial Statements
|
4
|
|
|
Supplemental Schedule
|
|
|
|
Schedule H, Line 4i ‑ Schedule of Assets (Held at End of Year)
|
10
|
|
|
Signatures
|
15
|
|
|
Exhibit Index
|
16
|
|
December 31,
|
|||||
|
2018
|
2017
|
||||
|
|
|
||||
Assets
|
|
|
||||
Investments, at fair value
|
|
|
||||
Mutual funds
|
$
|
64,247
|
|
$
|
60,271
|
|
Separately managed accounts
|
83,775
|
|
80,288
|
|
||
Renasant Corporation common stock
|
24,295
|
|
34,175
|
|
||
Total investments
|
172,317
|
|
174,734
|
|
||
|
|
|
||||
Receivables
|
|
|
||||
Company contributions
|
7,377
|
|
7,199
|
|
||
Notes receivable from participants
|
2,643
|
|
2,341
|
|
||
Total receivables
|
10,020
|
|
9,540
|
|
||
|
|
|
||||
Total assets
|
$
|
182,337
|
|
$
|
184,274
|
|
|
|
|
||||
Net assets available for benefits
|
$
|
182,337
|
|
$
|
184,274
|
|
|
Year Ended December 31,
|
|||||
|
2018
|
2017
|
||||
|
|
|
||||
Investment income
|
|
|
||||
Interest
|
$
|
136
|
|
$
|
98
|
|
Dividends
|
3,490
|
|
2,050
|
|
||
Net (depreciation) appreciation in fair value of investments
|
(21,084
|
)
|
15,327
|
|
||
Other (loss) income
|
(2
|
)
|
3
|
|
||
Total investment (loss) income
|
(17,460
|
)
|
17,478
|
|
||
|
|
|
||||
Contributions
|
|
|
||||
Company
|
12,658
|
|
11,907
|
|
||
Participants
|
9,116
|
|
7,826
|
|
||
Rollovers
|
4,711
|
|
2,210
|
|
||
Other
|
146
|
|
86
|
|
||
Total contributions
|
26,631
|
|
22,029
|
|
||
|
|
|
||||
Other deductions
|
|
|
||||
Benefits paid to participants
|
10,903
|
|
10,373
|
|
||
Deemed distributions
|
194
|
|
271
|
|
||
Corrective distributions
|
1
|
|
—
|
|
||
Administrative expenses and fees
|
10
|
|
—
|
|
||
Total other deductions
|
11,108
|
|
10,644
|
|
||
|
|
|
||||
Net (decrease) increase in net assets available for benefits
|
(1,937
|
)
|
28,863
|
|
||
|
|
|
||||
Net assets available for benefits:
|
|
|
||||
Beginning of year
|
184,274
|
|
155,411
|
|
||
|
|
|
||||
End of year
|
$
|
182,337
|
|
$
|
184,274
|
|
Years of Service
|
Vested %
|
|
Less than two
|
0
|
%
|
Two, but less than three
|
20
|
%
|
Three, but less than four
|
40
|
%
|
Four, but less than five
|
60
|
%
|
Five, but less than six
|
80
|
%
|
Six or more
|
100
|
%
|
|
Quoted Prices in Active Markets for Identical Assets
|
|
|
||||
|
(Level 1)
|
|
Totals
|
||||
December 31, 2018
|
|
|
|
||||
Mutual funds
|
$
|
64,247
|
|
|
$
|
64,247
|
|
Separately managed accounts
|
83,775
|
|
|
83,775
|
|
||
Renasant Corporation common stock
|
24,295
|
|
|
24,295
|
|
||
Total investments
|
$
|
172,317
|
|
|
$
|
172,317
|
|
|
|
|
|
||||
December 31, 2017
|
|
|
|
||||
Mutual funds
|
$
|
60,271
|
|
|
$
|
60,271
|
|
Separately managed accounts
|
80,288
|
|
|
80,288
|
|
||
Renasant Corporation common stock
|
34,175
|
|
|
34,175
|
|
||
Total investments
|
$
|
174,734
|
|
|
$
|
174,734
|
|
RENASANT BANK
|
||||||
401(k) Plan
|
||||||
Employer Identification Number 64-0220550
|
||||||
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
|
||||||
December 31, 2018
|
||||||
(In Thousands)
|
||||||
|
|
|
|
|
||
(a)
|
(b) Identity of issuer, borrower, lessor or similar party
|
(c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value
|
(d) Cost
|
(e) Current Value
|
||
|
|
|
|
|
||
|
Equity and fixed income mutual funds
|
|
|
|
||
|
Ivy
|
International Core Equity N
|
***
|
$
|
2,287
|
|
**
|
Federated
|
International Leaders R6
|
***
|
448
|
|
|
|
JP Morgan
|
Undiscovered MGRS Behavioral Value L
|
***
|
1,042
|
|
|
|
Vanguard
|
Large Cap Index Admiral
|
***
|
2,671
|
|
|
|
Vanguard
|
Mid Cap Index Admiral
|
***
|
1,972
|
|
|
|
Vanguard
|
Small Cap Index Fund Admiral
|
***
|
3,164
|
|
|
|
Vanguard
|
Total Stock MRK Index Admiral
|
***
|
9,993
|
|
|
|
JP Morgan
|
Growth Advantage R6
|
***
|
5,285
|
|
|
|
JP Morgan
|
Large Cap Value R6
|
***
|
3,091
|
|
|
**
|
Federated
|
Total Return Bond R6
|
***
|
52
|
|
|
|
Oppenheimer
|
International Small Co YOSMYX
|
***
|
3,656
|
|
|
|
American Beacon
|
Mid Cap Value Institutional
|
***
|
1,664
|
|
|
|
Mass Mutual
|
Select Mid Cap Growth I
|
***
|
3,518
|
|
|
|
T. Rowe Price
|
Blue Chip Growth
|
***
|
3,714
|
|
|
|
T. Rowe Price
|
QM US Small-Cap Growth
|
***
|
3,330
|
|
|
|
Baird
|
Core Plus Bond Institutional
|
***
|
441
|
|
|
**
|
Federated
|
Institutional High Yield Bond R6
|
***
|
1,519
|
|
|
|
Metropolitan West
|
Total Return Bond - I
|
***
|
3,903
|
|
|
**
|
Federated
|
Government Obligation Premier
|
***
|
12,106
|
|
|
|
John Hancock
|
International Growth R6
|
***
|
29
|
|
|
|
T. Rowe Price
|
Emerging Markets Stock I
|
***
|
120
|
|
|
|
Hartford
|
Dividend and Growth R6
|
***
|
242
|
|
|
|
|
|
|
64,247
|
|
|
|
|
|
|
|
||
|
Separately managed accounts (fund of funds)
|
|
|
|
||
|
|
|
|
|
||
*/**
|
Renasant Bank Income Fund:
|
|
|
|
||
|
American Beacon
|
Mid Cap Value
|
***
|
169
|
|
|
|
Baird
|
Core Plus Bond Institutional
|
***
|
478
|
|
|
|
Federated
|
Total Return Bond R6
|
***
|
501
|
|
|
|
Federated
|
High Yield Trust Institutional
|
***
|
198
|
|
|
|
Federated
|
International Leaders R6
|
***
|
176
|
|
|
|
Federated
|
Government Obligation Premier
|
***
|
1,013
|
|
|
|
First Eagle
|
Global I
|
***
|
126
|
|
|
|
Goldman Sachs
|
Emerging Market Debt Institutional
|
***
|
57
|
|
|
|
Hartford
|
Dividend & Growth R6
|
***
|
112
|
|
|
|
Ivy
|
International Core Equity N
|
***
|
175
|
|
|
|
Mass Mutual
|
Premier Inflation Protected
|
***
|
141
|
|
|
|
Mass Mutual
|
Select Mcg Eq II I
|
***
|
112
|
|
RENASANT BANK
|
||||||
401(k) Plan
|
||||||
Employer Identification Number 64-0220550
|
||||||
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
|
||||||
December 31, 2018
|
||||||
(In Thousands)
|
||||||
|
|
|
|
|
||
(a)
|
(b) Identity of issuer, borrower, lessor or similar party
|
(c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value
|
(d) Cost
|
(e) Current Value
|
||
|
|
|
|
|
||
|
Metropolitan West
|
Total Return Bond I
|
***
|
479
|
|
|
|
Oppenheimer
|
International Small-Mid Company
|
***
|
56
|
|
|
|
Pimco
|
Income Institutional
|
***
|
627
|
|
|
|
T. Rowe Price
|
Blue Chip Growth Inv
|
***
|
56
|
|
|
|
T. Rowe Price
|
Emerging Markets Stock I
|
***
|
56
|
|
|
|
T. Rowe Price
|
QM US Small Cap Growth Equity
|
***
|
112
|
|
|
|
JP Morgan
|
Global Bond Opportunities R6
|
***
|
281
|
|
|
|
JP Morgan
|
Large Cap Value R6
|
***
|
112
|
|
|
|
JP Morgan
|
Growth Advantage R6
|
***
|
56
|
|
|
|
JP Morgan
|
Undiscovered Mgrs Behavioral
|
***
|
225
|
|
|
|
Vangaurd
|
Real Estate Index Admiral
|
***
|
70
|
|
|
|
Vanguard
|
Large Cap Index Admiral Class
|
***
|
225
|
|
|
|
Vanguard
|
Total Stock Market Index-Admiral Class
|
***
|
14
|
|
|
|
Total Renasant Bank Income Fund
|
|
|
5,627
|
|
|
|
|
|
|
|
||
*/**
|
Renasant Bank Conservative Growth Plan:
|
|
|
|
||
|
American Beacon
|
American Beacon Mid Cap Value
|
***
|
1,758
|
|
|
|
Baird
|
Core Plus Bond Institutional
|
***
|
2,627
|
|
|
|
Federated
|
Total Return Bond R6
|
***
|
2,750
|
|
|
|
Federated
|
International Leaders R6
|
***
|
1,868
|
|
|
|
Federated
|
Government Obligation Premier
|
***
|
4,402
|
|
|
|
Federated
|
High Yield Trust International
|
***
|
1,548
|
|
|
|
First Eagle
|
Global I
|
***
|
1,977
|
|
|
|
Goldman Sachs
|
Emerging MKT Debt Fund Institutional
|
***
|
441
|
|
|
|
Hartford
|
Dividend & Growth R6
|
***
|
1,098
|
|
|
|
Ivy
|
International Core Equity N
|
***
|
1,868
|
|
|
|
JP Morgan
|
Large Cap Value R6
|
***
|
1,099
|
|
|
|
JP Morgan
|
Growth Advantage R6
|
***
|
659
|
|
|
|
JP Morgan
|
Global Bond Opportunities R6
|
***
|
2,197
|
|
|
|
JP Morgan
|
Undiscovered Mgrs Behavioral
|
***
|
2,197
|
|
|
|
Mass Mutual
|
Select MCG Eq II I
|
***
|
879
|
|
|
|
Mass Mutual
|
Premier Inflation Protected
|
***
|
1,098
|
|
|
|
Metropolitan West
|
Total Return Bond I
|
***
|
2,634
|
|
|
|
Oppenheimer
|
International Small-Mid Company
|
***
|
1,318
|
|
|
|
Pimco
|
Income Institutional
|
***
|
3,444
|
|
|
|
T. Rowe Price
|
Blue Chip Growth Investor
|
***
|
659
|
|
|
|
T. Rowe Price
|
QM US Small Cap Growth Equity
|
***
|
1,318
|
|
|
|
T. Rowe Price
|
Emerging Markets Stock I
|
***
|
1,318
|
|
RENASANT BANK
|
||||||
401(k) Plan
|
||||||
Employer Identification Number 64-0220550
|
||||||
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
|
||||||
December 31, 2018
|
||||||
(In Thousands)
|
||||||
|
|
|
|
|
||
(a)
|
(b) Identity of issuer, borrower, lessor or similar party
|
(c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value
|
(d) Cost
|
(e) Current Value
|
||
|
|
|
|
|
||
|
Vanguard
|
Real Estate Index Admiral
|
***
|
1,098
|
|
|
|
Vanguard
|
Large Cap Index Admiral Class
|
***
|
3,515
|
|
|
|
Vanguard
|
Total Stock Market Index-Admiral Class
|
***
|
220
|
|
|
|
Total Renasant Bank Conservative Growth Plan
|
|
|
43,990
|
|
|
|
|
|
|
|
||
*/**
|
Renasant Bank Moderate Growth Plan:
|
|
|
|
||
|
American Beacon
|
American Beacon Mid Cap Value
|
***
|
713
|
|
|
|
Baird
|
Core Plus Bond Institutional
|
***
|
426
|
|
|
|
Federated
|
High Yield Trust Institutional
|
***
|
502
|
|
|
|
Federated
|
International Leaders R6
|
***
|
837
|
|
|
|
Federated
|
Government Obligation Premier
|
***
|
571
|
|
|
|
First Eagle
|
Global I
|
***
|
962
|
|
|
|
Goldman Sachs
|
Emerging MKT Debt Fund Institutional
|
***
|
286
|
|
|
|
Hartford
|
Dividend & Growth R6
|
***
|
527
|
|
|
|
Ivy
|
International Core Equity N
|
***
|
838
|
|
|
|
JP Morgan
|
Large Cap Value R6
|
***
|
527
|
|
|
|
JP Morgan
|
Growth Advantage R6
|
***
|
314
|
|
|
|
JP Morgan
|
Global Bond Opportunities R6
|
***
|
713
|
|
|
|
Mass Mutual
|
Select Mid Cap Growth Fund I
|
***
|
428
|
|
|
|
Mass Mutual
|
Premier Inflation Protected
|
***
|
214
|
|
|
|
Metropolitan West
|
Total Return Bond I
|
***
|
427
|
|
|
|
Federated
|
Total Return Bond R6
|
***
|
446
|
|
|
|
Oppenheimer
|
International Small-Mid Company
|
***
|
570
|
|
|
|
Pimco
|
Income Institutional
|
***
|
559
|
|
|
|
T. Rowe Price
|
Blue Chip Growth Investor
|
***
|
314
|
|
|
|
T. Rowe Price
|
QM US Small Cap Growth Equity
|
***
|
428
|
|
|
|
T. Rowe Price
|
Emerging Markets Stock I
|
***
|
570
|
|
|
|
JP Morgan
|
Undiscovered Managers Behavioral Value
|
***
|
855
|
|
|
|
Vanguard
|
Real Estate Index Admiral
|
***
|
535
|
|
|
|
Vanguard
|
Large Cap Index Admiral Class
|
***
|
1,597
|
|
|
|
Vanguard
|
Total Stock Market Index-Admiral Class
|
***
|
107
|
|
|
|
Total Renasant Bank Moderate Growth Plan
|
|
|
14,266
|
|
|
|
|
|
|
|
||
*/**
|
Renasant Bank Growth Plan:
|
|
|
|
||
|
American Beacon
|
American Beacon Mid Cap Value
|
***
|
576
|
|
|
|
Baird
|
Core Plus Bond Institutional
|
***
|
199
|
|
|
|
Federated
|
High Yield Trust Institutional
|
***
|
290
|
|
|
|
Federated
|
International Leaders R6
|
***
|
672
|
|
RENASANT BANK
|
||||||
401(k) Plan
|
||||||
Employer Identification Number 64-0220550
|
||||||
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
|
||||||
December 31, 2018
|
||||||
(In Thousands)
|
||||||
|
|
|
|
|
||
(a)
|
(b) Identity of issuer, borrower, lessor or similar party
|
(c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value
|
(d) Cost
|
(e) Current Value
|
||
|
|
|
|
|
||
|
Federated
|
Government Obligation Premier
|
***
|
289
|
|
|
|
First Eagle
|
Global I
|
***
|
480
|
|
|
|
Goldman Sachs
|
Emerging MKT Debt Fund Institutional
|
***
|
193
|
|
|
|
Hartford
|
Dividend & Growth R6
|
***
|
384
|
|
|
|
Ivy
|
International Core Equity N
|
***
|
672
|
|
|
|
JP Morgan
|
Large Cap Value R6
|
***
|
384
|
|
|
|
JP Morgan
|
Growth Advantage R6
|
***
|
144
|
|
|
|
JP Morgan
|
Global Bond Opportunities R6
|
***
|
384
|
|
|
|
Mass Mutual
|
Select Mid Cap Growth Fund I
|
***
|
288
|
|
|
|
Mass Mutual
|
Premier Inflation Protected
|
***
|
96
|
|
|
|
Metropolitan West
|
Total Return Bond I
|
***
|
200
|
|
|
|
Federated
|
Total Return Bond R6
|
***
|
208
|
|
|
|
Oppenheimer
|
International Small-Mid Company
|
***
|
384
|
|
|
|
Pimco
|
Income Institutional
|
***
|
261
|
|
|
|
T. Rowe Price
|
Blue Chip Growth Investor
|
***
|
144
|
|
|
|
T. Rowe Price
|
QM US Small Cap Growth Equity
|
***
|
480
|
|
|
|
T. Rowe Price
|
Emerging Markets Stock I
|
***
|
576
|
|
|
|
JP Morgan
|
Undiscovered Managers Behavioral Value
|
***
|
672
|
|
|
|
Vanguard
|
Real Estate Index Admiral
|
***
|
384
|
|
|
|
Vanguard
|
Large Cap Index Admiral Class
|
***
|
1,152
|
|
|
|
Vanguard
|
Total Stock Market Index-Admiral Class
|
***
|
96
|
|
|
|
Total Renasant Bank Growth Plan
|
|
|
9,608
|
|
|
|
|
|
|
|
||
*/**
|
Renasant Bank Aggressive Growth Plan:
|
|
|
|
||
|
American Beacon
|
American Beacon Mid Cap Value
|
***
|
617
|
|
|
|
Baird
|
Core Plus Bond Institutional
|
***
|
95
|
|
|
|
Federated
|
High Yield Trust Institutional
|
***
|
311
|
|
|
|
Federated
|
International Leaders R6
|
***
|
783
|
|
|
|
Federated
|
Government Obligation Premier
|
***
|
309
|
|
|
|
First Eagle
|
Global I
|
***
|
334
|
|
|
|
Goldman Sachs
|
Emerging Market Debt Institutional
|
***
|
206
|
|
|
|
Hartford
|
Dividend & Growth R6
|
***
|
375
|
|
|
|
Ivy
|
International Core Equity I
|
***
|
784
|
|
|
|
JP Morgan
|
Large Cap Value R6
|
***
|
375
|
|
|
|
JP Morgan
|
Growth Advantage R6
|
***
|
170
|
|
|
|
JP Morgan
|
Global Bond Opportunities R6
|
***
|
206
|
|
|
|
Mass Mutual
|
Select Mid Cap Growth Fund I
|
***
|
308
|
|
|
|
Mass Mutual
|
Premier Inflation Protected
|
***
|
103
|
|
*
|
Asset allocation plan administered by Renasant Trust Division-not a registered equity mutual fund under the Investment Company Act of 1940.
|
**
|
Denotes party-in-interest.
|
|
|
|
|
RENASANT BANK 401(k) PLAN
|
|
|
|
|
|
|
|
Date:
|
June 28, 2019
|
by:
|
|
/s/ Hollis Ray Smith
|
|
|
|
|
|
Hollis Ray Smith
|
|
|
|
|
|
Executive Vice President and
|
|
|
|
|
|
Human Resources Director
|
|
|
|
|
|
|
|
Exhibit
Number
|
|
Description
|
|
|
|
23.1
|
|
1 Year Renasant Chart |
1 Month Renasant Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions