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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Trustmark Corporation | NASDAQ:TRMK | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.12% | 33.76 | 28.18 | 34.47 | 34.50 | 33.63 | 33.74 | 302,900 | 23:10:03 |
☒
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2021
|
☐
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _____ to _____
|
1-2
|
|
Audited Financial Statements
|
|
3
|
|
|
|
4
|
|
|
|
5 – 14
|
|
Supplemental Schedule
|
|
16 | |
2021
|
2020
|
|||||||
Investments, at fair value
|
$
|
413,817,209
|
$
|
365,072,145
|
||||
Notes receivable from participants
|
4,404,616
|
3,868,856
|
||||||
Employer contributions receivable
|
364,209
|
316,673
|
||||||
Net assets available for benefits
|
$
|
418,586,034
|
$
|
369,257,674
|
2021
|
2020
|
|||||||
Contributions
|
||||||||
Employer
|
$
|
9,917,391
|
$
|
9,258,746
|
||||
Participant
|
13,647,292
|
12,754,177
|
||||||
Rollovers
|
1,840,755
|
1,641,481
|
||||||
Total contributions
|
25,405,438
|
23,654,404
|
||||||
Net investment income
|
||||||||
Net appreciation in fair value of investments
|
39,114,117
|
32,592,199
|
||||||
Interest and dividends
|
13,841,908
|
8,820,562
|
||||||
Total net investment income
|
52,956,025
|
41,412,761
|
||||||
Interest income from notes receivable from participants
|
198,297
|
226,803
|
||||||
Deductions
|
||||||||
Benefits paid to participants
|
(29,032,301
|
)
|
(34,913,332
|
)
|
||||
Fees
|
(199,099
|
)
|
(170,335
|
)
|
||||
Total deductions
|
(29,231,400
|
)
|
(35,083,667
|
)
|
||||
Net increase in net assets available for benefits
|
49,328,360
|
30,210,301
|
||||||
Net assets available for benefits
|
||||||||
Beginning of year
|
369,257,674
|
339,047,373
|
||||||
End of year
|
$
|
418,586,034
|
$
|
369,257,674
|
• |
Level 1 Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access.
|
• |
Level 2 Inputs to the valuation methodology include: quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in inactive markets; inputs other than quoted prices that
are observable for the asset or liability; inputs that are derived principally from or corroborated by observable market data by correlation or other means. If the asset or liability has a specified (contractual) term, the Level 2 input must
be observable for substantially the full term of the asset or liability.
|
• |
Level 3 Inputs to the valuation methodology are unobservable and significant to the fair value measurement.
|
Assets at Fair Values as of December 31, 2021
|
||||||||
Level 1
|
Total
|
|||||||
Mutual funds
|
$
|
185,299,795
|
$
|
185,299,795
|
||||
Common stock of Trustmark Corporation
|
21,785,205
|
21,785,205
|
||||||
Self-directed brokerage accounts
|
13,721,263
|
13,721,263
|
||||||
Total investments at fair value
|
220,806,263
|
220,806,263
|
||||||
Collective investment funds measured at NAV*
|
-
|
193,010,946
|
||||||
Total investments
|
$
|
220,806,263
|
$
|
413,817,209
|
Assets at Fair Values as of December 31, 2020
|
||||||||
Level 1
|
Total
|
|||||||
Mutual funds
|
$
|
161,734,586
|
$
|
161,734,586
|
||||
Common stock of Trustmark Corporation
|
20,825,196
|
20,825,196
|
||||||
Self-directed brokerage accounts
|
11,809,388
|
11,809,388
|
||||||
Total investments at fair value
|
194,369,170
|
194,369,170
|
||||||
Collective investment funds measured at NAV*
|
-
|
170,702,975
|
||||||
Total investments
|
$
|
194,369,170
|
$
|
365,072,145
|
Fair Value at
|
Unfunded
|
Redemption
|
Redemption
|
||||||||
Investment
|
December 31, 2021
|
Commitments
|
Frequency
|
Notice Period
|
|||||||
Collective investment funds
|
$
|
193,010,946
|
N/A
|
Daily
|
Daily
|
Fair Value at
|
Unfunded
|
Redemption
|
Redemption
|
||||||||
Investment
|
December 31, 2020
|
Commitments
|
Frequency
|
Notice Period
|
|||||||
Collective investment fund
|
$
|
170,702,975
|
N/A
|
Daily
|
Daily
|
2021
|
2020
|
|||||||
Net assets available for benefits per the financial statements
|
$
|
418,586,034
|
$
|
369,257,674
|
||||
Adjustment from fair value to current value on collective investment funds
|
375,782
|
1,633,955
|
||||||
Net assets available for plan benefits per the Form 5500
|
$
|
418,961,816
|
$
|
370,891,629
|
2021
|
2020
|
|||||||
Total investment income per the financial statements
|
$
|
52,956,025
|
$
|
41,412,761
|
||||
Adjustment from fair value to current value on collective investment funds
|
(1,258,173
|
)
|
809,165
|
|||||
Total investment income per Form 5500
|
$
|
51,697,852
|
$
|
42,221,926
|
(b) Identity of Issue,
|
(c) Description of Investment, including
|
||||||||||||||
Borrower, Lessor
|
Maturity Date, Rate of Interest,
|
Shares/Units
|
(e) Current
|
||||||||||||
(a)
|
or Similar Party
|
Collateral, Par or Maturity Value
|
Held
|
(d) Cost
|
Value
|
||||||||||
Collective investment funds
|
|||||||||||||||
***
|
Putnam
|
Stable Value Fund
|
43,074,213
|
**
|
$
|
43,449,995
|
|||||||||
T. Rowe Price
|
Retirement 2010 Trust Fund
|
100,667
|
**
|
2,136,156
|
|||||||||||
T. Rowe Price
|
Retirement 2015 Trust Fund
|
140,008
|
**
|
3,231,373
|
|||||||||||
T. Rowe Price
|
Retirement 2020 Trust Fund
|
706,719
|
**
|
17,689,171
|
|||||||||||
T. Rowe Price
|
Retirement 2025 Trust Fund
|
1,074,148
|
**
|
29,270,531
|
|||||||||||
T. Rowe Price
|
Retirement 2030 Trust Fund
|
980,604
|
**
|
28,859,162
|
|||||||||||
T. Rowe Price
|
Retirement 2035 Trust Fund
|
811,984
|
**
|
25,398,868
|
|||||||||||
T. Rowe Price
|
Retirement 2040 Trust Fund
|
469,971
|
**
|
15,391,540
|
|||||||||||
T. Rowe Price
|
Retirement 2045 Trust Fund
|
413,912
|
**
|
13,803,959
|
|||||||||||
T. Rowe Price
|
Retirement 2050 Trust Fund
|
223,518
|
**
|
7,458,811
|
|||||||||||
T. Rowe Price
|
Retirement 2055 Trust Fund
|
139,363
|
**
|
4,647,751
|
|||||||||||
T. Rowe Price
|
Retirement 2060 Trust Fund
|
73,649
|
**
|
1,572,410
|
|||||||||||
T. Rowe Price
|
Retirement Balanced Trust Fund
|
24,487
|
**
|
477,001
|
|||||||||||
Total collective investment funds
|
193,386,728
|
||||||||||||||
Common stock fund
|
|||||||||||||||
*
|
Trustmark Corporation
|
Common Stock
|
671,140
|
**
|
21,785,205
|
||||||||||
Mutual funds
|
|||||||||||||||
Allspring
|
Common Stock R6 Fund
|
77,290
|
**
|
1,854,959
|
|||||||||||
American Funds
|
Euro Pacific Growth Fund
|
89,917
|
**
|
5,820,300
|
|||||||||||
Baird
|
Core Plus Bond Institutional Fund
|
891,944
|
**
|
10,408,990
|
|||||||||||
Harbor
|
Capital Appreciation Institutional Fund
|
387,563
|
**
|
39,054,678
|
|||||||||||
John Hancock
|
Alternative Asset Allocation Fund
|
62,093
|
**
|
958,100
|
|||||||||||
Legg Mason
|
BW Global Opportunities Bond Fund
|
67,647
|
**
|
748,176
|
|||||||||||
Invesco
|
International Small Mid Co Fund
|
266,406
|
**
|
15,081,260
|
|||||||||||
Vanguard
|
500 Index Admiral Fund
|
42,877
|
**
|
18,858,605
|
|||||||||||
Vanguard
|
Equity-Income Admiral Fund
|
373,753
|
**
|
34,467,460
|
|||||||||||
Vanguard
|
Inflation-Protected Securities Admiral Fund
|
79,347
|
**
|
2,256,623
|
|||||||||||
Vanguard
|
Mid Cap Index Institutional Fund
|
373,077
|
**
|
25,999,769
|
|||||||||||
Vanguard
|
Small Cap Index Institutional Fund
|
205,201
|
**
|
22,235,543
|
|||||||||||
Vanguard
|
Total Bond Market Index Admiral Fund
|
240,741
|
**
|
2,693,896
|
|||||||||||
Vanguard
|
Total International Stock Index Admiral Fund
|
142,147
|
**
|
4,861,436
|
|||||||||||
Total mutual funds
|
185,299,795
|
||||||||||||||
Self-directed brokerage accounts
|
|||||||||||||||
TD Ameritrade
|
Cash
|
**
|
3,405,791
|
||||||||||||
TD Ameritrade
|
Various Mutual Funds
|
**
|
2,055,371
|
||||||||||||
TD Ameritrade
|
Various Corporate Stocks
|
**
|
8,260,101
|
||||||||||||
Total self-directed brokerage accounts
|
13,721,263
|
||||||||||||||
*
|
Notes receivable from participants
|
Interest rates from 4.25% to 6.50% with various maturity dates
|
-
|
4,404,616
|
|||||||||||
Total assets (held at end of year)
|
$
|
418,597,607
|
* |
Denotes party-in-interest.
|
** |
(d) Cost information is omitted due to transactions being participant or beneficiary directed under an individual account plan.
|
*** |
Fair value totals $43,074,213.
|
BY:
|
/s/ Thomas C. Owens
|
|
Thomas C. Owens
|
||
Treasurer, Principal Financial Officer
|
||
DATE: | June 10, 2022 |
1 Year Trustmark Chart |
1 Month Trustmark Chart |
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