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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Regions Financial Corporation | NYSE:RF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.10 | -0.50% | 20.00 | 20.27 | 20.07 | 20.27 | 3,248,438 | 01:00:00 |
(Full title of the plan and the address of the plan)
|
(Name of issuer of the securities held pursuant to the plan and the address of its principal executive office)
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Contents
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Report of Independent Registered Public Accounting Firm
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Financial Statements
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Statements of Net Assets Available for Benefits (Modified Cash Basis)
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Statements of Changes in Net Assets Available for Benefits (Modified Cash Basis)
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Notes to Financial Statements
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Supplemental Schedule
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Schedule H, Line 4i - Schedule of Assets (Held at End of Year) (Modified Cash Basis)
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December 31
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||||||
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2019
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2018
|
||||
Assets
|
|
|
|
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||||
Investments, at fair value
|
|
$
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2,129,258,928
|
|
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$
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1,715,863,074
|
|
Dividends receivable
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3,238,497
|
|
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3,210,066
|
|
||
Notes receivable from participants
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20,691,917
|
|
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20,289,900
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||
Net assets available for benefits
|
|
$
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2,153,189,342
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|
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$
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1,739,363,040
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||||
See accompanying notes.
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Year Ended December 31
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||||||
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2019
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2018
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||||
Additions
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|
|
|
||||
Contributions from employer
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$
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75,282,086
|
|
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$
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66,452,520
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Contributions from participants
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92,625,314
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|
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89,040,908
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|
||
Rollovers
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19,007,135
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|
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19,435,783
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Dividend and interest income
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42,346,866
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54,838,734
|
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Net appreciation (depreciation) in fair value of investments
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374,144,615
|
|
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(178,633,387
|
)
|
||
Total additions
|
603,406,016
|
|
|
51,134,558
|
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||
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|
||||
Deductions
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|
|
|
||||
Payments to participants
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187,805,200
|
|
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279,722,836
|
|
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Administrative expenses
|
1,774,514
|
|
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1,895,136
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Total deductions
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189,579,714
|
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281,617,972
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||
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||||
Net increase (decrease)
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413,826,302
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(230,483,414
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)
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||
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|
||||
Net assets available for benefits:
|
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|
|
||||
Beginning of year
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1,739,363,040
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|
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1,969,846,454
|
|
||
End of year
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$
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2,153,189,342
|
|
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$
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1,739,363,040
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|
|
|
|
|
||||
See accompanying notes.
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1.
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Description of the Plan (continued)
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•
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quoted prices for similar assets and liabilities in active markets
|
•
|
quoted prices for identical or similar assets or liabilities in markets that are not active
|
•
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observable inputs other than quoted prices that are used in the valuation of the asset or liabilities (e.g., interest rate and yield curve quotes at commonly quoted intervals)
|
•
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inputs that are derived principally from or corroborated by observable market data by correlation or other means.
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Level 1
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Level 2
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Level 3
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Total
|
||||||||
Regions stock fund
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$
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354,772,136
|
|
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$
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—
|
|
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$
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—
|
|
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$
|
354,772,136
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Mutual funds
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|
632,449,763
|
|
|
—
|
|
|
—
|
|
|
632,449,763
|
|
||||
Total assets in the fair value hierarchy
|
|
$
|
987,221,899
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
987,221,899
|
|
Investments measured at NAV:
|
|
|
|
|
|
|
|
|
||||||||
Collective investment trust funds(a)
|
|
—
|
|
|
—
|
|
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—
|
|
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1,142,037,029
|
|
||||
Total investments at fair value
|
|
$
|
987,221,899
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
2,129,258,928
|
|
|
|
Level 1
|
|
Level 2
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Level 3
|
|
Total
|
||||||||
Regions stock fund
|
|
$
|
306,790,559
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
306,790,559
|
|
Mutual funds
|
|
666,324,773
|
|
|
—
|
|
|
—
|
|
|
666,324,773
|
|
||||
Total assets in the fair value hierarchy
|
|
$
|
973,115,332
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
973,115,332
|
|
Investments measured at NAV:
|
|
|
|
|
|
|
|
|
||||||||
Collective investment trust funds(a)
|
|
—
|
|
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—
|
|
|
—
|
|
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742,747,742
|
|
||||
Total investments at fair value
|
|
$
|
973,115,332
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
1,715,863,074
|
|
|
|
2019
|
|
2018
|
|
Unfunded Commitment
|
|
Redemption Period
|
|
Redemption Notice Period
|
||||||
Morley Stable Value Fund
|
|
$
|
232,792,762
|
|
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$
|
219,993,306
|
|
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$
|
—
|
|
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Daily
|
|
N/A
|
Pioneer Large Cap Core Equity Trust
|
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63,800,678
|
|
|
45,860,191
|
|
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—
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Daily
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N/A
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|||
Pioneer US Balanced Trust
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129,994,913
|
|
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111,189,620
|
|
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—
|
|
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Daily
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N/A
|
|||
T. Rowe Price Retirement 2005 Trust
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1,744,184
|
|
|
939,560
|
|
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—
|
|
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Daily
|
|
30 days
|
|||
T. Rowe Price Retirement 2010 Trust
|
|
2,256,215
|
|
|
2,105,928
|
|
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—
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Daily
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30 days
|
|||
T. Rowe Price Retirement 2015 Trust
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11,449,130
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10,244,867
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|
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—
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Daily
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30 days
|
|||
T. Rowe Price Retirement 2020 Trust
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34,028,373
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30,382,468
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|
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—
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Daily
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30 days
|
|||
T. Rowe Price Retirement 2025 Trust
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56,066,884
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38,535,284
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|
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—
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Daily
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30 days
|
|||
T. Rowe Price Retirement 2030 Trust
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60,667,111
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|
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46,165,499
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|
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—
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|
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Daily
|
|
30 days
|
|||
T. Rowe Price Retirement 2035 Trust
|
|
54,112,763
|
|
|
38,430,032
|
|
|
—
|
|
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Daily
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30 days
|
|||
T. Rowe Price Retirement 2040 Trust
|
|
52,737,411
|
|
|
38,005,282
|
|
|
—
|
|
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Daily
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30 days
|
|||
T. Rowe Price Retirement 2045 Trust
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49,671,913
|
|
|
33,608,920
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|
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—
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|
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Daily
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30 days
|
|||
T. Rowe Price Retirement 2050 Trust
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36,646,153
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|
|
24,872,644
|
|
|
—
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|
|
Daily
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30 days
|
|||
T. Rowe Price Retirement 2055 Trust
|
|
25,987,820
|
|
|
16,584,123
|
|
|
—
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|
|
Daily
|
|
30 days
|
|||
T. Rowe Price Retirement 2060 Trust
|
|
11,632,577
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|
|
6,620,229
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|
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—
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Daily
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|
30 days
|
|||
T. Rowe Price Large Cap Growth
|
|
213,547,739
|
|
|
—
|
|
|
—
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Daily
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30 days
|
|||
BNYM EB US Small-Mid Cap Growth Equity Fund
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|
104,900,403
|
|
|
79,209,789
|
|
|
—
|
|
|
Daily
|
|
N/A
|
|||
Total
|
|
$
|
1,142,037,029
|
|
|
$
|
742,747,742
|
|
|
$
|
—
|
|
|
|
|
|
(a)
|
|
(b)
Identity of Issue, 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
|
||
*
|
Regions Financial Corporation
|
|
|
|
|||
|
|
Stock Fund
|
Common stock fund
|
**
|
$
|
354,772,136
|
|
|
Morley
|
|
|
|
|||
|
|
Stable Value Fund
|
Collective investment trust
|
**
|
232,792,762
|
|
|
|
Pioneer
|
|
|
|
|||
|
|
Pioneer Bond Fund
|
Mutual funds
|
**
|
43,318,141
|
|
|
|
|
Pioneer Large Cap Core Equity Trust
|
Collective investment trust
|
**
|
63,800,678
|
|
|
|
|
Pioneer US Balanced Trust
|
Collective investment trust
|
**
|
129,994,913
|
|
|
|
Vanguard
|
|
|
|
|||
|
|
Windsor II Fund
|
Mutual funds
|
**
|
101,189,441
|
|
|
|
|
Institutional Index Fund
|
Mutual funds
|
**
|
156,291,026
|
|
|
|
Dodge & Cox
|
|
|
|
|||
|
|
International Stock Fund
|
Mutual funds
|
**
|
98,172,467
|
|
|
|
|
Income Fund
|
Mutual funds
|
**
|
71,266,780
|
|
|
|
T. Rowe Price
|
|
|
|
|||
|
|
Large Cap Growth
|
Collective investment trust
|
**
|
213,547,739
|
|
|
|
|
Retirement 2005 Trust
|
Collective investment trust
|
**
|
1,744,184
|
|
|
|
|
Retirement 2010 Trust
|
Collective investment trust
|
**
|
2,256,215
|
|
|
|
|
Retirement 2015 Trust
|
Collective investment trust
|
**
|
11,449,130
|
|
|
|
|
Retirement 2020 Trust
|
Collective investment trust
|
**
|
34,028,373
|
|
|
|
|
Retirement 2025 Trust
|
Collective investment trust
|
**
|
56,066,884
|
|
|
|
|
Retirement 2030 Trust
|
Collective investment trust
|
**
|
60,667,111
|
|
|
|
|
Retirement 2035 Trust
|
Collective investment trust
|
**
|
54,112,763
|
|
|
|
|
Retirement 2040 Trust
|
Collective investment trust
|
**
|
52,737,411
|
|
|
|
|
Retirement 2045 Trust
|
Collective investment trust
|
**
|
49,671,913
|
|
|
|
|
Retirement 2050 Trust
|
Collective investment trust
|
**
|
36,646,153
|
|
|
|
|
Retirement 2055 Trust
|
Collective investment trust
|
**
|
25,987,820
|
|
|
|
|
Retirement 2060 Trust
|
Collective investment trust
|
**
|
11,632,577
|
|
|
|
|
|
|
**
|
|
||
|
CRM
|
|
|
|
|||
|
|
Small Cap Fund
|
Mutual funds
|
**
|
67,391,725
|
|
|
|
PIMCO
|
|
|
|
|||
|
|
All Asset Fund
|
Mutual funds
|
**
|
13,921,691
|
|
|
|
The Bank of New York Mellon
|
|
|
|
|||
|
|
EB US Small-Mid Cap Growth Equity Fund
|
Collective investment trust
|
**
|
104,900,403
|
|
|
|
Eaton Vance
|
|
|
|
|||
|
|
Atlanta Capital SMID-Cap Fund
|
Mutual funds
|
**
|
80,898,492
|
|
|
*
|
Loans to participants
|
Interest rate ranges from 4.25% to 8.25% with various maturities
|
**
|
20,691,917
|
|
||
|
Total
|
|
|
$
|
2,149,950,845
|
|
|
*
|
Represents a party-in-interest
|
|
|
|
|||
**
|
Cost has not been presented, as this information is not required.
|
|
|
||||
|
|
|
|
1 Year Regions Financial Chart |
1 Month Regions Financial Chart |
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