Original filing (PDF)20251015153057NAL0010063762005

MISSISSIPPI BANKERS ASSOCIATION

Name: MISSISSIPPI BANKERS ASSOCIATION — MS BANKERS VOLUNTARY EMPLOYEES' BENEFICIARY ASSN. PLAN & TRUST, Form 5500 (2024)
Creator: MISSISSIPPI BANKERS ASSOCIATION

Form 5500

FILING_RECEIVED

MS BANKERS VOLUNTARY EMPLOYEES' BENEFICIARY ASSN. PLAN & TRUST

Health & welfare plan

Signals · 2

~2676 bps in Sched C feesNo recordkeeper disclosed

Active participants

2,710

Accounts w/ balance

—

Plan assets (EOY)

$14.7M

Net assets (EOY)

$7.1M

How this plan invests

This plan

81 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MISSISSIPPI BANKERS ASSOCIATION.

Plan sponsor

Name

MISSISSIPPI BANKERS ASSOCIATION

EIN

64-0204860

Address

P.O. BOX 37 · JACKSON, MS · 39205

Phone

(601) 942-6366

Industry

Commercial Banking· Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4L · Death Benefits (other than life insurance)

Audit & trust (Schedule H)

Auditor

HARPER RAINS KNIGHT & COMPANY PA

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
HARPER RAINS KINIGHT & C0	64-0809101	—	PLAN AUDITOR	$32K	—
CORBIN BIGGS	64-0751580	—	CPA FIRM OF PLAN SPNSOR	$10K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp

Investments

81 direct securities· $13.2M(90% of reported assets)

Bonds / Notes

$11.7M

78 holdings

U.S. Treasuries

$1.5M

2 holdings

Cash / Money Market

$6K

1 holding

					% of plan
US Treasury Bill N/A 01/21/25	U.S. Treasuries	—	$932K	$934K	6.3%
Government and Agency Interest Rate Maturity US Treasury Bill N/A 03/13/25	U.S. Treasuries	—	$587K	$595K	4.0%
Keller, TX 5.000% 02/15/31	Bonds / Notes	—	$469K	$465K	3.2%
Connecticut St 2.520% 08/15/25	Bonds / Notes	—	$401K	$396K	2.7%
Beaumont, TX 2.435% 03/01/35	Bonds / Notes	—	$323K	$321K	2.2%
Douglas County, NE 2.780% 06/15/33	Bonds / Notes	—	$300K	$300K	2.0%
Rockville, MD 3.000% 06/01/26	Bonds / Notes	—	$253K	$245K	1.7%
Zachary, LA 2.550% 03/01/26	Bonds / Notes	—	$241K	$234K	1.6%
Opelika, AL 2.463% 11/01/26	Bonds / Notes	—	$241K	$232K	1.6%
Denton Co, TX 2.816% 07/15/25	Bonds / Notes	—	$230K	$228K	1.5%
Solano, CA 2.717% 08/01/28	Bonds / Notes	—	$242K	$226K	1.5%
Lane County, KS 2.600% 09/01/27	Bonds / Notes	—	$242K	$223K	1.5%
Houston, TX 2.216% 03/01/27	Bonds / Notes	—	$226K	$214K	1.5%
New Orleans, LA 2.450% 12/01/27	Bonds / Notes	—	$227K	$212K	1.4%
El Rancho, CA 2.770% 08/01/28	Bonds / Notes	—	$227K	$208K	1.4%
Houston, TX 5.000% 02/15/31	Bonds / Notes	—	$239K	$204K	1.4%
Little Cypress Maurice, TX 5.000% 08/01/27	Bonds / Notes	—	$220K	$202K	1.4%
Mississippi St. 5.445% 11/01/35	Bonds / Notes	—	$209K	$201K	1.4%
Montgomery, TN 1.550% 06/01/32	Bonds / Notes	—	$196K	$199K	1.4%
Port Houston Auth, TX 3.404% 10/01/25	Bonds / Notes	—	$201K	$198K	1.3%
San Jose, CA 3.000% 08/01/25	Bonds / Notes	—	$200K	$198K	1.3%
Hamden, CT 4.081% 08/15/29	Bonds / Notes	—	$216K	$197K	1.3%
Birmingham, AL 1.591% 06/01/28	Bonds / Notes	—	$203K	$181K	1.2%
St James Parish, LA 2.100% 03/01/30	Bonds / Notes	—	$205K	$177K	1.2%
Miami Gardens, FL 2.332% 07/01/35	Bonds / Notes	—	$184K	$176K	1.2%
Plum Boro, PA 2.398% 09/15/30	Bonds / Notes	—	$207K	$176K	1.2%
Douglas County, NE 2.610% 06/15/29	Bonds / Notes	—	$193K	$176K	1.2%
Dallas, TX Indpt School Dist 2.533% 02/15/32	Bonds / Notes	—	$176K	$173K	1.2%
St Charles Parish, LA 2.100% 03/01/31	Bonds / Notes	—	$201K	$172K	1.2%
Rhode Island 3.000% 05/01/27	Bonds / Notes	—	$178K	$169K	1.1%
Dallas, TX Indpt School Dist 2.185% 08/15/34	Bonds / Notes	—	$161K	$155K	1.1%
Taney County, MO 6.000% 03/01/33	Bonds / Notes	—	$157K	$153K	1.0%
Levelland, TX 1.808% 02/15/34	Bonds / Notes	—	$156K	$153K	1.0%
Hawaii St 4.841% 10/01/33	Bonds / Notes	—	$153K	$150K	1.0%
Louisiana St. 2.740% 06/01/25	Bonds / Notes	—	$151K	$149K	1.0%
Municipal Bonds Interest Rate Maturity Multnomah, OR 1.300% 06/01/29	Bonds / Notes	—	$171K	$148K	1.0%
Georgia St. B 3.250% 07/01/27	Bonds / Notes	—	$158K	$146K	1.0%
Washington County, OR 4.060% 06/30/34	Bonds / Notes	—	$145K	$142K	1.0%
Meadville, PA 2.661% 04/01/26	Bonds / Notes	—	$145K	$142K	1.0%
Texas St 4.108% 10/01/35	Bonds / Notes	—	$145K	$141K	1.0%
Mississippi St. 0.938% 11/01/26	Bonds / Notes	—	$150K	$141K	1.0%
Jasper, TX 4.000% 02/15/33	Bonds / Notes	—	$142K	$140K	0.9%
Mississippi St. 1.282% 11/01/30	Bonds / Notes	—	$149K	$134K	0.9%
Menlo, CA 2.384% 07/01/29	Bonds / Notes	—	$130K	$132K	0.9%
Denver, CO 3.773% 12/01/35	Bonds / Notes	—	$137K	$132K	0.9%
Municipal Bonds Interest Rate Maturity Arlington, TX 1.296% 08/15/28	Bonds / Notes	—	$150K	$131K	0.9%
Glassboro, NJ 1.942% 01/15/30	Bonds / Notes	—	$150K	$130K	0.9%
La Porte, TX 1.403% 02/15/30	Bonds / Notes	—	$149K	$129K	0.9%
Oregon Ed Dist 1.887% 06/30/31	Bonds / Notes	—	$126K	$125K	0.8%
Michigan St. 2.850% 05/15/25	Bonds / Notes	—	$125K	$124K	0.8%