 |
|
|
|
| Plan Name | FIFTH THIRD BANK LARGE CAP VALUE FUND FOR EMPLOYEE BENEFIT PLANS |
| Plan identification number | 001 |
| Company Name: | FIFTH THIRD BANK |
| Employer identification number (EIN): | 356460053 |
Additional information about FIFTH THIRD BANK
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1994-08-03 |
| Company Identification Number: | 877750 |
| Legal Registered Office Address: |
38 FOUNTAIN SQUARE PLAZA, MD #10AT76 - CINCINNATI United States of America (USA) 45263 |
More information about FIFTH THIRD BANK
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2010-01-01 | 2011-10-06 | |||
| 001 | 2009-01-01 | 2010-10-08 | |||
| 001 | 2008-01-01 | MARY THORBAHN | |||
| 001 | 2007-01-01 | MARY THORBAHN |
| Measure | Date | Value |
|---|---|---|
| 2010 : FIFTH THIRD BANK LARGE CAP VALUE FUND FOR EMPLOYEE BENEFIT PLANS 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-973,577 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-973,577 |
| Total transfer of assets to this plan | 2010-12-31 | $944,507 |
| Total transfer of assets from this plan | 2010-12-31 | $8,941,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $170,105 |
| Total income from all sources (including contributions) | 2010-12-31 | $764,267 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,534,753 |
| Total of all expenses incurred | 2010-12-31 | $2,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $0 |
| Value of total assets at beginning of year | 2010-12-31 | $7,405,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,657 |
| Total interest from all sources | 2010-12-31 | $-276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $182,150 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $168,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $170,105 |
| Other income not declared elsewhere | 2010-12-31 | $21,217 |
| Value of net income/loss | 2010-12-31 | $761,610 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,235,167 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $131,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $131,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-276 |
| Income. Dividends from common stock | 2010-12-31 | $182,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,105,577 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,555,908 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,021,155 |
| 2009 : FIFTH THIRD BANK LARGE CAP VALUE FUND FOR EMPLOYEE BENEFIT PLANS 2009 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $2,446,027 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $2,446,027 |
| Total transfer of assets to this plan | 2009-12-31 | $432,847 |
| Total transfer of assets from this plan | 2009-12-31 | $2,049,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $170,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $7,586 |
| Total income from all sources (including contributions) | 2009-12-31 | $1,373,093 |
| Total loss/gain on sale of assets | 2009-12-31 | $-1,350,866 |
| Total of all expenses incurred | 2009-12-31 | $2,624 |
| Value of total assets at end of year | 2009-12-31 | $7,405,272 |
| Value of total assets at beginning of year | 2009-12-31 | $7,489,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $2,624 |
| Total interest from all sources | 2009-12-31 | $-345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $189,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $168,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $24,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $170,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $7,586 |
| Other income not declared elsewhere | 2009-12-31 | $88,378 |
| Administrative expenses (other) incurred | 2009-12-31 | $2,624 |
| Value of net income/loss | 2009-12-31 | $1,370,469 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $7,235,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $7,481,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $131,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $199,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $199,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $-345 |
| Income. Dividends from common stock | 2009-12-31 | $189,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $7,105,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $7,265,639 |
| Aggregate proceeds on sale of assets | 2009-12-31 | $6,801,200 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $8,152,066 |
| 2008 : FIFTH THIRD BANK LARGE CAP VALUE FUND FOR EMPLOYEE BENEFIT PLANS 2008 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-4,404,212 |
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-4,404,212 |
| Total transfer of assets to this plan | 2008-12-31 | $3,285,687 |
| Total transfer of assets from this plan | 2008-12-31 | $9,326,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $7,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $7,572 |
| Total income from all sources (including contributions) | 2008-12-31 | $-4,947,431 |
| Total loss/gain on sale of assets | 2008-12-31 | $-983,055 |
| Total of all expenses incurred | 2008-12-31 | $7,202 |
| Value of total assets at end of year | 2008-12-31 | $7,489,193 |
| Value of total assets at beginning of year | 2008-12-31 | $18,485,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $7,202 |
| Total interest from all sources | 2008-12-31 | $10,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $406,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $24,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $27,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $7,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $7,572 |
| Other income not declared elsewhere | 2008-12-31 | $23,048 |
| Value of net income/loss | 2008-12-31 | $-4,954,633 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $7,481,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $18,477,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $199,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $524,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $524,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $10,723 |
| Income. Dividends from common stock | 2008-12-31 | $406,065 |
| Contract administrator fees | 2008-12-31 | $7,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $7,265,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $17,933,578 |
| Aggregate proceeds on sale of assets | 2008-12-31 | $20,663,126 |
| Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $21,646,181 |
| 2007 : FIFTH THIRD BANK LARGE CAP VALUE FUND FOR EMPLOYEE BENEFIT PLANS 2007 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $-1,258,289 |
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $-1,258,289 |
| Total transfer of assets to this plan | 2007-12-31 | $2,660,352 |
| Total transfer of assets from this plan | 2007-12-31 | $3,835,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $7,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $7,572 |
| Total income from all sources (including contributions) | 2007-12-31 | $598,698 |
| Total loss/gain on sale of assets | 2007-12-31 | $1,288,796 |
| Total of all expenses incurred | 2007-12-31 | $7,705 |
| Value of total assets at end of year | 2007-12-31 | $18,485,015 |
| Value of total assets at beginning of year | 2007-12-31 | $19,069,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $7,705 |
| Total interest from all sources | 2007-12-31 | $30,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $493,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $27,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $22,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $7,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $7,572 |
| Other income not declared elsewhere | 2007-12-31 | $44,723 |
| Value of net income/loss | 2007-12-31 | $590,993 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $18,477,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $19,061,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $524,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $605,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $605,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $30,373 |
| Income. Dividends from common stock | 2007-12-31 | $493,095 |
| Contract administrator fees | 2007-12-31 | $7,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2007-12-31 | $17,933,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2007-12-31 | $18,441,165 |
| Aggregate proceeds on sale of assets | 2007-12-31 | $13,847,175 |
| Aggregate carrying amount (costs) on sale of assets | 2007-12-31 | $12,558,379 |
| 2010: FIFTH THIRD BANK LARGE CAP VALUE FUND FOR EMPLOYEE BENEFIT PLANS 2010 form 5500 responses | ||
|---|---|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | Yes |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: FIFTH THIRD BANK LARGE CAP VALUE FUND FOR EMPLOYEE BENEFIT PLANS 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2008: FIFTH THIRD BANK LARGE CAP VALUE FUND FOR EMPLOYEE BENEFIT PLANS 2008 form 5500 responses | ||
| 2008-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2008-01-01 | Submission has been amended | Yes |
| 2007: FIFTH THIRD BANK LARGE CAP VALUE FUND FOR EMPLOYEE BENEFIT PLANS 2007 form 5500 responses | ||
| 2007-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2007-01-01 | Submission has been amended | Yes |
| If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping | |
| | |
|