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Plan Name | SUNTRUST RETIREMENT RESERVE FUND |
Plan identification number | 001 |
Company Name: | SUNTRUST BANKS, INC. |
Employer identification number (EIN): | 581244691 |
Additional information about SUNTRUST BANKS, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1985-02-07 |
Company Identification Number: | H41675 |
Legal Registered Office Address: |
200 S. ORANGE AVENUE ORLANDO 32801 |
More information about SUNTRUST BANKS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2010-01-01 | 2011-10-14 | |||
001 | 2009-01-01 | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2010 : SUNTRUST RETIREMENT RESERVE FUND 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $412,189,504 |
Total transfer of assets from this plan | 2010-12-31 | $719,135,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,598 |
Total income from all sources (including contributions) | 2010-12-31 | $443,402 |
Total loss/gain on sale of assets | 2010-12-31 | $5,651 |
Total of all expenses incurred | 2010-12-31 | $68,619 |
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 | $4,572 |
Value of total assets at beginning of year | 2010-12-31 | $306,656,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,619 |
Total interest from all sources | 2010-12-31 | $437,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $63,619 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $45,956,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $84,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $84,598 |
Administrative expenses (other) incurred | 2010-12-31 | $5,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,572 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $374,783 |
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 | $306,571,544 |
Interest earned on other investments | 2010-12-31 | $65,621 |
Income. Interest from US Government securities | 2010-12-31 | $75,906 |
Income. Interest from corporate debt instruments | 2010-12-31 | $119,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $123,734,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $123,734,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $176,680 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $53,159,573 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $83,720,601 |
Aggregate proceeds on sale of assets | 2010-12-31 | $12,381,196,234 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,381,190,583 |
2010: SUNTRUST RETIREMENT RESERVE FUND 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: SUNTRUST RETIREMENT RESERVE FUND 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 |