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SUNTRUST RETIREMENT RESERVE FUND 401k Plan overview

Plan NameSUNTRUST RETIREMENT RESERVE FUND
Plan identification number 001

SUNTRUST RETIREMENT RESERVE FUND Benefits

No plan benefit data available

401k Sponsoring company profile

SUNTRUST BANKS, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUNTRUST RETIREMENT RESERVE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012010-01-012011-10-14
0012009-01-012010-10-13

Financial Data on SUNTRUST RETIREMENT RESERVE FUND

Measure Date Value
2010 : SUNTRUST RETIREMENT RESERVE FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$412,189,504
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$5,651
Total of all expenses incurred2010-12-31$68,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$4,572
Value of total assets at beginning of year2010-12-31$306,656,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$68,619
Total interest from all sources2010-12-31$437,751
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$63,619
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$45,956,344
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$84,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$4,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$84,598
Administrative expenses (other) incurred2010-12-31$5,000
Total non interest bearing cash at end of year2010-12-31$4,572
Total non interest bearing cash at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$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 investments2010-12-31$65,621
Income. Interest from US Government securities2010-12-31$75,906
Income. Interest from corporate debt instruments2010-12-31$119,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$123,734,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$53,159,573
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$83,720,601
Aggregate proceeds on sale of assets2010-12-31$12,381,196,234
Aggregate carrying amount (costs) on sale of assets2010-12-31$12,381,190,583

Form 5500 Responses for SUNTRUST RETIREMENT RESERVE FUND

2010: SUNTRUST RETIREMENT RESERVE FUND 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingYes
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: SUNTRUST RETIREMENT RESERVE FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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