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Plan Name | SUNTRUST RETIREMENT HIGH GRADE BOND FUND |
Plan identification number | 001 |
Company Name: | SUNTRUST BANKS, INC. |
Employer identification number (EIN): | 596932333 |
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 | 2011-01-01 | 2012-09-21 | |||
001 | 2009-01-01 | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2011 : SUNTRUST RETIREMENT HIGH GRADE BOND FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,237,568 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,237,568 |
Total transfer of assets to this plan | 2011-12-31 | $3,315,559 |
Total transfer of assets from this plan | 2011-12-31 | $68,148,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,463 |
Total income from all sources (including contributions) | 2011-12-31 | $1,923,262 |
Total loss/gain on sale of assets | 2011-12-31 | $3,459,201 |
Total of all expenses incurred | 2011-12-31 | $33,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $3,523 |
Value of total assets at beginning of year | 2011-12-31 | $62,958,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,875 |
Total interest from all sources | 2011-12-31 | $701,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,208 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $772,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $475,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,463 |
Administrative expenses (other) incurred | 2011-12-31 | $13,667 |
Value of net income/loss | 2011-12-31 | $1,889,387 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,943,284 |
Interest earned on other investments | 2011-12-31 | $12,996 |
Income. Interest from US Government securities | 2011-12-31 | $8,006 |
Income. Interest from corporate debt instruments | 2011-12-31 | $680,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $40,461,017 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $21,249,151 |
Aggregate proceeds on sale of assets | 2011-12-31 | $146,714,035 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $143,254,834 |
2010 : SUNTRUST RETIREMENT HIGH GRADE BOND FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $810,915 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $810,915 |
Total transfer of assets to this plan | 2010-12-31 | $12,100,512 |
Total transfer of assets from this plan | 2010-12-31 | $30,037,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,355 |
Total income from all sources (including contributions) | 2010-12-31 | $4,735,235 |
Total loss/gain on sale of assets | 2010-12-31 | $1,752,236 |
Total of all expenses incurred | 2010-12-31 | $50,728 |
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 | $62,958,747 |
Value of total assets at beginning of year | 2010-12-31 | $76,216,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,728 |
Total interest from all sources | 2010-12-31 | $2,169,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $20,357 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $772,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $475,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $655,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,355 |
Administrative expenses (other) incurred | 2010-12-31 | $30,371 |
Value of net income/loss | 2010-12-31 | $4,684,507 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,943,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,195,885 |
Interest earned on other investments | 2010-12-31 | $14,379 |
Income. Interest from US Government securities | 2010-12-31 | $901,205 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,253,810 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $704,978 |
Asset value of US Government securities at end of year | 2010-12-31 | $40,461,017 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $47,947,400 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,690 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $21,249,151 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $26,908,413 |
Aggregate proceeds on sale of assets | 2010-12-31 | $155,256,924 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $153,504,688 |
2011: SUNTRUST RETIREMENT HIGH GRADE BOND FUND 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | Yes |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: SUNTRUST RETIREMENT HIGH GRADE BOND 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 |