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Share Name | Share Symbol | Market | Type |
---|---|---|---|
BB and T Corporation | NYSE:BBT | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 54.24 | 0 | 01:00:00 |
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1
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Financial Statements
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2
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3
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4-12
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Supplemental Schedule
*
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13-14
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*Other schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under ERISA have been omitted because they are not applicable.
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2015
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2014
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Assets
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Investments, at fair value
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$
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105,809,683
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$
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99,917,292
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Notes receivable from participants
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1,287,785
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1,093,625
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Net assets available for benefits
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$
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107,097,468
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$
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101,010,917
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2015
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Additions to (deductions from) net assets attributable to:
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Investment income
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|||||||
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Interest
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$
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60,442
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Dividends
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2,181,370
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|||||
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Net depreciation in fair value of investments
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(1,748,082
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)
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Net investment income
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493,730
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Interest on notes receivable from participants
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55,808
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Contributions
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|||||||
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Employer
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3,277,115
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Employee
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6,525,305
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Rollovers
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202,964
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Total contributions
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10,005,384
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Total additions
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10,554,922
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Benefits paid to participants
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(4,461,576
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)
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Administrative expenses
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(6,795
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)
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Total deductions
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(4,468,371
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)
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Net increase
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6,086,551
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Net assets available for benefits
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Beginning of year
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101,010,917
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End of year
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$
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107,097,468
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Fair Value Measurements for Assets Measured on a Recurring Basis as of December 31, 2015
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Quoted Prices in Active Markets for Identical Assets and Liabilities
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Significant Other Observable Inputs
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Significant Unobservable Inputs
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Total
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(Level 1)
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(Level 2)
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(Level 3)
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BB&T common stock
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$
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207,391
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$
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207,391
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$
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—
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$
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—
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Mutual funds
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49,713,490
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49,713,490
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—
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—
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Self-directed investments:
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1,710,869
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1,710,869
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—
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—
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Associate insured deposit account
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2,522,769
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—
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2,522,769
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—
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Common/collective trusts
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51,655,164
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—
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51,655,164
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—
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Total Investments at fair value
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$
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105,809,683
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$
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51,631,750
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$
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54,177,933
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$
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—
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Fair Value Measurements for Assets Measured on a Recurring Basis as of December 31, 2014
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Quoted Prices in Active Markets for Identical Assets and Liabilities
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Significant Other Observable Inputs
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Significant Unobservable Inputs
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Total
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(Level 1)
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(Level 2)
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(Level 3)
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BB&T common stock
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$
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124,666
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$
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124,666
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$
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—
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$
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—
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Mutual funds
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95,680,147
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95,680,147
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—
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—
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Self-directed investments:
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1,029,449
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1,029,449
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—
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—
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Associate insured deposit account
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1,825,944
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—
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1,825,944
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—
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Common/collective trust
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1,257,086
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—
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1,257,086
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—
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Total Investments at fair value
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$
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99,917,292
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$
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96,834,262
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$
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3,083,030
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$
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—
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Redemption
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Redemption
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December 31,
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Fair
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Unfunded
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Frequency (if
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Notice
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2015
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Value
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Commitments
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currently eligible)
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Period
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Morley Stable Value Fund
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$
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1,695,890
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$
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—
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Daily
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30 days
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T. Rowe Price Retirement Income Active Trust
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3,513,752
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—
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Daily
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30 days
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T. Rowe Price Retirement 2005 Active Trust
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226,645
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—
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Daily
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30 days
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T. Rowe Price Retirement 2010 Active Trust
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244,482
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—
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Daily
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30 days
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T. Rowe Price Retirement 2015 Active Trust
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12,839,340
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—
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Daily
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30 days
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T. Rowe Price Retirement 2020 Active Trust
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2,694,933
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—
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Daily
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30 days
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T. Rowe Price Retirement 2025 Active Trust
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1,507,569
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—
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Daily
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30 days
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T. Rowe Price Retirement 2030 Active Trust
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16,120,568
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—
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Daily
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30 days
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T. Rowe Price Retirement 2035 Active Trust
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1,557,266
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—
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Daily
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30 days
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T. Rowe Price Retirement 2040 Active Trust
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1,504,942
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—
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Daily
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30 days
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T. Rowe Price Retirement 2045 Active Trust
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1,220,049
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—
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Daily
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30 days
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Redemption
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Redemption
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||||
December 31,
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Fair
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Unfunded
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Frequency (if
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Notice
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2015
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Value
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Commitments
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|
currently eligible)
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Period
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||||
T. Rowe Price Retirement 2050 Active Trust
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$
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620,520
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$
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—
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Daily
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30 days
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T. Rowe Price Retirement 2055 Active Trust
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7,909,208
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—
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Daily
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30 days
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$
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51,655,164
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Redemption
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Redemption
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||||
December 31,
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Fair
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Unfunded
|
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Frequency (if
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Notice
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||||
2014
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Value
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Commitments
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|
currently eligible)
|
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Period
|
||||
Morley Stable Value Fund
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$
|
1,257,086
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$
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—
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Daily
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30 days
|
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As of
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||||||
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December 31,
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||||||
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2015
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2014
|
||||
BB&T common stock
|
$
|
207,391
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$
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124,666
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Mutual funds
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13,312,820
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12,666,709
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Associate insured deposit account
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2,522,769
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1,825,944
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For the year ended December 31, 2015
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Dividends on BB&T common stock
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$
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4,532
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Dividends on investments in BB&T sponsored mutual funds
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869,910
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Interest on associate insured deposit account
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16,326
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(a)
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( b )
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( c )
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( e )
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Identity of Issue, Borrower, Lessor or Similar Party
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Description of Investment, Including Maturity Date, Rate of Contract, Collateral, Par or Maturity Value
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Current Value
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|||
*
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BB&T Corporation
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Common Stock
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$
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207,391
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*
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Sterling Capital Total Return Bond Fund
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Mutual Fund
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$
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4,124,603
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*
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Sterling Capital Large Cap Fund
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Mutual Fund
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866,954
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*
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Sterling Capital Mid Value Fund
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Mutual Fund
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1,650,696
|
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*
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Sterling Capital Small Value Fund
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Mutual Fund
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2,850,926
|
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*
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Sterling Capital Special Opportunities Fund
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Mutual Fund
|
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1,390,719
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*
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Sterling Capital Equity Income Fund
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Mutual Fund
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2,428,922
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T. Rowe Price Mid Cap Growth Fund
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Mutual Fund
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3,561,455
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Federated Investors Treasury Obligations Fund
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Mutual Fund
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6,130,110
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Fidelity Contrafund
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Mutual Fund
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9,396,559
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Vanguard Institutional Index Fund
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Mutual Fund
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12,021,366
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Vanguard Total International Stock Index Fund
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Mutual Fund
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1,874,946
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Harbor International Fund
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Mutual Fund
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3,416,234
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$
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49,713,490
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T. Rowe Price Retirement Income Active Trust
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Common/Collective Trust
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$
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3,513,752
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T. Rowe Price Retirement 2005 Active Trust
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Common/Collective Trust
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226,645
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T. Rowe Price Retirement 2010 Active Trust
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Common/Collective Trust
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244,482
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T. Rowe Price Retirement 2015 Active Trust
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Common/Collective Trust
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12,839,340
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T. Rowe Price Retirement 2020 Active Trust
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Common/Collective Trust
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2,694,933
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T. Rowe Price Retirement 2025 Active Trust
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Common/Collective Trust
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1,507,569
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T. Rowe Price Retirement 2030 Active Trust
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Common/Collective Trust
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16,120,568
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T. Rowe Price Retirement 2035 Active Trust
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Common/Collective Trust
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1,557,266
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T. Rowe Price Retirement 2040 Active Trust
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Common/Collective Trust
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1,504,942
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T. Rowe Price Retirement 2045 Active Trust
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Common/Collective Trust
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1,220,049
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T. Rowe Price Retirement 2050 Active Trust
|
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Common/Collective Trust
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620,520
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(a)
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( b )
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( c )
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( e )
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|||
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Identity of Issue, Borrower, Lessor or Similar Party
|
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Description of Investment, Including Maturity Date, Rate of Contract, Collateral, Par or Maturity Value
|
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Current Value
|
|||
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||
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T. Rowe Price Retirement 2055 Active Trust
|
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Common/Collective Trust
|
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7,909,208
|
|
||
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Morley Stable Value Fund
|
|
Common/Collective Trust
|
|
1,695,890
|
|
||
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$
|
51,655,164
|
|
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||
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Plan Participants
|
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Self-Directed Investments
|
|
$
|
1,710,869
|
|
|
|
|
|
|
|
|
||
*
|
Notes Receivable from Participants
|
|
Participant Loans (4.25% to 5.25% due through October 2027)
|
|
$
|
1,287,785
|
|
|
|
|
|
|
|
|
|
||
*
|
BB&T Corporation
|
|
|
Associate Insured Deposit Account
|
|
$
|
2,522,769
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
$
|
107,097,468
|
|
|
|
|
|
|
|
|
||
|
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|
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||
*
|
Party in interest
|
|
|
|
|
|
||
|
Cost is omitted because plan investments are participant-directed.
|
1 Year BB and T Chart |
1 Month BB and T Chart |
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