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CORE BOND ENHANCED INDEX TRUST 401k Plan overview

Plan NameCORE BOND ENHANCED INDEX TRUST
Plan identification number 003

CORE BOND ENHANCED INDEX TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

BANK OF AMERICA, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BANK OF AMERICA, N.A.
Employer identification number (EIN):226727801

Additional information about BANK OF AMERICA, N.A.

Jurisdiction of Incorporation: Vermont Secretary of State Corporations Division
Incorporation Date: 2008-05-12
Company Identification Number: 85313
Legal Registered Office Address: 17 G W Tatro Dr

Jeffersonville
United States of America (USA)
05464

More information about BANK OF AMERICA, N.A.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CORE BOND ENHANCED INDEX TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032012-01-012012-12-07
0032011-01-012012-09-07
0032010-01-012011-07-27
0032009-01-01 ALLEN SQUYRES2010-09-24

Financial Data on CORE BOND ENHANCED INDEX TRUST

Measure Date Value
2012 : CORE BOND ENHANCED INDEX TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-23$-9,730,091
Total unrealized appreciation/depreciation of assets2012-03-23$-9,730,091
Total transfer of assets to this plan2012-03-23$8,947,600
Total transfer of assets from this plan2012-03-23$153,373,613
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-23$67,144,104
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-23$85,235
Total income from all sources (including contributions)2012-03-23$296,785
Total loss/gain on sale of assets2012-03-23$9,055,151
Total of all expenses incurred2012-03-23$19,276
Value of total assets at end of year2012-03-23$67,144,104
Value of total assets at beginning of year2012-03-23$144,233,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-23$19,276
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-23$67,144,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-23$76,913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-23$67,144,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-23$85,235
Other income not declared elsewhere2012-03-23$971,725
Value of net income/loss2012-03-23$277,509
Value of net assets at end of year (total assets less liabilities)2012-03-23$0
Value of net assets at beginning of year (total assets less liabilities)2012-03-23$144,148,504
Investment advisory and management fees2012-03-23$19,276
Value of interest in master investment trust accounts at beginning of year2012-03-23$144,156,826
Aggregate proceeds on sale of assets2012-03-23$9,055,151
2011 : CORE BOND ENHANCED INDEX TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$3,052,470
Total unrealized appreciation/depreciation of assets2011-12-31$3,052,470
Total transfer of assets to this plan2011-12-31$48,773,679
Total transfer of assets from this plan2011-12-31$58,979,023
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$85,235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$192,004
Total income from all sources (including contributions)2011-12-31$12,241,222
Total of all expenses incurred2011-12-31$129,360
Value of total assets at end of year2011-12-31$144,233,739
Value of total assets at beginning of year2011-12-31$142,433,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$129,360
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$76,913
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$180,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$85,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$192,004
Value of net income/loss2011-12-31$12,111,862
Value of net assets at end of year (total assets less liabilities)2011-12-31$144,148,504
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$142,241,986
Investment advisory and management fees2011-12-31$129,360
Value of interest in master investment trust accounts at end of year2011-12-31$144,156,826
Value of interest in master investment trust accounts at beginning of year2011-12-31$142,253,597
2010 : CORE BOND ENHANCED INDEX TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-2,501,307
Total unrealized appreciation/depreciation of assets2010-12-31$-2,501,307
Total transfer of assets to this plan2010-12-31$33,935,711
Total transfer of assets from this plan2010-12-31$36,480,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$192,004
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,031,172
Total income from all sources (including contributions)2010-12-31$9,494,155
Total of all expenses incurred2010-12-31$129,305
Value of total assets at end of year2010-12-31$142,433,990
Value of total assets at beginning of year2010-12-31$138,453,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$129,305
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$180,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,021,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$192,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,031,172
Administrative expenses (other) incurred2010-12-31$37
Value of net income/loss2010-12-31$9,364,850
Value of net assets at end of year (total assets less liabilities)2010-12-31$142,241,986
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$135,421,976
Investment advisory and management fees2010-12-31$129,268
Value of interest in master investment trust accounts at end of year2010-12-31$142,253,597
Value of interest in master investment trust accounts at beginning of year2010-12-31$135,431,656

Form 5500 Responses for CORE BOND ENHANCED INDEX TRUST

2012: CORE BOND ENHANCED INDEX TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingYes
2012-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-01-01Plan is a collectively bargained planNo
2011: CORE BOND ENHANCED INDEX TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: CORE BOND ENHANCED INDEX TRUST 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 filingNo
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: CORE BOND ENHANCED INDEX TRUST 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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