BANK OF AMERICA, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : SMALL CAP INDEX TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-23 | $-44,230,538 |
| Total unrealized appreciation/depreciation of assets | 2012-03-23 | $-44,230,538 |
| Total transfer of assets to this plan | 2012-03-23 | $6,729,327 |
| Total transfer of assets from this plan | 2012-03-23 | $160,375,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-23 | $60,212,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-23 | $2,222,056 |
| Total income from all sources (including contributions) | 2012-03-23 | $16,485,755 |
| Total loss/gain on sale of assets | 2012-03-23 | $60,275,785 |
| Total of all expenses incurred | 2012-03-23 | $44,384 |
| Value of total assets at end of year | 2012-03-23 | $60,212,499 |
| Value of total assets at beginning of year | 2012-03-23 | $139,426,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-23 | $44,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-23 | $60,212,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-23 | $2,203,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-23 | $60,212,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-23 | $2,222,056 |
| Other income not declared elsewhere | 2012-03-23 | $440,508 |
| Value of net income/loss | 2012-03-23 | $16,441,371 |
| 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 | $137,204,612 |
| Investment advisory and management fees | 2012-03-23 | $44,384 |
| Value of interest in master investment trust accounts at beginning of year | 2012-03-23 | $137,222,975 |
| Aggregate proceeds on sale of assets | 2012-03-23 | $60,275,785 |
| 2011 : SMALL CAP INDEX TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,531,226 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,531,226 |
| Total transfer of assets to this plan | 2011-12-31 | $96,646,925 |
| Total transfer of assets from this plan | 2011-12-31 | $77,376,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,222,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $616,013 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,182,325 |
| Total of all expenses incurred | 2011-12-31 | $196,251 |
| Value of total assets at end of year | 2011-12-31 | $139,426,668 |
| Value of total assets at beginning of year | 2011-12-31 | $126,928,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $196,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,203,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $602,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,222,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $616,013 |
| Value of net income/loss | 2011-12-31 | $-8,378,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $137,204,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,312,456 |
| Investment advisory and management fees | 2011-12-31 | $196,251 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $137,222,975 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $126,326,434 |
| 2010 : SMALL CAP INDEX TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $29,299,654 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $29,299,654 |
| Total transfer of assets to this plan | 2010-12-31 | $64,030,429 |
| Total transfer of assets from this plan | 2010-12-31 | $60,106,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $616,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,152,249 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,013,344 |
| Total of all expenses incurred | 2010-12-31 | $144,505 |
| Value of total assets at end of year | 2010-12-31 | $126,928,469 |
| Value of total assets at beginning of year | 2010-12-31 | $100,672,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $144,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $602,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,140,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $616,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,152,249 |
| Administrative expenses (other) incurred | 2010-12-31 | $274 |
| Value of net income/loss | 2010-12-31 | $26,868,839 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,312,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $95,519,766 |
| Investment advisory and management fees | 2010-12-31 | $144,231 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $126,326,434 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $95,531,509 |
