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Plan Name | SMALL CAP INDEX TRUST |
Plan identification number | 002 |
Company Name: | BANK OF AMERICA, N.A. |
Employer identification number (EIN): | 226727804 |
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2012-01-01 | 2012-10-31 | |||
002 | 2011-01-01 | 2012-09-06 | |||
002 | 2009-01-01 | ALLEN SQUYRES | 2010-09-27 |
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 |
2012: SMALL CAP INDEX TRUST 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | Yes |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: SMALL CAP INDEX TRUST 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 | No |
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: SMALL CAP INDEX TRUST 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 |