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Plan Name | LARGE CAP GROWTH INDEX TRUST |
Plan identification number | 022 |
Company Name: | BANK OF AMERICA, N.A. |
Employer identification number (EIN): | 226944765 |
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 |
---|---|---|---|---|---|
022 | 2012-01-01 | 2012-12-07 | |||
022 | 2011-01-01 | 2012-08-20 | |||
022 | 2009-01-01 | ALLEN SQUYRES | 2010-09-29 |
Measure | Date | Value |
---|---|---|
2012 : LARGE CAP GROWTH INDEX TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-21 | $-14,986,826 |
Total unrealized appreciation/depreciation of assets | 2012-03-21 | $-14,986,826 |
Total transfer of assets to this plan | 2012-03-21 | $1,188,098 |
Total transfer of assets from this plan | 2012-03-21 | $40,614,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-21 | $383,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-21 | $34,140 |
Total income from all sources (including contributions) | 2012-03-21 | $4,167,981 |
Total loss/gain on sale of assets | 2012-03-21 | $19,050,842 |
Total of all expenses incurred | 2012-03-21 | $27,027 |
Value of total assets at end of year | 2012-03-21 | $383,534 |
Value of total assets at beginning of year | 2012-03-21 | $35,319,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-21 | $27,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-21 | $383,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-21 | $57,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-21 | $383,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-21 | $34,140 |
Other income not declared elsewhere | 2012-03-21 | $103,965 |
Administrative expenses (other) incurred | 2012-03-21 | $412 |
Total non interest bearing cash at beginning of year | 2012-03-21 | $177 |
Value of net income/loss | 2012-03-21 | $4,140,954 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-21 | $35,285,798 |
Investment advisory and management fees | 2012-03-21 | $26,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-21 | $531,041 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-21 | $34,731,392 |
Aggregate proceeds on sale of assets | 2012-03-21 | $19,050,842 |
2011 : LARGE CAP GROWTH INDEX TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,751,066 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,751,066 |
Total transfer of assets to this plan | 2011-12-31 | $7,353,917 |
Total transfer of assets from this plan | 2011-12-31 | $32,937,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,243 |
Total income from all sources (including contributions) | 2011-12-31 | $2,678,254 |
Total loss/gain on sale of assets | 2011-12-31 | $11,685,281 |
Total of all expenses incurred | 2011-12-31 | $123,520 |
Value of total assets at end of year | 2011-12-31 | $35,319,938 |
Value of total assets at beginning of year | 2011-12-31 | $58,347,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $123,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $744,039 |
Administrative expenses professional fees incurred | 2011-12-31 | $58,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,243 |
Administrative expenses (other) incurred | 2011-12-31 | $1,250 |
Total non interest bearing cash at end of year | 2011-12-31 | $177 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $66 |
Value of net income/loss | 2011-12-31 | $2,554,734 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,285,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,315,039 |
Investment advisory and management fees | 2011-12-31 | $64,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $531,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $145,894 |
Income. Dividends from common stock | 2011-12-31 | $744,039 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $34,731,392 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $58,149,310 |
Aggregate proceeds on sale of assets | 2011-12-31 | $11,685,281 |
2010 : LARGE CAP GROWTH INDEX TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-100,326,865 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-100,326,865 |
Total transfer of assets to this plan | 2010-12-31 | $33,863,874 |
Total transfer of assets from this plan | 2010-12-31 | $408,981,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,323 |
Total income from all sources (including contributions) | 2010-12-31 | $-13,131,722 |
Total loss/gain on sale of assets | 2010-12-31 | $82,468,422 |
Total of all expenses incurred | 2010-12-31 | $68,919 |
Value of total assets at end of year | 2010-12-31 | $58,347,282 |
Value of total assets at beginning of year | 2010-12-31 | $446,690,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,726,721 |
Administrative expenses professional fees incurred | 2010-12-31 | $23,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $52,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $763,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $57,323 |
Administrative expenses (other) incurred | 2010-12-31 | $912 |
Total non interest bearing cash at end of year | 2010-12-31 | $66 |
Value of net income/loss | 2010-12-31 | $-13,200,641 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,315,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $446,632,871 |
Investment advisory and management fees | 2010-12-31 | $44,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $145,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,862,620 |
Income. Dividends from common stock | 2010-12-31 | $4,726,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $58,149,310 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $444,063,613 |
Aggregate proceeds on sale of assets | 2010-12-31 | $82,468,422 |
2012: LARGE CAP GROWTH 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: LARGE CAP GROWTH 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: LARGE CAP GROWTH 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 |