BANK OF AMERICA, N.A. has sponsored the creation of one or more 401k plans.
Additional information about BANK OF AMERICA, N.A.
| Measure | Date | Value |
|---|
| 2011 : LARGE CAP INDEX TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-18 | $-15,917,409 |
| Total unrealized appreciation/depreciation of assets | 2011-07-18 | $-15,917,409 |
| Total transfer of assets to this plan | 2011-07-18 | $2,490,258 |
| Total transfer of assets from this plan | 2011-07-18 | $48,733,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-18 | $11,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-18 | $41,692 |
| Total income from all sources (including contributions) | 2011-07-18 | $2,285,795 |
| Total of all expenses incurred | 2011-07-18 | $34,984 |
| Value of total assets at end of year | 2011-07-18 | $11,351 |
| Value of total assets at beginning of year | 2011-07-18 | $44,034,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-18 | $34,984 |
| Administrative expenses professional fees incurred | 2011-07-18 | $10,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-18 | $4,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-18 | $4,474 |
| Liabilities. Value of operating payables at end of year | 2011-07-18 | $11,351 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-18 | $37,218 |
| Total non interest bearing cash at end of year | 2011-07-18 | $11,351 |
| Total non interest bearing cash at beginning of year | 2011-07-18 | $67,747 |
| Value of net income/loss | 2011-07-18 | $2,250,811 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-18 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-18 | $43,992,915 |
| Investment advisory and management fees | 2011-07-18 | $24,954 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-18 | $43,962,833 |
| Net investment gain or loss from common/collective trusts | 2011-07-18 | $18,203,204 |
| 2010 : LARGE CAP INDEX TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-189,062,973 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-189,062,973 |
| Total transfer of assets to this plan | 2010-12-31 | $57,192,040 |
| Total transfer of assets from this plan | 2010-12-31 | $806,964,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $478,684 |
| Total income from all sources (including contributions) | 2010-12-31 | $-28,624,176 |
| Total of all expenses incurred | 2010-12-31 | $46,458 |
| Value of total assets at end of year | 2010-12-31 | $44,034,607 |
| Value of total assets at beginning of year | 2010-12-31 | $822,914,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,458 |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $478,684 |
| Administrative expenses (other) incurred | 2010-12-31 | $609 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $37,218 |
| Total non interest bearing cash at end of year | 2010-12-31 | $67,747 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $537,039 |
| Value of net income/loss | 2010-12-31 | $-28,670,634 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,992,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $822,435,576 |
| Investment advisory and management fees | 2010-12-31 | $20,679 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,962,833 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $822,359,003 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $160,438,797 |
