BANK OF AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BANK OF AMERICA PENSION PLAN
Measure | Date | Value |
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2022: THE BANK OF AMERICA PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 22,119,638,199 |
Acturial value of plan assets | 2022-12-31 | 22,119,638,199 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 4,913,802,543 |
Number of terminated vested participants | 2022-12-31 | 88,291 |
Fundng target for terminated vested participants | 2022-12-31 | 4,459,500,755 |
Active participant vested funding target | 2022-12-31 | 2,791,208,318 |
Number of active participants | 2022-12-31 | 59,906 |
Total funding liabilities for active participants | 2022-12-31 | 2,804,329,969 |
Total participant count | 2022-12-31 | 209,232 |
Total funding target for all participants | 2022-12-31 | 12,177,633,267 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 40,000,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 209,232 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 56,219 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 54,621 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 83,199 |
Total of all active and inactive participants | 2022-01-01 | 194,039 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6,542 |
Total participants | 2022-01-01 | 200,581 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE BANK OF AMERICA PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 21,782,180,263 |
Acturial value of plan assets | 2021-12-31 | 21,782,180,263 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,956,797,664 |
Number of terminated vested participants | 2021-12-31 | 91,059 |
Fundng target for terminated vested participants | 2021-12-31 | 4,283,179,553 |
Active participant vested funding target | 2021-12-31 | 2,850,649,905 |
Number of active participants | 2021-12-31 | 64,301 |
Total funding liabilities for active participants | 2021-12-31 | 2,868,026,965 |
Total participant count | 2021-12-31 | 216,384 |
Total funding target for all participants | 2021-12-31 | 12,108,004,182 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 40,000,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 216,384 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 59,906 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 55,874 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 86,818 |
Total of all active and inactive participants | 2021-01-01 | 202,598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6,634 |
Total participants | 2021-01-01 | 209,232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE BANK OF AMERICA PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 20,274,593,563 |
Acturial value of plan assets | 2020-12-31 | 20,274,593,563 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 5,176,203,512 |
Number of terminated vested participants | 2020-12-31 | 95,823 |
Fundng target for terminated vested participants | 2020-12-31 | 4,467,219,989 |
Active participant vested funding target | 2020-12-31 | 2,880,451,929 |
Number of active participants | 2020-12-31 | 66,956 |
Total funding liabilities for active participants | 2020-12-31 | 2,901,529,784 |
Total participant count | 2020-12-31 | 225,967 |
Total funding target for all participants | 2020-12-31 | 12,544,953,285 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 40,000,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 225,967 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 64,301 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 56,046 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 89,595 |
Total of all active and inactive participants | 2020-01-01 | 209,942 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6,442 |
Total participants | 2020-01-01 | 216,384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE BANK OF AMERICA PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 18,197,382,180 |
Acturial value of plan assets | 2019-12-31 | 18,197,382,180 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,121,569,625 |
Number of terminated vested participants | 2019-12-31 | 105,390 |
Fundng target for terminated vested participants | 2019-12-31 | 4,483,684,406 |
Active participant vested funding target | 2019-12-31 | 2,840,543,132 |
Number of active participants | 2019-12-31 | 72,209 |
Total funding liabilities for active participants | 2019-12-31 | 2,884,681,305 |
Total participant count | 2019-12-31 | 246,757 |
Total funding target for all participants | 2019-12-31 | 12,489,935,336 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 40,000,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 246,757 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 66,956 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 58,327 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 94,267 |
Total of all active and inactive participants | 2019-01-01 | 219,550 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6,417 |
Total participants | 2019-01-01 | 225,967 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE BANK OF AMERICA PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 19,709,671,691 |
Acturial value of plan assets | 2018-12-31 | 19,709,671,691 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,039,723,849 |
Number of terminated vested participants | 2018-12-31 | 112,730 |
Fundng target for terminated vested participants | 2018-12-31 | 4,568,478,305 |
Active participant vested funding target | 2018-12-31 | 3,048,966,747 |
Number of active participants | 2018-12-31 | 79,851 |
Total funding liabilities for active participants | 2018-12-31 | 3,103,281,221 |
Total participant count | 2018-12-31 | 265,825 |
Total funding target for all participants | 2018-12-31 | 12,711,483,375 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 40,000,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 265,825 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 72,209 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 63,816 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 103,666 |
Total of all active and inactive participants | 2018-01-01 | 239,691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7,066 |
Total participants | 2018-01-01 | 246,757 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 136 |
2017: THE BANK OF AMERICA PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 18,238,931,184 |
Acturial value of plan assets | 2017-12-31 | 18,238,931,184 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,733,127,548 |
Number of terminated vested participants | 2017-12-31 | 117,454 |
Fundng target for terminated vested participants | 2017-12-31 | 4,287,530,538 |
Active participant vested funding target | 2017-12-31 | 3,088,681,917 |
Number of active participants | 2017-12-31 | 87,774 |
Total funding liabilities for active participants | 2017-12-31 | 3,138,003,278 |
Total participant count | 2017-12-31 | 277,618 |
Total funding target for all participants | 2017-12-31 | 12,158,661,364 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 40,000,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 277,618 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 79,851 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 67,265 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 110,814 |
Total of all active and inactive participants | 2017-01-01 | 257,930 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 7,895 |
Total participants | 2017-01-01 | 265,825 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 62 |
2016: THE BANK OF AMERICA PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 17,957,745,020 |
Acturial value of plan assets | 2016-12-31 | 17,957,745,020 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,589,766,539 |
Number of terminated vested participants | 2016-12-31 | 121,056 |
Fundng target for terminated vested participants | 2016-12-31 | 4,139,665,053 |
Active participant vested funding target | 2016-12-31 | 3,171,991,964 |
Number of active participants | 2016-12-31 | 97,998 |
Total funding liabilities for active participants | 2016-12-31 | 3,223,253,587 |
Total participant count | 2016-12-31 | 290,224 |
Total funding target for all participants | 2016-12-31 | 11,952,685,179 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 40,000,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 290,224 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 87,774 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 66,563 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 115,636 |
Total of all active and inactive participants | 2016-01-01 | 269,973 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7,645 |
Total participants | 2016-01-01 | 277,618 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 121 |
2015: THE BANK OF AMERICA PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 308,649 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 97,998 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 65,561 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 119,599 |
Total of all active and inactive participants | 2015-01-01 | 283,158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7,066 |
Total participants | 2015-01-01 | 290,224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 355 |
2014: THE BANK OF AMERICA PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 357,425 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 116,134 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 64,397 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 120,657 |
Total of all active and inactive participants | 2014-01-01 | 301,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7,461 |
Total participants | 2014-01-01 | 308,649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 601 |
2013: THE BANK OF AMERICA PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 248,524 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 140,055 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 63,753 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 145,808 |
Total of all active and inactive participants | 2013-01-01 | 349,616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7,809 |
Total participants | 2013-01-01 | 357,425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 87 |
2012: THE BANK OF AMERICA PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 258,860 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 137,874 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 33,673 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 73,347 |
Total of all active and inactive participants | 2012-01-01 | 244,894 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3,630 |
Total participants | 2012-01-01 | 248,524 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7,193 |
2011: THE BANK OF AMERICA PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 249,470 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 149,950 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 33,378 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 69,573 |
Total of all active and inactive participants | 2011-01-01 | 252,901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3,653 |
Total participants | 2011-01-01 | 256,554 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6,106 |
2009: THE BANK OF AMERICA PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 224,701 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 144,853 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 32,671 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 61,725 |
Total of all active and inactive participants | 2009-01-01 | 239,249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4,054 |
Total participants | 2009-01-01 | 243,303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6,701 |
Measure | Date | Value |
---|
2022 : THE BANK OF AMERICA PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,196,610,344 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,196,610,344 |
Total transfer of assets from this plan | 2022-12-31 | $76,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,643,310,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,603,367,652 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,934,819,537 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,657,897,414 |
Total of all expenses incurred | 2022-12-31 | $992,751,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $920,643,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $18,835,300,915 |
Value of total assets at beginning of year | 2022-12-31 | $23,723,005,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,107,952 |
Total interest from all sources | 2022-12-31 | $306,978,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $117,399,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $32,653,812 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,504,964 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $130,139,774 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $101,413,136 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $450,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $6,080,945 |
Participant contributions at beginning of year | 2022-12-31 | $6,529,607 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,087,068,966 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,589,811,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $605,768,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $404,034,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,630,932,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,586,217,341 |
Other income not declared elsewhere | 2022-12-31 | $43,388,291 |
Administrative expenses (other) incurred | 2022-12-31 | $19,350,399 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,377,432 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,150,311 |
Total non interest bearing cash at end of year | 2022-12-31 | $21,629,859 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $24,670,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,927,570,572 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,191,990,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,119,638,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,009,750,554 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $916,640,757 |
Investment advisory and management fees | 2022-12-31 | $38,073,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,224,792,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,358,723,298 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $482,208,635 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $458,940,281 |
Interest on participant loans | 2022-12-31 | $44,173 |
Interest earned on other investments | 2022-12-31 | $38,651,097 |
Income. Interest from US Government securities | 2022-12-31 | $84,854,040 |
Income. Interest from corporate debt instruments | 2022-12-31 | $173,596,849 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,458,999,890 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,103,541,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $591,489,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $650,275,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $650,275,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,832,108 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $301,466,917 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $485,004,964 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $129,190,077 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,059,048,154 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $5,260,810,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-187,657,128 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $24,263,716 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-348,848,356 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-35,836,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $296,182,025 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $398,246,451 |
Income. Dividends from preferred stock | 2022-12-31 | $4,367,345 |
Income. Dividends from common stock | 2022-12-31 | $80,378,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $791,453,006 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $684,560 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,431,583 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,832,741,706 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,250,305,532 |
Contract administrator fees | 2022-12-31 | $11,179,394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,727,248,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,711,627,430 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $22,711,874,150 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,369,771,564 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2022-12-31 | 760488832 |
2021 : THE BANK OF AMERICA PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $810,724,157 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $810,724,157 |
Total transfer of assets from this plan | 2021-12-31 | $57,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,603,367,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,902,723,374 |
Total income from all sources (including contributions) | 2021-12-31 | $1,328,940,844 |
Total loss/gain on sale of assets | 2021-12-31 | $-366,367,124 |
Total of all expenses incurred | 2021-12-31 | $991,425,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $910,843,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $23,723,005,851 |
Value of total assets at beginning of year | 2021-12-31 | $24,684,903,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,582,030 |
Total interest from all sources | 2021-12-31 | $300,321,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,278,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $28,175,919 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,950,596 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $101,413,136 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $224,368,141 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $450,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $6,529,607 |
Participant contributions at beginning of year | 2021-12-31 | $7,169,948 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,589,811,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,050,871,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $404,034,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $869,261,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,586,217,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,885,226,850 |
Other income not declared elsewhere | 2021-12-31 | $64,748,052 |
Administrative expenses (other) incurred | 2021-12-31 | $19,668,258 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,150,311 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,496,524 |
Total non interest bearing cash at end of year | 2021-12-31 | $24,670,386 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $559,498,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $337,515,483 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,119,638,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,782,180,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $916,640,757 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $630,984,219 |
Investment advisory and management fees | 2021-12-31 | $43,678,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,358,723,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,318,147,681 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $458,940,281 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $377,772,323 |
Interest on participant loans | 2021-12-31 | $59,880 |
Interest earned on other investments | 2021-12-31 | $36,165,319 |
Income. Interest from US Government securities | 2021-12-31 | $82,456,239 |
Income. Interest from corporate debt instruments | 2021-12-31 | $180,413,919 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,103,541,022 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,027,798,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $650,275,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $496,008,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $496,008,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,226,619 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $485,004,964 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $469,617,698 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $123,922,000 |
Asset value of US Government securities at end of year | 2021-12-31 | $5,260,810,387 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,422,609,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,358,945 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $82,037,285 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $318,898,455 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $12,658,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $398,246,451 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $274,033,256 |
Income. Dividends from preferred stock | 2021-12-31 | $3,020,353 |
Income. Dividends from common stock | 2021-12-31 | $78,081,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $786,921,331 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,431,583 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,278,649 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,250,305,532 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,518,176,806 |
Contract administrator fees | 2021-12-31 | $14,284,897 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,711,627,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,434,306,495 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $23,815,691,333 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,182,058,457 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : THE BANK OF AMERICA PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,603,964,764 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,603,964,764 |
Total transfer of assets from this plan | 2020-12-31 | $261,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,902,723,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,382,338,965 |
Total income from all sources (including contributions) | 2020-12-31 | $2,555,837,174 |
Total loss/gain on sale of assets | 2020-12-31 | $116,614,536 |
Total of all expenses incurred | 2020-12-31 | $1,047,989,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $964,795,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $24,684,903,637 |
Value of total assets at beginning of year | 2020-12-31 | $22,656,932,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,193,448 |
Total interest from all sources | 2020-12-31 | $325,012,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,310,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $27,334,238 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $476,575 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,508,628 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $224,368,141 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $263,491,989 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $450,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $7,169,948 |
Participant contributions at beginning of year | 2020-12-31 | $8,040,038 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,050,871,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,692,862,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $869,261,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,245,878,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,885,226,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,371,500,593 |
Other income not declared elsewhere | 2020-12-31 | $21,186,342 |
Administrative expenses (other) incurred | 2020-12-31 | $19,976,713 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,496,524 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,838,372 |
Total non interest bearing cash at end of year | 2020-12-31 | $559,498,692 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $146,799,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,507,847,969 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,782,180,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,274,593,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $630,984,219 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $477,330,452 |
Investment advisory and management fees | 2020-12-31 | $44,495,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,318,147,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $908,387,849 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $377,772,323 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $372,607,220 |
Interest on participant loans | 2020-12-31 | $82,713 |
Interest earned on other investments | 2020-12-31 | $37,548,997 |
Income. Interest from US Government securities | 2020-12-31 | $100,179,320 |
Income. Interest from corporate debt instruments | 2020-12-31 | $183,986,752 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,027,798,174 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,989,383,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $496,008,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $439,782,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $439,782,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,214,293 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $469,617,698 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $595,563,143 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $202,274,329 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,422,609,541 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,337,590,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $57,609,656 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,004,050 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $288,323,148 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $20,811,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $274,033,256 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $315,067,484 |
Income. Dividends from preferred stock | 2020-12-31 | $8,967,417 |
Income. Dividends from common stock | 2020-12-31 | $80,009,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $762,521,428 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,278,649 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $5,277,202 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,518,176,806 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,361,188,328 |
Contract administrator fees | 2020-12-31 | $15,212,770 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,434,306,495 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,497,206,248 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $39,958,099,875 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $39,841,485,339 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : THE BANK OF AMERICA PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-191,681 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,641,917,879 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,641,726,198 |
Total transfer of assets from this plan | 2019-12-31 | $130,918 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,382,338,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,773,198,321 |
Total income from all sources (including contributions) | 2019-12-31 | $3,241,413,467 |
Total loss/gain on sale of assets | 2019-12-31 | $568,823,071 |
Total of all expenses incurred | 2019-12-31 | $1,164,071,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,088,160,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $22,656,932,528 |
Value of total assets at beginning of year | 2019-12-31 | $19,970,580,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,910,575 |
Total interest from all sources | 2019-12-31 | $334,834,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,919,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,882,412 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $476,575 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $5,309,774 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,751,534 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $263,491,989 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $326,997,039 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $450,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $8,040,038 |
Participant contributions at beginning of year | 2019-12-31 | $12,002,740 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,692,862,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,457,068,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,245,878,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $444,277,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,371,500,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,760,674,107 |
Other income not declared elsewhere | 2019-12-31 | $59,595,904 |
Administrative expenses (other) incurred | 2019-12-31 | $21,104,992 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,838,372 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,524,214 |
Total non interest bearing cash at end of year | 2019-12-31 | $146,799,769 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $139,287,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,077,342,301 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,274,593,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,197,382,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $477,330,452 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $459,762,657 |
Investment advisory and management fees | 2019-12-31 | $39,439,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $908,387,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,167,796,121 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $372,607,220 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $352,420,329 |
Interest on participant loans | 2019-12-31 | $180,977 |
Interest earned on other investments | 2019-12-31 | $35,038,617 |
Income. Interest from US Government securities | 2019-12-31 | $107,494,557 |
Income. Interest from corporate debt instruments | 2019-12-31 | $177,629,338 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,989,383,382 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,029,840,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $439,782,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $715,986,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $715,986,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,490,792 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $595,563,143 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $514,719,693 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $122,386,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,337,590,430 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,423,205,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $98,150,442 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,004,877 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $333,877,744 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $45,481,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $315,067,484 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $221,357,752 |
Income. Dividends from preferred stock | 2019-12-31 | $9,774,414 |
Income. Dividends from common stock | 2019-12-31 | $95,262,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $965,774,591 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $5,277,202 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,670,620 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,361,188,328 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,429,306,059 |
Contract administrator fees | 2019-12-31 | $11,614,624 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,497,206,248 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,267,571,680 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $52,261,758,377 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $51,692,935,306 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2019-12-31 | 942214860 |
2018 : THE BANK OF AMERICA PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $405,251 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-354,693,080 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-354,287,829 |
Total transfer of assets from this plan | 2018-12-31 | $289,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,773,198,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,202,867,415 |
Total income from all sources (including contributions) | 2018-12-31 | $-452,278,649 |
Total loss/gain on sale of assets | 2018-12-31 | $-542,736,181 |
Total of all expenses incurred | 2018-12-31 | $1,059,721,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $976,770,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $19,970,580,501 |
Value of total assets at beginning of year | 2018-12-31 | $21,912,539,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,951,269 |
Total income from rents | 2018-12-31 | $701,809 |
Total interest from all sources | 2018-12-31 | $290,517,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $164,971,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $44,634,256 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $5,309,774 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $92,504,869 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,609,523 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $326,997,039 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $140,742,682 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $12,002,740 |
Participant contributions at beginning of year | 2018-12-31 | $20,485,428 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,457,068,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,322,211,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $444,277,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $912,910,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,760,674,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,189,979,071 |
Other income not declared elsewhere | 2018-12-31 | $76,111,134 |
Administrative expenses (other) incurred | 2018-12-31 | $21,449,880 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,524,214 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,888,344 |
Total non interest bearing cash at end of year | 2018-12-31 | $139,287,649 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $144,329,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,512,000,059 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,197,382,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,709,671,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $459,762,657 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $466,026,906 |
Investment advisory and management fees | 2018-12-31 | $42,460,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,167,796,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,008,012,391 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $352,420,329 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $326,328,745 |
Interest on participant loans | 2018-12-31 | $440,013 |
Interest earned on other investments | 2018-12-31 | $31,726,416 |
Income. Interest from US Government securities | 2018-12-31 | $84,635,031 |
Income. Interest from corporate debt instruments | 2018-12-31 | $159,368,530 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,029,840,235 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,955,295,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $715,986,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,219,514,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,219,514,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,347,742 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $514,719,693 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $540,518,334 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $41,886,439 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,423,205,677 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,878,093,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-53,848,402 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $26,868,287 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-77,394,414 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $16,817,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $221,357,752 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $261,477,090 |
Income. Dividends from preferred stock | 2018-12-31 | $8,372,890 |
Income. Dividends from common stock | 2018-12-31 | $111,964,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $934,883,702 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,670,620 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $18,932,163 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,429,306,059 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,839,996,568 |
Contract administrator fees | 2018-12-31 | $16,431,761 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,267,571,680 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,765,159,221 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $41,507,420,581 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $42,050,156,762 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2018-12-31 | 942214860 |
2017 : THE BANK OF AMERICA PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $2,942,230 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,450,729,125 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,453,671,355 |
Total transfer of assets from this plan | 2017-12-31 | $250,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,202,867,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,008,370,715 |
Total income from all sources (including contributions) | 2017-12-31 | $2,365,521,762 |
Total loss/gain on sale of assets | 2017-12-31 | $189,967,673 |
Total of all expenses incurred | 2017-12-31 | $894,530,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $816,250,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $21,912,539,106 |
Value of total assets at beginning of year | 2017-12-31 | $20,247,301,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,280,673 |
Total income from rents | 2017-12-31 | $6,839,630 |
Total interest from all sources | 2017-12-31 | $204,485,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $172,638,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,709,815 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $92,504,869 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $150,409,960 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,069,317 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $140,742,682 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $260,549,684 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $20,485,428 |
Participant contributions at beginning of year | 2017-12-31 | $35,781,812 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,322,211,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,170,159,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $912,910,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $678,623,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,189,979,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,992,017,231 |
Other income not declared elsewhere | 2017-12-31 | $51,017,768 |
Administrative expenses (other) incurred | 2017-12-31 | $21,193,503 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,888,344 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,353,484 |
Total non interest bearing cash at end of year | 2017-12-31 | $144,329,674 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $114,692,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,470,991,087 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,709,671,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,238,931,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $466,026,906 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $423,200,725 |
Investment advisory and management fees | 2017-12-31 | $42,978,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,008,012,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,483,609,334 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $326,328,745 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $304,542,776 |
Interest on participant loans | 2017-12-31 | $942,777 |
Interest earned on other investments | 2017-12-31 | $24,413,392 |
Income. Interest from US Government securities | 2017-12-31 | $63,002,036 |
Income. Interest from corporate debt instruments | 2017-12-31 | $104,545,249 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,955,295,956 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,324,640,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,219,514,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $700,251,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700,251,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,582,219 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $540,518,334 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $555,388,644 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,878,093,541 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,476,571,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $117,586,318 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $22,521,376 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $123,224,299 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $23,568,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $261,477,090 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $202,532,533 |
Income. Dividends from preferred stock | 2017-12-31 | $9,304,863 |
Income. Dividends from common stock | 2017-12-31 | $127,624,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $816,250,002 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $18,932,163 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $13,416,475 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,839,996,568 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,303,921,272 |
Contract administrator fees | 2017-12-31 | $12,039,704 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,765,159,221 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,049,009,081 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $27,826,938,438 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,636,970,765 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2017-12-31 | 942214860 |
2016 : THE BANK OF AMERICA PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,096,523 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $672,397,914 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $673,494,437 |
Total transfer of assets from this plan | 2016-12-31 | $1,671,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,008,370,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,496,585,828 |
Total income from all sources (including contributions) | 2016-12-31 | $1,164,758,787 |
Total loss/gain on sale of assets | 2016-12-31 | $-402,443,111 |
Total of all expenses incurred | 2016-12-31 | $881,901,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $800,121,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $20,247,301,899 |
Value of total assets at beginning of year | 2016-12-31 | $19,454,330,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,779,781 |
Total income from rents | 2016-12-31 | $8,101,459 |
Total interest from all sources | 2016-12-31 | $183,926,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $169,169,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,339,605 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $150,409,960 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $144,450,552 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,406,381 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $260,549,684 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $264,301,578 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $35,781,812 |
Participant contributions at beginning of year | 2016-12-31 | $58,503,678 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,170,159,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,473,755,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $678,623,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $394,874,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,992,017,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,482,126,188 |
Other income not declared elsewhere | 2016-12-31 | $40,583,982 |
Administrative expenses (other) incurred | 2016-12-31 | $19,995,892 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,353,484 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,459,640 |
Total non interest bearing cash at end of year | 2016-12-31 | $114,692,064 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $119,760,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $282,857,608 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,238,931,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,957,745,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $423,200,725 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $214,498,776 |
Investment advisory and management fees | 2016-12-31 | $45,785,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,483,609,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $507,735,146 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $304,542,776 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $184,447,414 |
Interest on participant loans | 2016-12-31 | $1,726,627 |
Interest earned on other investments | 2016-12-31 | $23,802,882 |
Income. Interest from US Government securities | 2016-12-31 | $53,528,103 |
Income. Interest from corporate debt instruments | 2016-12-31 | $96,866,448 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,324,640,337 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,275,219,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700,251,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,273,827,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,273,827,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,002,066 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $555,388,644 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $578,089,197 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,476,571,538 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,961,093,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $238,398,302 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,183,385 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $190,841,105 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $50,503,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $202,532,533 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $189,115,193 |
Income. Dividends from preferred stock | 2016-12-31 | $9,923,697 |
Income. Dividends from common stock | 2016-12-31 | $141,906,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $800,121,398 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $13,416,475 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,841,219 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,303,921,272 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,142,018,191 |
Contract administrator fees | 2016-12-31 | $13,592,140 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,049,009,081 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,666,797,924 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $29,084,262,271 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,486,705,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2016-12-31 | 942214860 |
2015 : THE BANK OF AMERICA PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $14,195,880 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $271,579,193 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $285,775,073 |
Total transfer of assets from this plan | 2015-12-31 | $1,145,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,496,585,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,395,857,848 |
Total income from all sources (including contributions) | 2015-12-31 | $289,695,083 |
Total loss/gain on sale of assets | 2015-12-31 | $-182,280,994 |
Total of all expenses incurred | 2015-12-31 | $972,939,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $886,494,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,882,744 |
Value of total assets at end of year | 2015-12-31 | $19,454,330,848 |
Value of total assets at beginning of year | 2015-12-31 | $20,037,993,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,444,869 |
Total income from rents | 2015-12-31 | $7,232,148 |
Total interest from all sources | 2015-12-31 | $158,015,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $146,456,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,636,832 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $144,450,552 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $127,404,401 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,611,065 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $264,301,578 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $198,344,460 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $58,503,678 |
Participant contributions at beginning of year | 2015-12-31 | $76,692,934 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,473,755,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,321,361,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,882,744 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $28,533,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $394,874,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $641,851,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,482,126,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,383,743,191 |
Other income not declared elsewhere | 2015-12-31 | $43,929,716 |
Administrative expenses (other) incurred | 2015-12-31 | $18,788,480 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,459,640 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,114,657 |
Total non interest bearing cash at end of year | 2015-12-31 | $119,760,807 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $40,516,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-683,244,593 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,957,745,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,642,135,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $214,498,776 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $173,925,780 |
Investment advisory and management fees | 2015-12-31 | $46,732,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $507,735,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,283,015 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $184,447,414 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $114,164,031 |
Interest on participant loans | 2015-12-31 | $2,726,227 |
Interest earned on other investments | 2015-12-31 | $24,225,857 |
Income. Interest from US Government securities | 2015-12-31 | $48,738,984 |
Income. Interest from corporate debt instruments | 2015-12-31 | $78,091,134 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,275,219,909 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,712,552,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,273,827,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,910,845,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,910,845,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,233,068 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $578,089,197 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $733,001,194 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,961,093,399 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,496,558,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,630,576 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,058,858 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-190,438,048 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-11,305,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $189,115,193 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $214,819,077 |
Income. Dividends from preferred stock | 2015-12-31 | $7,864,450 |
Income. Dividends from common stock | 2015-12-31 | $134,955,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $857,961,732 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,841,219 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $10,538,625 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,142,018,191 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,601,147,609 |
Contract administrator fees | 2015-12-31 | $18,312,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,666,797,924 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,593,985,655 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $77,141,033,989 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $77,323,314,983 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2015-12-31 | 942214860 |
2014 : THE BANK OF AMERICA PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $4,885,108 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,839,415,254 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,844,300,362 |
Total transfer of assets from this plan | 2014-12-31 | $2,072,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,395,857,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,012,384,803 |
Total income from all sources (including contributions) | 2014-12-31 | $1,373,139,219 |
Total loss/gain on sale of assets | 2014-12-31 | $-850,305,655 |
Total of all expenses incurred | 2014-12-31 | $1,068,182,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $981,037,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,255,795 |
Value of total assets at end of year | 2014-12-31 | $20,037,993,333 |
Value of total assets at beginning of year | 2014-12-31 | $19,351,635,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,145,133 |
Total income from rents | 2014-12-31 | $6,771,893 |
Total interest from all sources | 2014-12-31 | $122,936,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $160,394,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,345,522 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $127,404,401 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $118,502,556 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,902,734 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $198,344,460 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $111,405,760 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $365,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $76,692,934 |
Participant contributions at beginning of year | 2014-12-31 | $85,517,253 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,321,361,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,061,776,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,255,795 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $49,604,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $641,851,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $315,403,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,383,743,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $998,179,350 |
Other income not declared elsewhere | 2014-12-31 | $20,060,415 |
Administrative expenses (other) incurred | 2014-12-31 | $18,903,604 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,114,657 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,205,453 |
Total non interest bearing cash at end of year | 2014-12-31 | $40,516,459 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $15,801,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $304,956,858 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,642,135,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,339,251,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $173,925,780 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $151,113,194 |
Investment advisory and management fees | 2014-12-31 | $49,143,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,283,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $248,022,460 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $114,164,031 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $30,751,734 |
Interest on participant loans | 2014-12-31 | $3,067,159 |
Interest earned on other investments | 2014-12-31 | $18,144,800 |
Income. Interest from US Government securities | 2014-12-31 | $46,719,268 |
Income. Interest from corporate debt instruments | 2014-12-31 | $54,835,413 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,712,552,451 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,388,831,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,910,845,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,113,774,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,113,774,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $169,707 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $733,001,194 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $814,686,061 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,496,558,653 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,945,786,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-80,683,049 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,763,949 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $73,075,685 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $43,568,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $214,819,077 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $200,242,267 |
Income. Dividends from preferred stock | 2014-12-31 | $5,808,417 |
Income. Dividends from common stock | 2014-12-31 | $152,240,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $931,432,452 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $10,538,625 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $4,034,887 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,601,147,609 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,343,691,396 |
Contract administrator fees | 2014-12-31 | $16,194,914 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,593,985,655 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,402,294,089 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $37,817,594,307 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,667,899,962 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2014-12-31 | 942214860 |
2013 : THE BANK OF AMERICA PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $3,856,265 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,337,852,959 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,341,709,224 |
Total transfer of assets to this plan | 2013-12-31 | $7,541,493,204 |
Total transfer of assets from this plan | 2013-12-31 | $2,701,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,012,384,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $744,169,986 |
Total income from all sources (including contributions) | 2013-12-31 | $2,401,802,034 |
Total loss/gain on sale of assets | 2013-12-31 | $-637,466,678 |
Total of all expenses incurred | 2013-12-31 | $750,457,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $682,206,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,815,837 |
Value of total assets at end of year | 2013-12-31 | $19,351,635,976 |
Value of total assets at beginning of year | 2013-12-31 | $9,893,285,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,251,054 |
Total income from rents | 2013-12-31 | $6,632,373 |
Total interest from all sources | 2013-12-31 | $91,116,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,829,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,917,402 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $118,502,556 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $110,421,364 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,409,276 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $111,405,760 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $161,057,961 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $305,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $85,517,253 |
Participant contributions at beginning of year | 2013-12-31 | $74,750,686 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,061,776,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $627,818,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,815,837 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $8,784,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $315,403,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $148,304,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $998,179,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $732,651,717 |
Other income not declared elsewhere | 2013-12-31 | $14,806,259 |
Administrative expenses (other) incurred | 2013-12-31 | $12,207,133 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,205,453 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,518,269 |
Total non interest bearing cash at end of year | 2013-12-31 | $15,801,755 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,443,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,651,344,579 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,339,251,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,149,115,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $151,113,194 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $106,468,555 |
Investment advisory and management fees | 2013-12-31 | $39,133,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $248,022,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,377,552 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $30,751,734 |
Interest on participant loans | 2013-12-31 | $3,227,788 |
Interest earned on other investments | 2013-12-31 | $9,897,073 |
Income. Interest from US Government securities | 2013-12-31 | $38,569,607 |
Income. Interest from corporate debt instruments | 2013-12-31 | $39,044,222 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,388,831,670 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,193,893,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,113,774,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $363,814,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $363,814,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $378,264 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $814,686,061 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $164,273,676 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,945,786,081 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,794,355,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,224,643 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,527,491 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $395,106,900 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $42,499,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $200,242,267 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $153,719,012 |
Income. Dividends from preferred stock | 2013-12-31 | $6,083,001 |
Income. Dividends from common stock | 2013-12-31 | $101,829,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $673,421,514 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $4,034,887 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,803,480 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,343,691,396 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $792,412,828 |
Contract administrator fees | 2013-12-31 | $14,501,505 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,402,294,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,143,371,120 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $21,945,153,374 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,582,620,052 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2013-12-31 | 942214860 |
2012 : THE BANK OF AMERICA PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-431,359 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $530,309,214 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $529,877,855 |
Total transfer of assets from this plan | 2012-12-31 | $4,942,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $744,169,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $805,842,768 |
Total income from all sources (including contributions) | 2012-12-31 | $1,256,665,081 |
Total loss/gain on sale of assets | 2012-12-31 | $309,477,871 |
Total of all expenses incurred | 2012-12-31 | $610,502,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $552,138,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,344,397 |
Value of total assets at end of year | 2012-12-31 | $9,893,285,327 |
Value of total assets at beginning of year | 2012-12-31 | $9,313,738,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,363,855 |
Total income from rents | 2012-12-31 | $6,404,487 |
Total interest from all sources | 2012-12-31 | $74,227,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,407,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,169,536 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $110,421,364 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $112,900,604 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,872,317 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $161,057,961 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $90,061,043 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $285,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $74,750,686 |
Participant contributions at beginning of year | 2012-12-31 | $74,992,763 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $627,818,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $707,923,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,344,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $148,304,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $199,934,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $732,651,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $798,803,721 |
Other income not declared elsewhere | 2012-12-31 | $12,677,324 |
Administrative expenses (other) incurred | 2012-12-31 | $10,397,357 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,518,269 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,039,047 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,443,329 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,201,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $646,162,803 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,149,115,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,507,895,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $106,468,555 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $101,149,984 |
Investment advisory and management fees | 2012-12-31 | $33,146,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,377,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $222,050,131 |
Interest on participant loans | 2012-12-31 | $2,937,304 |
Interest earned on other investments | 2012-12-31 | $6,726,425 |
Income. Interest from US Government securities | 2012-12-31 | $31,521,142 |
Income. Interest from corporate debt instruments | 2012-12-31 | $32,396,026 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,193,893,840 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $937,298,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $363,814,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $283,727,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $283,727,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $646,901 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $164,273,676 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $192,640,936 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,794,355,109 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,650,655,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,094,447 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $170,286,519 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $8,866,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $153,719,012 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $81,068,666 |
Income. Dividends from preferred stock | 2012-12-31 | $12,220,036 |
Income. Dividends from common stock | 2012-12-31 | $96,017,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $552,138,423 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,803,480 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,663,536 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $792,412,828 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $823,433,056 |
Contract administrator fees | 2012-12-31 | $12,948,053 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,143,371,120 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,818,036,129 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $26,122,344,856 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,812,866,985 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2012-12-31 | 942214860 |
2011 : THE BANK OF AMERICA PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $1,866,591 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-89,638,814 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-87,772,223 |
Total transfer of assets from this plan | 2011-12-31 | $5,438,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $805,842,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,087,290,583 |
Total income from all sources (including contributions) | 2011-12-31 | $42,585,216 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,110,619 |
Total of all expenses incurred | 2011-12-31 | $560,900,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $507,678,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,141,987 |
Value of total assets at end of year | 2011-12-31 | $9,313,738,185 |
Value of total assets at beginning of year | 2011-12-31 | $10,118,939,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,222,100 |
Total income from rents | 2011-12-31 | $3,864,146 |
Total interest from all sources | 2011-12-31 | $72,093,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,227,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,789,724 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $112,900,604 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $110,362,676 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,920,083 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $90,061,043 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $83,525,439 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $290,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $74,992,763 |
Participant contributions at beginning of year | 2011-12-31 | $78,299,017 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $707,923,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $682,999,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,141,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $199,934,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $507,237,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $798,803,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,074,551,603 |
Other income not declared elsewhere | 2011-12-31 | $12,966,960 |
Administrative expenses (other) incurred | 2011-12-31 | $10,324,043 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,039,047 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,738,980 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,201,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-518,315,200 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,507,895,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,031,649,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $101,149,984 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $97,688,596 |
Investment advisory and management fees | 2011-12-31 | $26,383,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $222,050,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $254,430,818 |
Interest on participant loans | 2011-12-31 | $3,258,552 |
Interest earned on other investments | 2011-12-31 | $7,601,228 |
Income. Interest from US Government securities | 2011-12-31 | $26,655,602 |
Income. Interest from corporate debt instruments | 2011-12-31 | $34,125,506 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $937,298,862 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,310,345,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $283,727,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $450,749,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $450,749,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $453,060 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $192,640,936 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,650,655,842 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,502,083,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,965,768 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-50,937,092 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $4,076,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $81,068,666 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $185,309,433 |
Income. Dividends from preferred stock | 2011-12-31 | $5,155,817 |
Income. Dividends from common stock | 2011-12-31 | $79,281,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $507,678,316 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,663,536 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $823,433,056 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $841,952,363 |
Contract administrator fees | 2011-12-31 | $14,594,946 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,818,036,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,013,956,582 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $49,416,336,274 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,419,446,893 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MORRIS, DAVIS & CHAN |
Accountancy firm EIN | 2011-12-31 | 942214860 |
2010 : THE BANK OF AMERICA PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-8,568,487 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $620,968,528 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $612,400,041 |
Total transfer of assets from this plan | 2010-12-31 | $4,200,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,087,290,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $628,781,349 |
Total income from all sources (including contributions) | 2010-12-31 | $1,144,263,725 |
Total loss/gain on sale of assets | 2010-12-31 | $227,562,357 |
Total of all expenses incurred | 2010-12-31 | $515,321,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $457,716,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,809,372 |
Value of total assets at end of year | 2010-12-31 | $10,118,939,948 |
Value of total assets at beginning of year | 2010-12-31 | $9,035,689,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,604,647 |
Total income from rents | 2010-12-31 | $8,207,731 |
Total interest from all sources | 2010-12-31 | $84,974,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,731,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,545,313 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $110,362,676 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $118,527,423 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,486,719 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $83,525,439 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $83,338,995 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $285,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $78,299,017 |
Participant contributions at beginning of year | 2010-12-31 | $74,897,659 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $682,999,207 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $513,585,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,809,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $507,237,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $304,015,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,074,551,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $621,081,359 |
Other income not declared elsewhere | 2010-12-31 | $7,420,338 |
Administrative expenses (other) incurred | 2010-12-31 | $10,124,709 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,738,980 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,699,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $628,942,328 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,031,649,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,406,908,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $97,688,596 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $74,525,191 |
Investment advisory and management fees | 2010-12-31 | $31,668,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $254,430,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $180,424,856 |
Interest on participant loans | 2010-12-31 | $3,765,381 |
Interest earned on other investments | 2010-12-31 | $5,171,154 |
Income. Interest from US Government securities | 2010-12-31 | $39,345,835 |
Income. Interest from corporate debt instruments | 2010-12-31 | $35,877,339 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,310,345,384 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,290,530,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $450,749,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $462,161,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $462,161,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $815,034 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,502,083,539 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,417,415,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,856,004 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $98,301,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $185,309,433 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $219,575,819 |
Income. Dividends from preferred stock | 2010-12-31 | $5,040,784 |
Income. Dividends from common stock | 2010-12-31 | $70,145,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $457,716,750 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $841,952,363 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $763,316,922 |
Contract administrator fees | 2010-12-31 | $14,324,925 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,013,956,582 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,533,374,670 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $58,614,236,235 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $58,386,673,878 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MORRIS, DAVIS & CHAN |
Accountancy firm EIN | 2010-12-31 | 942214860 |
2009 : THE BANK OF AMERICA PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |