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THE BANK OF AMERICA PENSION PLAN 401k Plan overview

Plan NameTHE BANK OF AMERICA PENSION PLAN
Plan identification number 001

THE BANK OF AMERICA PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BANK OF AMERICA CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:BANK OF AMERICA CORPORATION
Employer identification number (EIN):560906609
NAIC Classification:551111
NAIC Description:Offices of Bank Holding Companies

Additional information about BANK OF AMERICA CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1999-07-21
Company Identification Number: 0012756806
Legal Registered Office Address: 401 N TRYON ST C/O-NC1-021-06-42

CHARLOTTE
United States of America (USA)
28202

More information about BANK OF AMERICA CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BANK OF AMERICA PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SUSAN E. KELLY SUSAN E. KELLY2018-10-11
0012016-01-01SUSAN E. KELLY SUSAN E. KELLY2017-10-05
0012015-01-01SUSAN E. KELLY SUSAN E. KELLY2016-10-11
0012014-01-01SUSAN E. KELLY SUSAN E. KELLY2015-10-09
0012013-01-01SUSAN E. KELLY SUSAN E. KELLY2014-10-07
0012012-01-01SUSAN E. KELLY SUSAN E. KELLY2013-10-09
0012011-01-01SUSAN E. KELLY SUSAN E. KELLY2012-10-11
0012009-01-01SUSAN E. KELLY SUSAN E. KELLY2010-10-14
0012009-01-01SUSAN E. KELLY SUSAN E. KELLY2010-10-14
0012009-01-01SUSAN E. KELLY SUSAN E. KELLY2010-10-14
0012009-01-01SUSAN E. KELLY SUSAN E. KELLY2010-10-13
0012009-01-01SUSAN E. KELLY SUSAN E. KELLY2011-01-19
0012009-01-01
0012009-01-01SUSAN E. KELLY SUSAN E. KELLY2011-01-19

Plan Statistics for THE BANK OF AMERICA PENSION PLAN

401k plan membership statisitcs for THE BANK OF AMERICA PENSION PLAN

Measure Date Value
2022: THE BANK OF AMERICA PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3122,119,638,199
Acturial value of plan assets2022-12-3122,119,638,199
Funding target for retired participants and beneficiaries receiving payment2022-12-314,913,802,543
Number of terminated vested participants2022-12-3188,291
Fundng target for terminated vested participants2022-12-314,459,500,755
Active participant vested funding target2022-12-312,791,208,318
Number of active participants2022-12-3159,906
Total funding liabilities for active participants2022-12-312,804,329,969
Total participant count2022-12-31209,232
Total funding target for all participants2022-12-3112,177,633,267
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3140,000,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01209,232
Total number of active participants reported on line 7a of the Form 55002022-01-0156,219
Number of retired or separated participants receiving benefits2022-01-0154,621
Number of other retired or separated participants entitled to future benefits2022-01-0183,199
Total of all active and inactive participants2022-01-01194,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016,542
Total participants2022-01-01200,581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE BANK OF AMERICA PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3121,782,180,263
Acturial value of plan assets2021-12-3121,782,180,263
Funding target for retired participants and beneficiaries receiving payment2021-12-314,956,797,664
Number of terminated vested participants2021-12-3191,059
Fundng target for terminated vested participants2021-12-314,283,179,553
Active participant vested funding target2021-12-312,850,649,905
Number of active participants2021-12-3164,301
Total funding liabilities for active participants2021-12-312,868,026,965
Total participant count2021-12-31216,384
Total funding target for all participants2021-12-3112,108,004,182
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3140,000,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01216,384
Total number of active participants reported on line 7a of the Form 55002021-01-0159,906
Number of retired or separated participants receiving benefits2021-01-0155,874
Number of other retired or separated participants entitled to future benefits2021-01-0186,818
Total of all active and inactive participants2021-01-01202,598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016,634
Total participants2021-01-01209,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE BANK OF AMERICA PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3120,274,593,563
Acturial value of plan assets2020-12-3120,274,593,563
Funding target for retired participants and beneficiaries receiving payment2020-12-315,176,203,512
Number of terminated vested participants2020-12-3195,823
Fundng target for terminated vested participants2020-12-314,467,219,989
Active participant vested funding target2020-12-312,880,451,929
Number of active participants2020-12-3166,956
Total funding liabilities for active participants2020-12-312,901,529,784
Total participant count2020-12-31225,967
Total funding target for all participants2020-12-3112,544,953,285
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3140,000,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01225,967
Total number of active participants reported on line 7a of the Form 55002020-01-0164,301
Number of retired or separated participants receiving benefits2020-01-0156,046
Number of other retired or separated participants entitled to future benefits2020-01-0189,595
Total of all active and inactive participants2020-01-01209,942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016,442
Total participants2020-01-01216,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE BANK OF AMERICA PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3118,197,382,180
Acturial value of plan assets2019-12-3118,197,382,180
Funding target for retired participants and beneficiaries receiving payment2019-12-315,121,569,625
Number of terminated vested participants2019-12-31105,390
Fundng target for terminated vested participants2019-12-314,483,684,406
Active participant vested funding target2019-12-312,840,543,132
Number of active participants2019-12-3172,209
Total funding liabilities for active participants2019-12-312,884,681,305
Total participant count2019-12-31246,757
Total funding target for all participants2019-12-3112,489,935,336
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3140,000,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01246,757
Total number of active participants reported on line 7a of the Form 55002019-01-0166,956
Number of retired or separated participants receiving benefits2019-01-0158,327
Number of other retired or separated participants entitled to future benefits2019-01-0194,267
Total of all active and inactive participants2019-01-01219,550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016,417
Total participants2019-01-01225,967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE BANK OF AMERICA PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3119,709,671,691
Acturial value of plan assets2018-12-3119,709,671,691
Funding target for retired participants and beneficiaries receiving payment2018-12-315,039,723,849
Number of terminated vested participants2018-12-31112,730
Fundng target for terminated vested participants2018-12-314,568,478,305
Active participant vested funding target2018-12-313,048,966,747
Number of active participants2018-12-3179,851
Total funding liabilities for active participants2018-12-313,103,281,221
Total participant count2018-12-31265,825
Total funding target for all participants2018-12-3112,711,483,375
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3140,000,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01265,825
Total number of active participants reported on line 7a of the Form 55002018-01-0172,209
Number of retired or separated participants receiving benefits2018-01-0163,816
Number of other retired or separated participants entitled to future benefits2018-01-01103,666
Total of all active and inactive participants2018-01-01239,691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017,066
Total participants2018-01-01246,757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01136
2017: THE BANK OF AMERICA PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3118,238,931,184
Acturial value of plan assets2017-12-3118,238,931,184
Funding target for retired participants and beneficiaries receiving payment2017-12-314,733,127,548
Number of terminated vested participants2017-12-31117,454
Fundng target for terminated vested participants2017-12-314,287,530,538
Active participant vested funding target2017-12-313,088,681,917
Number of active participants2017-12-3187,774
Total funding liabilities for active participants2017-12-313,138,003,278
Total participant count2017-12-31277,618
Total funding target for all participants2017-12-3112,158,661,364
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3140,000,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01277,618
Total number of active participants reported on line 7a of the Form 55002017-01-0179,851
Number of retired or separated participants receiving benefits2017-01-0167,265
Number of other retired or separated participants entitled to future benefits2017-01-01110,814
Total of all active and inactive participants2017-01-01257,930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017,895
Total participants2017-01-01265,825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0162
2016: THE BANK OF AMERICA PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3117,957,745,020
Acturial value of plan assets2016-12-3117,957,745,020
Funding target for retired participants and beneficiaries receiving payment2016-12-314,589,766,539
Number of terminated vested participants2016-12-31121,056
Fundng target for terminated vested participants2016-12-314,139,665,053
Active participant vested funding target2016-12-313,171,991,964
Number of active participants2016-12-3197,998
Total funding liabilities for active participants2016-12-313,223,253,587
Total participant count2016-12-31290,224
Total funding target for all participants2016-12-3111,952,685,179
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3140,000,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01290,224
Total number of active participants reported on line 7a of the Form 55002016-01-0187,774
Number of retired or separated participants receiving benefits2016-01-0166,563
Number of other retired or separated participants entitled to future benefits2016-01-01115,636
Total of all active and inactive participants2016-01-01269,973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017,645
Total participants2016-01-01277,618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01121
2015: THE BANK OF AMERICA PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01308,649
Total number of active participants reported on line 7a of the Form 55002015-01-0197,998
Number of retired or separated participants receiving benefits2015-01-0165,561
Number of other retired or separated participants entitled to future benefits2015-01-01119,599
Total of all active and inactive participants2015-01-01283,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017,066
Total participants2015-01-01290,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01355
2014: THE BANK OF AMERICA PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01357,425
Total number of active participants reported on line 7a of the Form 55002014-01-01116,134
Number of retired or separated participants receiving benefits2014-01-0164,397
Number of other retired or separated participants entitled to future benefits2014-01-01120,657
Total of all active and inactive participants2014-01-01301,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017,461
Total participants2014-01-01308,649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01601
2013: THE BANK OF AMERICA PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01248,524
Total number of active participants reported on line 7a of the Form 55002013-01-01140,055
Number of retired or separated participants receiving benefits2013-01-0163,753
Number of other retired or separated participants entitled to future benefits2013-01-01145,808
Total of all active and inactive participants2013-01-01349,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017,809
Total participants2013-01-01357,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0187
2012: THE BANK OF AMERICA PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01258,860
Total number of active participants reported on line 7a of the Form 55002012-01-01137,874
Number of retired or separated participants receiving benefits2012-01-0133,673
Number of other retired or separated participants entitled to future benefits2012-01-0173,347
Total of all active and inactive participants2012-01-01244,894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013,630
Total participants2012-01-01248,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017,193
2011: THE BANK OF AMERICA PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01249,470
Total number of active participants reported on line 7a of the Form 55002011-01-01149,950
Number of retired or separated participants receiving benefits2011-01-0133,378
Number of other retired or separated participants entitled to future benefits2011-01-0169,573
Total of all active and inactive participants2011-01-01252,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013,653
Total participants2011-01-01256,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016,106
2009: THE BANK OF AMERICA PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01224,701
Total number of active participants reported on line 7a of the Form 55002009-01-01144,853
Number of retired or separated participants receiving benefits2009-01-0132,671
Number of other retired or separated participants entitled to future benefits2009-01-0161,725
Total of all active and inactive participants2009-01-01239,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014,054
Total participants2009-01-01243,303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016,701

Financial Data on THE BANK OF AMERICA PENSION PLAN

Measure Date Value
2022 : THE BANK OF AMERICA PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,196,610,344
Total unrealized appreciation/depreciation of assets2022-12-31$-2,196,610,344
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$-1,657,897,414
Total of all expenses incurred2022-12-31$992,751,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$18,835,300,915
Value of total assets at beginning of year2022-12-31$23,723,005,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$72,107,952
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$32,653,812
Administrative expenses professional fees incurred2022-12-31$3,504,964
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$130,139,774
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$101,413,136
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$450,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$6,080,945
Participant contributions at beginning of year2022-12-31$6,529,607
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,087,068,966
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,589,811,116
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$605,768,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$404,034,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,630,932,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,586,217,341
Other income not declared elsewhere2022-12-31$43,388,291
Administrative expenses (other) incurred2022-12-31$19,350,399
Liabilities. Value of operating payables at end of year2022-12-31$12,377,432
Liabilities. Value of operating payables at beginning of year2022-12-31$17,150,311
Total non interest bearing cash at end of year2022-12-31$21,629,859
Total non interest bearing cash at beginning of year2022-12-31$24,670,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$1,009,750,554
Assets. partnership/joint venture interests at beginning of year2022-12-31$916,640,757
Investment advisory and management fees2022-12-31$38,073,195
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,224,792,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,358,723,298
Value of interest in pooled separate accounts at end of year2022-12-31$482,208,635
Value of interest in pooled separate accounts at beginning of year2022-12-31$458,940,281
Interest on participant loans2022-12-31$44,173
Interest earned on other investments2022-12-31$38,651,097
Income. Interest from US Government securities2022-12-31$84,854,040
Income. Interest from corporate debt instruments2022-12-31$173,596,849
Value of interest in common/collective trusts at end of year2022-12-31$1,458,999,890
Value of interest in common/collective trusts at beginning of year2022-12-31$2,103,541,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$591,489,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$650,275,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$301,466,917
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$485,004,964
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$129,190,077
Asset value of US Government securities at end of year2022-12-31$4,059,048,154
Asset value of US Government securities at beginning of year2022-12-31$5,260,810,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-187,657,128
Net investment gain/loss from pooled separate accounts2022-12-31$24,263,716
Net investment gain or loss from common/collective trusts2022-12-31$-348,848,356
Net gain/loss from 103.12 investment entities2022-12-31$-35,836,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$296,182,025
Assets. Invements in employer securities at beginning of year2022-12-31$398,246,451
Income. Dividends from preferred stock2022-12-31$4,367,345
Income. Dividends from common stock2022-12-31$80,378,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$791,453,006
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$684,560
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$2,431,583
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$3,832,741,706
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$5,250,305,532
Contract administrator fees2022-12-31$11,179,394
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,727,248,932
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,711,627,430
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$22,711,874,150
Aggregate carrying amount (costs) on sale of assets2022-12-31$24,369,771,564
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCCONNELL & JONES LLP
Accountancy firm EIN2022-12-31760488832
2021 : THE BANK OF AMERICA PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$810,724,157
Total unrealized appreciation/depreciation of assets2021-12-31$810,724,157
Total transfer of assets from this plan2021-12-31$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$1,328,940,844
Total loss/gain on sale of assets2021-12-31$-366,367,124
Total of all expenses incurred2021-12-31$991,425,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$23,723,005,851
Value of total assets at beginning of year2021-12-31$24,684,903,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$80,582,030
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$28,175,919
Administrative expenses professional fees incurred2021-12-31$2,950,596
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$101,413,136
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$224,368,141
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$450,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$6,529,607
Participant contributions at beginning of year2021-12-31$7,169,948
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,589,811,116
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,050,871,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$404,034,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$869,261,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,586,217,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,885,226,850
Other income not declared elsewhere2021-12-31$64,748,052
Administrative expenses (other) incurred2021-12-31$19,668,258
Liabilities. Value of operating payables at end of year2021-12-31$17,150,311
Liabilities. Value of operating payables at beginning of year2021-12-31$17,496,524
Total non interest bearing cash at end of year2021-12-31$24,670,386
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$916,640,757
Assets. partnership/joint venture interests at beginning of year2021-12-31$630,984,219
Investment advisory and management fees2021-12-31$43,678,279
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,358,723,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,318,147,681
Value of interest in pooled separate accounts at end of year2021-12-31$458,940,281
Value of interest in pooled separate accounts at beginning of year2021-12-31$377,772,323
Interest on participant loans2021-12-31$59,880
Interest earned on other investments2021-12-31$36,165,319
Income. Interest from US Government securities2021-12-31$82,456,239
Income. Interest from corporate debt instruments2021-12-31$180,413,919
Value of interest in common/collective trusts at end of year2021-12-31$2,103,541,022
Value of interest in common/collective trusts at beginning of year2021-12-31$2,027,798,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$650,275,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$496,008,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$485,004,964
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$469,617,698
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$123,922,000
Asset value of US Government securities at end of year2021-12-31$5,260,810,387
Asset value of US Government securities at beginning of year2021-12-31$5,422,609,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-3,358,945
Net investment gain/loss from pooled separate accounts2021-12-31$82,037,285
Net investment gain or loss from common/collective trusts2021-12-31$318,898,455
Net gain/loss from 103.12 investment entities2021-12-31$12,658,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$398,246,451
Assets. Invements in employer securities at beginning of year2021-12-31$274,033,256
Income. Dividends from preferred stock2021-12-31$3,020,353
Income. Dividends from common stock2021-12-31$78,081,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$786,921,331
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$2,431,583
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$4,278,649
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$5,250,305,532
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$5,518,176,806
Contract administrator fees2021-12-31$14,284,897
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,711,627,430
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$4,434,306,495
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$23,815,691,333
Aggregate carrying amount (costs) on sale of assets2021-12-31$24,182,058,457
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2021-12-31134008324
2020 : THE BANK OF AMERICA PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,603,964,764
Total unrealized appreciation/depreciation of assets2020-12-31$1,603,964,764
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$116,614,536
Total of all expenses incurred2020-12-31$1,047,989,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$24,684,903,637
Value of total assets at beginning of year2020-12-31$22,656,932,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$83,193,448
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$476,575
Administrative expenses professional fees incurred2020-12-31$3,508,628
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$224,368,141
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$263,491,989
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$450,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$7,169,948
Participant contributions at beginning of year2020-12-31$8,040,038
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,050,871,764
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,692,862,044
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$869,261,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,245,878,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,885,226,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,371,500,593
Other income not declared elsewhere2020-12-31$21,186,342
Administrative expenses (other) incurred2020-12-31$19,976,713
Liabilities. Value of operating payables at end of year2020-12-31$17,496,524
Liabilities. Value of operating payables at beginning of year2020-12-31$10,838,372
Total non interest bearing cash at end of year2020-12-31$559,498,692
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$630,984,219
Assets. partnership/joint venture interests at beginning of year2020-12-31$477,330,452
Investment advisory and management fees2020-12-31$44,495,337
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,318,147,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$908,387,849
Value of interest in pooled separate accounts at end of year2020-12-31$377,772,323
Value of interest in pooled separate accounts at beginning of year2020-12-31$372,607,220
Interest on participant loans2020-12-31$82,713
Interest earned on other investments2020-12-31$37,548,997
Income. Interest from US Government securities2020-12-31$100,179,320
Income. Interest from corporate debt instruments2020-12-31$183,986,752
Value of interest in common/collective trusts at end of year2020-12-31$2,027,798,174
Value of interest in common/collective trusts at beginning of year2020-12-31$1,989,383,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$496,008,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$439,782,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$469,617,698
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$595,563,143
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$202,274,329
Asset value of US Government securities at end of year2020-12-31$5,422,609,541
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$6,004,050
Net investment gain or loss from common/collective trusts2020-12-31$288,323,148
Net gain/loss from 103.12 investment entities2020-12-31$20,811,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$274,033,256
Assets. Invements in employer securities at beginning of year2020-12-31$315,067,484
Income. Dividends from preferred stock2020-12-31$8,967,417
Income. Dividends from common stock2020-12-31$80,009,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$762,521,428
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$4,278,649
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$5,277,202
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$5,518,176,806
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$4,361,188,328
Contract administrator fees2020-12-31$15,212,770
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$4,434,306,495
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,497,206,248
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$39,958,099,875
Aggregate carrying amount (costs) on sale of assets2020-12-31$39,841,485,339
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2020-12-31134008324
2019 : THE BANK OF AMERICA PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$-191,681
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,641,917,879
Total unrealized appreciation/depreciation of assets2019-12-31$1,641,726,198
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$568,823,071
Total of all expenses incurred2019-12-31$1,164,071,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$22,656,932,528
Value of total assets at beginning of year2019-12-31$19,970,580,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$75,910,575
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$476,575
Assets. Real estate other than employer real property at beginning of year2019-12-31$5,309,774
Administrative expenses professional fees incurred2019-12-31$3,751,534
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$263,491,989
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$326,997,039
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$450,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$8,040,038
Participant contributions at beginning of year2019-12-31$12,002,740
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,692,862,044
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,457,068,486
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,245,878,324
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$444,277,376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,371,500,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,760,674,107
Other income not declared elsewhere2019-12-31$59,595,904
Administrative expenses (other) incurred2019-12-31$21,104,992
Liabilities. Value of operating payables at end of year2019-12-31$10,838,372
Liabilities. Value of operating payables at beginning of year2019-12-31$12,524,214
Total non interest bearing cash at end of year2019-12-31$146,799,769
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$477,330,452
Assets. partnership/joint venture interests at beginning of year2019-12-31$459,762,657
Investment advisory and management fees2019-12-31$39,439,425
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$908,387,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,167,796,121
Value of interest in pooled separate accounts at end of year2019-12-31$372,607,220
Value of interest in pooled separate accounts at beginning of year2019-12-31$352,420,329
Interest on participant loans2019-12-31$180,977
Interest earned on other investments2019-12-31$35,038,617
Income. Interest from US Government securities2019-12-31$107,494,557
Income. Interest from corporate debt instruments2019-12-31$177,629,338
Value of interest in common/collective trusts at end of year2019-12-31$1,989,383,382
Value of interest in common/collective trusts at beginning of year2019-12-31$2,029,840,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$439,782,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$715,986,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$595,563,143
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$514,719,693
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$122,386,000
Asset value of US Government securities at end of year2019-12-31$5,337,590,430
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$21,004,877
Net investment gain or loss from common/collective trusts2019-12-31$333,877,744
Net gain/loss from 103.12 investment entities2019-12-31$45,481,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$315,067,484
Assets. Invements in employer securities at beginning of year2019-12-31$221,357,752
Income. Dividends from preferred stock2019-12-31$9,774,414
Income. Dividends from common stock2019-12-31$95,262,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$965,774,591
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$5,277,202
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$3,670,620
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,361,188,328
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$3,429,306,059
Contract administrator fees2019-12-31$11,614,624
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,497,206,248
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,267,571,680
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$52,261,758,377
Aggregate carrying amount (costs) on sale of assets2019-12-31$51,692,935,306
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2019-12-31942214860
2018 : THE BANK OF AMERICA PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$405,251
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-354,693,080
Total unrealized appreciation/depreciation of assets2018-12-31$-354,287,829
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$-542,736,181
Total of all expenses incurred2018-12-31$1,059,721,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$19,970,580,501
Value of total assets at beginning of year2018-12-31$21,912,539,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$82,951,269
Total income from rents2018-12-31$701,809
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$5,309,774
Assets. Real estate other than employer real property at beginning of year2018-12-31$92,504,869
Administrative expenses professional fees incurred2018-12-31$2,609,523
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$326,997,039
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$140,742,682
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$450,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$12,002,740
Participant contributions at beginning of year2018-12-31$20,485,428
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,457,068,486
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,322,211,005
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$444,277,376
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$912,910,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,760,674,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,189,979,071
Other income not declared elsewhere2018-12-31$76,111,134
Administrative expenses (other) incurred2018-12-31$21,449,880
Liabilities. Value of operating payables at end of year2018-12-31$12,524,214
Liabilities. Value of operating payables at beginning of year2018-12-31$12,888,344
Total non interest bearing cash at end of year2018-12-31$139,287,649
Total non interest bearing cash at beginning of year2018-12-31$144,329,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$459,762,657
Assets. partnership/joint venture interests at beginning of year2018-12-31$466,026,906
Investment advisory and management fees2018-12-31$42,460,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,167,796,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,008,012,391
Value of interest in pooled separate accounts at end of year2018-12-31$352,420,329
Value of interest in pooled separate accounts at beginning of year2018-12-31$326,328,745
Interest on participant loans2018-12-31$440,013
Interest earned on other investments2018-12-31$31,726,416
Income. Interest from US Government securities2018-12-31$84,635,031
Income. Interest from corporate debt instruments2018-12-31$159,368,530
Value of interest in common/collective trusts at end of year2018-12-31$2,029,840,235
Value of interest in common/collective trusts at beginning of year2018-12-31$2,955,295,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$715,986,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,219,514,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$514,719,693
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$540,518,334
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$41,886,439
Asset value of US Government securities at end of year2018-12-31$4,423,205,677
Asset value of US Government securities at beginning of year2018-12-31$3,878,093,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-53,848,402
Net investment gain/loss from pooled separate accounts2018-12-31$26,868,287
Net investment gain or loss from common/collective trusts2018-12-31$-77,394,414
Net gain/loss from 103.12 investment entities2018-12-31$16,817,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$221,357,752
Assets. Invements in employer securities at beginning of year2018-12-31$261,477,090
Income. Dividends from preferred stock2018-12-31$8,372,890
Income. Dividends from common stock2018-12-31$111,964,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$934,883,702
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$3,670,620
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$18,932,163
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$3,429,306,059
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,839,996,568
Contract administrator fees2018-12-31$16,431,761
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$4,267,571,680
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5,765,159,221
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$41,507,420,581
Aggregate carrying amount (costs) on sale of assets2018-12-31$42,050,156,762
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2018-12-31942214860
2017 : THE BANK OF AMERICA PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$2,942,230
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,450,729,125
Total unrealized appreciation/depreciation of assets2017-12-31$1,453,671,355
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$189,967,673
Total of all expenses incurred2017-12-31$894,530,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$21,912,539,106
Value of total assets at beginning of year2017-12-31$20,247,301,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$78,280,673
Total income from rents2017-12-31$6,839,630
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$92,504,869
Assets. Real estate other than employer real property at beginning of year2017-12-31$150,409,960
Administrative expenses professional fees incurred2017-12-31$2,069,317
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$140,742,682
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$260,549,684
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$20,485,428
Participant contributions at beginning of year2017-12-31$35,781,812
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,322,211,005
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,170,159,877
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$912,910,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$678,623,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,189,979,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,992,017,231
Other income not declared elsewhere2017-12-31$51,017,768
Administrative expenses (other) incurred2017-12-31$21,193,503
Liabilities. Value of operating payables at end of year2017-12-31$12,888,344
Liabilities. Value of operating payables at beginning of year2017-12-31$16,353,484
Total non interest bearing cash at end of year2017-12-31$144,329,674
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$466,026,906
Assets. partnership/joint venture interests at beginning of year2017-12-31$423,200,725
Investment advisory and management fees2017-12-31$42,978,149
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,008,012,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,483,609,334
Value of interest in pooled separate accounts at end of year2017-12-31$326,328,745
Value of interest in pooled separate accounts at beginning of year2017-12-31$304,542,776
Interest on participant loans2017-12-31$942,777
Interest earned on other investments2017-12-31$24,413,392
Income. Interest from US Government securities2017-12-31$63,002,036
Income. Interest from corporate debt instruments2017-12-31$104,545,249
Value of interest in common/collective trusts at end of year2017-12-31$2,955,295,956
Value of interest in common/collective trusts at beginning of year2017-12-31$2,324,640,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,219,514,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$700,251,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$540,518,334
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$555,388,644
Asset value of US Government securities at end of year2017-12-31$3,878,093,541
Asset value of US Government securities at beginning of year2017-12-31$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 accounts2017-12-31$22,521,376
Net investment gain or loss from common/collective trusts2017-12-31$123,224,299
Net gain/loss from 103.12 investment entities2017-12-31$23,568,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$261,477,090
Assets. Invements in employer securities at beginning of year2017-12-31$202,532,533
Income. Dividends from preferred stock2017-12-31$9,304,863
Income. Dividends from common stock2017-12-31$127,624,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$816,250,002
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$18,932,163
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$13,416,475
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,839,996,568
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,303,921,272
Contract administrator fees2017-12-31$12,039,704
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,765,159,221
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$6,049,009,081
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$27,826,938,438
Aggregate carrying amount (costs) on sale of assets2017-12-31$27,636,970,765
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2017-12-31942214860
2016 : THE BANK OF AMERICA PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$1,096,523
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$672,397,914
Total unrealized appreciation/depreciation of assets2016-12-31$673,494,437
Total transfer of assets from this plan2016-12-31$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$1,164,758,787
Total loss/gain on sale of assets2016-12-31$-402,443,111
Total of all expenses incurred2016-12-31$881,901,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$20,247,301,899
Value of total assets at beginning of year2016-12-31$19,454,330,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$81,779,781
Total income from rents2016-12-31$8,101,459
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$150,409,960
Assets. Real estate other than employer real property at beginning of year2016-12-31$144,450,552
Administrative expenses professional fees incurred2016-12-31$2,406,381
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$260,549,684
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$264,301,578
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$400,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$35,781,812
Participant contributions at beginning of year2016-12-31$58,503,678
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,170,159,877
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,473,755,305
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$678,623,895
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$394,874,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,992,017,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,482,126,188
Other income not declared elsewhere2016-12-31$40,583,982
Administrative expenses (other) incurred2016-12-31$19,995,892
Liabilities. Value of operating payables at end of year2016-12-31$16,353,484
Liabilities. Value of operating payables at beginning of year2016-12-31$14,459,640
Total non interest bearing cash at end of year2016-12-31$114,692,064
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$423,200,725
Assets. partnership/joint venture interests at beginning of year2016-12-31$214,498,776
Investment advisory and management fees2016-12-31$45,785,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,483,609,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$507,735,146
Value of interest in pooled separate accounts at end of year2016-12-31$304,542,776
Value of interest in pooled separate accounts at beginning of year2016-12-31$184,447,414
Interest on participant loans2016-12-31$1,726,627
Interest earned on other investments2016-12-31$23,802,882
Income. Interest from US Government securities2016-12-31$53,528,103
Income. Interest from corporate debt instruments2016-12-31$96,866,448
Value of interest in common/collective trusts at end of year2016-12-31$2,324,640,337
Value of interest in common/collective trusts at beginning of year2016-12-31$1,275,219,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$700,251,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,273,827,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$555,388,644
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$578,089,197
Asset value of US Government securities at end of year2016-12-31$3,476,571,538
Asset value of US Government securities at beginning of year2016-12-31$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 accounts2016-12-31$12,183,385
Net investment gain or loss from common/collective trusts2016-12-31$190,841,105
Net gain/loss from 103.12 investment entities2016-12-31$50,503,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$202,532,533
Assets. Invements in employer securities at beginning of year2016-12-31$189,115,193
Income. Dividends from preferred stock2016-12-31$9,923,697
Income. Dividends from common stock2016-12-31$141,906,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$800,121,398
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$13,416,475
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$5,841,219
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,303,921,272
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$2,142,018,191
Contract administrator fees2016-12-31$13,592,140
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$6,049,009,081
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,666,797,924
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$29,084,262,271
Aggregate carrying amount (costs) on sale of assets2016-12-31$29,486,705,382
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2016-12-31942214860
2015 : THE BANK OF AMERICA PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$14,195,880
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$271,579,193
Total unrealized appreciation/depreciation of assets2015-12-31$285,775,073
Total transfer of assets from this plan2015-12-31$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$289,695,083
Total loss/gain on sale of assets2015-12-31$-182,280,994
Total of all expenses incurred2015-12-31$972,939,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$19,454,330,848
Value of total assets at beginning of year2015-12-31$20,037,993,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$86,444,869
Total income from rents2015-12-31$7,232,148
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$144,450,552
Assets. Real estate other than employer real property at beginning of year2015-12-31$127,404,401
Administrative expenses professional fees incurred2015-12-31$2,611,065
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$264,301,578
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$198,344,460
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$400,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$58,503,678
Participant contributions at beginning of year2015-12-31$76,692,934
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,473,755,305
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$394,874,640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$641,851,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,482,126,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,383,743,191
Other income not declared elsewhere2015-12-31$43,929,716
Administrative expenses (other) incurred2015-12-31$18,788,480
Liabilities. Value of operating payables at end of year2015-12-31$14,459,640
Liabilities. Value of operating payables at beginning of year2015-12-31$12,114,657
Total non interest bearing cash at end of year2015-12-31$119,760,807
Total non interest bearing cash at beginning of year2015-12-31$40,516,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$214,498,776
Assets. partnership/joint venture interests at beginning of year2015-12-31$173,925,780
Investment advisory and management fees2015-12-31$46,732,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$507,735,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$70,283,015
Value of interest in pooled separate accounts at end of year2015-12-31$184,447,414
Value of interest in pooled separate accounts at beginning of year2015-12-31$114,164,031
Interest on participant loans2015-12-31$2,726,227
Interest earned on other investments2015-12-31$24,225,857
Income. Interest from US Government securities2015-12-31$48,738,984
Income. Interest from corporate debt instruments2015-12-31$78,091,134
Value of interest in common/collective trusts at end of year2015-12-31$1,275,219,909
Value of interest in common/collective trusts at beginning of year2015-12-31$1,712,552,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,273,827,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,910,845,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$578,089,197
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$733,001,194
Asset value of US Government securities at end of year2015-12-31$2,961,093,399
Asset value of US Government securities at beginning of year2015-12-31$3,496,558,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,630,576
Net investment gain/loss from pooled separate accounts2015-12-31$15,058,858
Net investment gain or loss from common/collective trusts2015-12-31$-190,438,048
Net gain/loss from 103.12 investment entities2015-12-31$-11,305,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$189,115,193
Assets. Invements in employer securities at beginning of year2015-12-31$214,819,077
Income. Dividends from preferred stock2015-12-31$7,864,450
Income. Dividends from common stock2015-12-31$134,955,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$857,961,732
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$5,841,219
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$10,538,625
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$2,142,018,191
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,601,147,609
Contract administrator fees2015-12-31$18,312,879
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,666,797,924
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,593,985,655
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$77,141,033,989
Aggregate carrying amount (costs) on sale of assets2015-12-31$77,323,314,983
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2015-12-31942214860
2014 : THE BANK OF AMERICA PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$4,885,108
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,839,415,254
Total unrealized appreciation/depreciation of assets2014-12-31$1,844,300,362
Total transfer of assets from this plan2014-12-31$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$1,373,139,219
Total loss/gain on sale of assets2014-12-31$-850,305,655
Total of all expenses incurred2014-12-31$1,068,182,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$20,037,993,333
Value of total assets at beginning of year2014-12-31$19,351,635,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$87,145,133
Total income from rents2014-12-31$6,771,893
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$127,404,401
Assets. Real estate other than employer real property at beginning of year2014-12-31$118,502,556
Administrative expenses professional fees incurred2014-12-31$2,902,734
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$198,344,460
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$111,405,760
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$365,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$76,692,934
Participant contributions at beginning of year2014-12-31$85,517,253
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,321,361,829
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$641,851,956
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$315,403,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,383,743,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$998,179,350
Other income not declared elsewhere2014-12-31$20,060,415
Administrative expenses (other) incurred2014-12-31$18,903,604
Liabilities. Value of operating payables at end of year2014-12-31$12,114,657
Liabilities. Value of operating payables at beginning of year2014-12-31$14,205,453
Total non interest bearing cash at end of year2014-12-31$40,516,459
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$173,925,780
Assets. partnership/joint venture interests at beginning of year2014-12-31$151,113,194
Investment advisory and management fees2014-12-31$49,143,881
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$70,283,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$248,022,460
Value of interest in pooled separate accounts at end of year2014-12-31$114,164,031
Value of interest in pooled separate accounts at beginning of year2014-12-31$30,751,734
Interest on participant loans2014-12-31$3,067,159
Interest earned on other investments2014-12-31$18,144,800
Income. Interest from US Government securities2014-12-31$46,719,268
Income. Interest from corporate debt instruments2014-12-31$54,835,413
Value of interest in common/collective trusts at end of year2014-12-31$1,712,552,451
Value of interest in common/collective trusts at beginning of year2014-12-31$2,388,831,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,910,845,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,113,774,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$733,001,194
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$814,686,061
Asset value of US Government securities at end of year2014-12-31$3,496,558,653
Asset value of US Government securities at beginning of year2014-12-31$2,945,786,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-80,683,049
Net investment gain/loss from pooled separate accounts2014-12-31$6,763,949
Net investment gain or loss from common/collective trusts2014-12-31$73,075,685
Net gain/loss from 103.12 investment entities2014-12-31$43,568,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$214,819,077
Assets. Invements in employer securities at beginning of year2014-12-31$200,242,267
Income. Dividends from preferred stock2014-12-31$5,808,417
Income. Dividends from common stock2014-12-31$152,240,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$931,432,452
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$10,538,625
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$4,034,887
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,601,147,609
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,343,691,396
Contract administrator fees2014-12-31$16,194,914
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,593,985,655
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$7,402,294,089
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$37,817,594,307
Aggregate carrying amount (costs) on sale of assets2014-12-31$38,667,899,962
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2014-12-31942214860
2013 : THE BANK OF AMERICA PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$3,856,265
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,337,852,959
Total unrealized appreciation/depreciation of assets2013-12-31$2,341,709,224
Total transfer of assets to this plan2013-12-31$7,541,493,204
Total transfer of assets from this plan2013-12-31$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$2,401,802,034
Total loss/gain on sale of assets2013-12-31$-637,466,678
Total of all expenses incurred2013-12-31$750,457,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$19,351,635,976
Value of total assets at beginning of year2013-12-31$9,893,285,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$68,251,054
Total income from rents2013-12-31$6,632,373
Total interest from all sources2013-12-31$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 year2013-12-31No
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 year2013-12-31$118,502,556
Assets. Real estate other than employer real property at beginning of year2013-12-31$110,421,364
Administrative expenses professional fees incurred2013-12-31$2,409,276
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$111,405,760
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$161,057,961
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$305,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$85,517,253
Participant contributions at beginning of year2013-12-31$74,750,686
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,061,776,402
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$315,403,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$148,304,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$998,179,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$732,651,717
Other income not declared elsewhere2013-12-31$14,806,259
Administrative expenses (other) incurred2013-12-31$12,207,133
Liabilities. Value of operating payables at end of year2013-12-31$14,205,453
Liabilities. Value of operating payables at beginning of year2013-12-31$11,518,269
Total non interest bearing cash at end of year2013-12-31$15,801,755
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$151,113,194
Assets. partnership/joint venture interests at beginning of year2013-12-31$106,468,555
Investment advisory and management fees2013-12-31$39,133,140
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$248,022,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$55,377,552
Value of interest in pooled separate accounts at end of year2013-12-31$30,751,734
Interest on participant loans2013-12-31$3,227,788
Interest earned on other investments2013-12-31$9,897,073
Income. Interest from US Government securities2013-12-31$38,569,607
Income. Interest from corporate debt instruments2013-12-31$39,044,222
Value of interest in common/collective trusts at end of year2013-12-31$2,388,831,670
Value of interest in common/collective trusts at beginning of year2013-12-31$1,193,893,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,113,774,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$363,814,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$814,686,061
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$164,273,676
Asset value of US Government securities at end of year2013-12-31$2,945,786,081
Asset value of US Government securities at beginning of year2013-12-31$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 accounts2013-12-31$1,527,491
Net investment gain or loss from common/collective trusts2013-12-31$395,106,900
Net gain/loss from 103.12 investment entities2013-12-31$42,499,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$200,242,267
Assets. Invements in employer securities at beginning of year2013-12-31$153,719,012
Income. Dividends from preferred stock2013-12-31$6,083,001
Income. Dividends from common stock2013-12-31$101,829,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$673,421,514
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$4,034,887
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$1,803,480
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,343,691,396
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$792,412,828
Contract administrator fees2013-12-31$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 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$7,402,294,089
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,143,371,120
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$21,945,153,374
Aggregate carrying amount (costs) on sale of assets2013-12-31$22,582,620,052
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2013-12-31942214860
2012 : THE BANK OF AMERICA PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$-431,359
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$530,309,214
Total unrealized appreciation/depreciation of assets2012-12-31$529,877,855
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$309,477,871
Total of all expenses incurred2012-12-31$610,502,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$9,893,285,327
Value of total assets at beginning of year2012-12-31$9,313,738,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$58,363,855
Total income from rents2012-12-31$6,404,487
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$110,421,364
Assets. Real estate other than employer real property at beginning of year2012-12-31$112,900,604
Administrative expenses professional fees incurred2012-12-31$1,872,317
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$161,057,961
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$90,061,043
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$285,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$74,750,686
Participant contributions at beginning of year2012-12-31$74,992,763
Assets. Other investments not covered elsewhere at end of year2012-12-31$627,818,222
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$148,304,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$199,934,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$732,651,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$798,803,721
Other income not declared elsewhere2012-12-31$12,677,324
Administrative expenses (other) incurred2012-12-31$10,397,357
Liabilities. Value of operating payables at end of year2012-12-31$11,518,269
Liabilities. Value of operating payables at beginning of year2012-12-31$7,039,047
Total non interest bearing cash at end of year2012-12-31$1,443,329
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$106,468,555
Assets. partnership/joint venture interests at beginning of year2012-12-31$101,149,984
Investment advisory and management fees2012-12-31$33,146,128
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$55,377,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$222,050,131
Interest on participant loans2012-12-31$2,937,304
Interest earned on other investments2012-12-31$6,726,425
Income. Interest from US Government securities2012-12-31$31,521,142
Income. Interest from corporate debt instruments2012-12-31$32,396,026
Value of interest in common/collective trusts at end of year2012-12-31$1,193,893,840
Value of interest in common/collective trusts at beginning of year2012-12-31$937,298,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$363,814,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$283,727,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$164,273,676
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$192,640,936
Asset value of US Government securities at end of year2012-12-31$1,794,355,109
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$170,286,519
Net gain/loss from 103.12 investment entities2012-12-31$8,866,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$153,719,012
Assets. Invements in employer securities at beginning of year2012-12-31$81,068,666
Income. Dividends from preferred stock2012-12-31$12,220,036
Income. Dividends from common stock2012-12-31$96,017,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$552,138,423
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,803,480
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,663,536
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$792,412,828
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$823,433,056
Contract administrator fees2012-12-31$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 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,143,371,120
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,818,036,129
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$26,122,344,856
Aggregate carrying amount (costs) on sale of assets2012-12-31$25,812,866,985
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2012-12-31942214860
2011 : THE BANK OF AMERICA PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$1,866,591
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-89,638,814
Total unrealized appreciation/depreciation of assets2011-12-31$-87,772,223
Total transfer of assets from this plan2011-12-31$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$42,585,216
Total loss/gain on sale of assets2011-12-31$-3,110,619
Total of all expenses incurred2011-12-31$560,900,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$9,313,738,185
Value of total assets at beginning of year2011-12-31$10,118,939,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$53,222,100
Total income from rents2011-12-31$3,864,146
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$112,900,604
Assets. Real estate other than employer real property at beginning of year2011-12-31$110,362,676
Administrative expenses professional fees incurred2011-12-31$1,920,083
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$90,061,043
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$83,525,439
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$290,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$74,992,763
Participant contributions at beginning of year2011-12-31$78,299,017
Assets. Other investments not covered elsewhere at end of year2011-12-31$707,923,727
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$199,934,191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$507,237,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$798,803,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,074,551,603
Other income not declared elsewhere2011-12-31$12,966,960
Administrative expenses (other) incurred2011-12-31$10,324,043
Liabilities. Value of operating payables at end of year2011-12-31$7,039,047
Liabilities. Value of operating payables at beginning of year2011-12-31$12,738,980
Total non interest bearing cash at end of year2011-12-31$16,201,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$101,149,984
Assets. partnership/joint venture interests at beginning of year2011-12-31$97,688,596
Investment advisory and management fees2011-12-31$26,383,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$222,050,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$254,430,818
Interest on participant loans2011-12-31$3,258,552
Interest earned on other investments2011-12-31$7,601,228
Income. Interest from US Government securities2011-12-31$26,655,602
Income. Interest from corporate debt instruments2011-12-31$34,125,506
Value of interest in common/collective trusts at end of year2011-12-31$937,298,862
Value of interest in common/collective trusts at beginning of year2011-12-31$1,310,345,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$283,727,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$450,749,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$192,640,936
Asset value of US Government securities at end of year2011-12-31$1,650,655,842
Asset value of US Government securities at beginning of year2011-12-31$1,502,083,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-16,965,768
Net investment gain or loss from common/collective trusts2011-12-31$-50,937,092
Net gain/loss from 103.12 investment entities2011-12-31$4,076,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$81,068,666
Assets. Invements in employer securities at beginning of year2011-12-31$185,309,433
Income. Dividends from preferred stock2011-12-31$5,155,817
Income. Dividends from common stock2011-12-31$79,281,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$507,678,316
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,663,536
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$823,433,056
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$841,952,363
Contract administrator fees2011-12-31$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 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,818,036,129
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,013,956,582
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$49,416,336,274
Aggregate carrying amount (costs) on sale of assets2011-12-31$49,419,446,893
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MORRIS, DAVIS & CHAN
Accountancy firm EIN2011-12-31942214860
2010 : THE BANK OF AMERICA PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$-8,568,487
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$620,968,528
Total unrealized appreciation/depreciation of assets2010-12-31$612,400,041
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$227,562,357
Total of all expenses incurred2010-12-31$515,321,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$10,118,939,948
Value of total assets at beginning of year2010-12-31$9,035,689,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$57,604,647
Total income from rents2010-12-31$8,207,731
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$110,362,676
Assets. Real estate other than employer real property at beginning of year2010-12-31$118,527,423
Administrative expenses professional fees incurred2010-12-31$1,486,719
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$83,525,439
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$83,338,995
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$285,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$78,299,017
Participant contributions at beginning of year2010-12-31$74,897,659
Assets. Other investments not covered elsewhere at end of year2010-12-31$682,999,207
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$507,237,865
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$304,015,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,074,551,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$621,081,359
Other income not declared elsewhere2010-12-31$7,420,338
Administrative expenses (other) incurred2010-12-31$10,124,709
Liabilities. Value of operating payables at end of year2010-12-31$12,738,980
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$97,688,596
Assets. partnership/joint venture interests at beginning of year2010-12-31$74,525,191
Investment advisory and management fees2010-12-31$31,668,294
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$254,430,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$180,424,856
Interest on participant loans2010-12-31$3,765,381
Interest earned on other investments2010-12-31$5,171,154
Income. Interest from US Government securities2010-12-31$39,345,835
Income. Interest from corporate debt instruments2010-12-31$35,877,339
Value of interest in common/collective trusts at end of year2010-12-31$1,310,345,384
Value of interest in common/collective trusts at beginning of year2010-12-31$1,290,530,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$450,749,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$462,161,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$1,502,083,539
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$98,301,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$185,309,433
Assets. Invements in employer securities at beginning of year2010-12-31$219,575,819
Income. Dividends from preferred stock2010-12-31$5,040,784
Income. Dividends from common stock2010-12-31$70,145,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$457,716,750
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$841,952,363
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$763,316,922
Contract administrator fees2010-12-31$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 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,013,956,582
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,533,374,670
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$58,614,236,235
Aggregate carrying amount (costs) on sale of assets2010-12-31$58,386,673,878
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MORRIS, DAVIS & CHAN
Accountancy firm EIN2010-12-31942214860
2009 : THE BANK OF AMERICA PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE BANK OF AMERICA PENSION PLAN

2022: THE BANK OF AMERICA PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE BANK OF AMERICA PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE BANK OF AMERICA PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE BANK OF AMERICA PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE BANK OF AMERICA PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE BANK OF AMERICA PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE BANK OF AMERICA PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE BANK OF AMERICA PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE BANK OF AMERICA PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE BANK OF AMERICA PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE BANK OF AMERICA PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE BANK OF AMERICA PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE BANK OF AMERICA PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030012
Policy instance 3
Insurance contract or identification number030012
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number462389
Policy instance 2
Insurance contract or identification number462389
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-34512
Policy instance 1
Insurance contract or identification numberGA-34512
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030012
Policy instance 2
Insurance contract or identification number030012
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 )
Policy contract numberGA 39185
Policy instance 1
Insurance contract or identification numberGA 39185
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030012
Policy instance 2
Insurance contract or identification number030012
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberTFO 45227
Policy instance 1
Insurance contract or identification numberTFO 45227
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 )
Policy contract number39171
Policy instance 1
Insurance contract or identification number39171
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030012
Policy instance 2
Insurance contract or identification number030012
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030012
Policy instance 2
Insurance contract or identification number030012
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-4890
Policy instance 1
Insurance contract or identification numberGA-4890
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030012
Policy instance 1
Insurance contract or identification number030012
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030012
Policy instance 1
Insurance contract or identification number030012
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030012
Policy instance 1
Insurance contract or identification number030012
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030012
Policy instance 1
Insurance contract or identification number030012
Insurance policy start date2013-09-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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