BANK OF AMERICA, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2013 : SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,085,086 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,085,086 |
| Total transfer of assets to this plan | 2013-12-31 | $8,196,630 |
| Total transfer of assets from this plan | 2013-12-31 | $7,441,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,714,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137,163 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,082,275 |
| Total loss/gain on sale of assets | 2013-12-31 | $481,183 |
| Total of all expenses incurred | 2013-12-31 | $2,173,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,071,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $121,086,948 |
| Value of total assets at beginning of year | 2013-12-31 | $119,845,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,472 |
| Total interest from all sources | 2013-12-31 | $1,686,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $32,861 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,110,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $664,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $481,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $545,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,714,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $137,163 |
| Value of net income/loss | 2013-12-31 | $-1,091,254 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $119,372,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $119,708,822 |
| Investment advisory and management fees | 2013-12-31 | $69,611 |
| Interest earned on other investments | 2013-12-31 | $1,686,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,757,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $593,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $593,927 |
| Asset value of US Government securities at end of year | 2013-12-31 | $53,503,924 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $62,282,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,071,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $61,233,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $55,759,527 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $481,183 |
| 2012 : SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $454,529 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $454,529 |
| Total transfer of assets to this plan | 2012-12-31 | $5,426,030 |
| Total transfer of assets from this plan | 2012-12-31 | $15,533,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $137,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,279,087 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,541,467 |
| Total loss/gain on sale of assets | 2012-12-31 | $863,897 |
| Total of all expenses incurred | 2012-12-31 | $2,223,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,128,947 |
| Value of total assets at end of year | 2012-12-31 | $119,845,985 |
| Value of total assets at beginning of year | 2012-12-31 | $133,777,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,081 |
| Total interest from all sources | 2012-12-31 | $2,223,041 |
| Administrative expenses professional fees incurred | 2012-12-31 | $32,861 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $664,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $545,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,102,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $137,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,279,087 |
| Value of net income/loss | 2012-12-31 | $1,318,439 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $119,708,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $128,498,342 |
| Investment advisory and management fees | 2012-12-31 | $61,220 |
| Interest earned on other investments | 2012-12-31 | $2,223,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $593,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,420,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,420,648 |
| Asset value of US Government securities at end of year | 2012-12-31 | $62,282,237 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $54,837,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,128,947 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $55,759,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $70,416,883 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $863,897 |
| 2011 : SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-756,443 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-756,443 |
| Total transfer of assets to this plan | 2011-12-31 | $36,639,189 |
| Total transfer of assets from this plan | 2011-12-31 | $11,810,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,279,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $803,712 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,819,448 |
| Total loss/gain on sale of assets | 2011-12-31 | $-111,029 |
| Total of all expenses incurred | 2011-12-31 | $2,686,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,610,201 |
| Value of total assets at end of year | 2011-12-31 | $133,777,429 |
| Value of total assets at beginning of year | 2011-12-31 | $105,340,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,733 |
| Total interest from all sources | 2011-12-31 | $2,686,920 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,102,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $872,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,279,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $803,712 |
| Value of net income/loss | 2011-12-31 | $-867,486 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $128,498,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $104,536,900 |
| Investment advisory and management fees | 2011-12-31 | $60,123 |
| Interest earned on other investments | 2011-12-31 | $2,686,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,420,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,953,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,953,270 |
| Asset value of US Government securities at end of year | 2011-12-31 | $54,837,232 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $45,228,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,610,201 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $70,416,883 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $57,286,196 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-111,029 |
| 2010 : SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $518,642 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $518,642 |
| Total transfer of assets to this plan | 2010-12-31 | $8,530,412 |
| Total transfer of assets from this plan | 2010-12-31 | $15,162,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $803,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,785,534 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,596,166 |
| Total loss/gain on sale of assets | 2010-12-31 | $538,518 |
| Total of all expenses incurred | 2010-12-31 | $3,539,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,476,267 |
| Value of total assets at end of year | 2010-12-31 | $105,340,612 |
| Value of total assets at beginning of year | 2010-12-31 | $115,897,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,739 |
| Total interest from all sources | 2010-12-31 | $3,539,006 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $872,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,141,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $803,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,785,534 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,067 |
| Value of net income/loss | 2010-12-31 | $1,057,160 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $104,536,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $110,111,635 |
| Investment advisory and management fees | 2010-12-31 | $44,545 |
| Interest earned on other investments | 2010-12-31 | $3,539,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,953,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,716,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,716,843 |
| Asset value of US Government securities at end of year | 2010-12-31 | $45,228,959 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $44,637,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,476,267 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $57,286,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $63,392,704 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $538,518 |
