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Plan Name | BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION |
Plan identification number | 010 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | BANK OF AMERICA, N.A. |
Employer identification number (EIN): | 941687665 |
NAIC Classification: | 551111 |
NAIC Description: | Offices of Bank Holding Companies |
Additional information about BANK OF AMERICA, N.A.
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 2008-05-12 |
Company Identification Number: | 85313 |
Legal Registered Office Address: |
17 G W Tatro Dr Jeffersonville United States of America (USA) 05464 |
More information about BANK OF AMERICA, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
010 | 2022-01-01 | ||||
010 | 2021-01-01 | ||||
010 | 2020-01-01 | ||||
010 | 2019-01-01 | ||||
010 | 2018-01-01 | ||||
010 | 2017-01-01 | SUSAN E. KELLY | SUSAN E. KELLY | 2018-10-11 | |
010 | 2016-01-01 | SUSAN E. KELLY | SUSAN E. KELLY | 2017-10-05 | |
010 | 2015-01-01 | SUSAN E. KELLY | SUSAN E. KELLY | 2016-10-05 | |
010 | 2014-01-01 | SUSAN E. KELLY | SUSAN E. KELLY | 2015-10-09 | |
010 | 2013-01-01 | SUSAN E. KELLY | SUSAN E. KELLY | 2014-10-03 | |
010 | 2012-01-01 | SUSAN E. KELLY | SUSAN E. KELLY | 2013-10-09 | |
010 | 2011-01-01 | SUSAN E. KELLY | SUSAN E. KELLY | 2012-10-11 | |
010 | 2009-01-01 | SUSAN E. KELLY | SUSAN E. KELLY | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 14,448,759 |
Acturial value of plan assets | 2022-12-31 | 14,448,759 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,852,255 |
Number of terminated vested participants | 2022-12-31 | 131 |
Fundng target for terminated vested participants | 2022-12-31 | 2,894,127 |
Active participant vested funding target | 2022-12-31 | 1,561,805 |
Number of active participants | 2022-12-31 | 96 |
Total funding liabilities for active participants | 2022-12-31 | 1,786,445 |
Total participant count | 2022-12-31 | 337 |
Total funding target for all participants | 2022-12-31 | 10,532,827 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 265,991 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 280,886 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 300,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 290,484 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 265,825 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 290,484 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 137 |
Total of all active and inactive participants | 2022-01-01 | 283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 17 |
Total participants | 2022-01-01 | 300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 37 |
2021: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 12,983,170 |
Acturial value of plan assets | 2021-12-31 | 12,983,170 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,948,108 |
Number of terminated vested participants | 2021-12-31 | 127 |
Fundng target for terminated vested participants | 2021-12-31 | 2,692,315 |
Active participant vested funding target | 2021-12-31 | 1,421,169 |
Number of active participants | 2021-12-31 | 108 |
Total funding liabilities for active participants | 2021-12-31 | 1,622,090 |
Total participant count | 2021-12-31 | 344 |
Total funding target for all participants | 2021-12-31 | 10,262,513 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 217,871 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 229,614 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 275,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 265,991 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 254,335 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 265,991 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 127 |
Total of all active and inactive participants | 2021-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 16 |
Total participants | 2021-01-01 | 300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 41 |
2020: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 12,010,342 |
Acturial value of plan assets | 2020-12-31 | 12,010,342 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 5,550,279 |
Number of terminated vested participants | 2020-12-31 | 120 |
Fundng target for terminated vested participants | 2020-12-31 | 2,804,240 |
Active participant vested funding target | 2020-12-31 | 1,709,845 |
Number of active participants | 2020-12-31 | 116 |
Total funding liabilities for active participants | 2020-12-31 | 1,958,291 |
Total participant count | 2020-12-31 | 342 |
Total funding target for all participants | 2020-12-31 | 10,312,810 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 193,549 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 204,272 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 225,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 217,871 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 245,881 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 217,871 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 124 |
Total of all active and inactive participants | 2020-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
Total participants | 2020-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 43 |
2019: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 10,550,071 |
Acturial value of plan assets | 2019-12-31 | 10,550,071 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,469,107 |
Number of terminated vested participants | 2019-12-31 | 121 |
Fundng target for terminated vested participants | 2019-12-31 | 2,567,179 |
Active participant vested funding target | 2019-12-31 | 1,541,715 |
Number of active participants | 2019-12-31 | 125 |
Total funding liabilities for active participants | 2019-12-31 | 1,775,624 |
Total participant count | 2019-12-31 | 350 |
Total funding target for all participants | 2019-12-31 | 9,811,910 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 193,348 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 204,427 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 200,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 193,549 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 238,289 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 193,549 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 117 |
Total of all active and inactive participants | 2019-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 14 |
Total participants | 2019-01-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 54 |
2018: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 11,502,474 |
Acturial value of plan assets | 2018-12-31 | 11,502,474 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,426,240 |
Number of terminated vested participants | 2018-12-31 | 123 |
Fundng target for terminated vested participants | 2018-12-31 | 2,519,034 |
Active participant vested funding target | 2018-12-31 | 1,369,610 |
Number of active participants | 2018-12-31 | 132 |
Total funding liabilities for active participants | 2018-12-31 | 1,566,023 |
Total participant count | 2018-12-31 | 356 |
Total funding target for all participants | 2018-12-31 | 9,511,297 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 193,836 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 205,292 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 200,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 193,348 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 235,634 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 193,348 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 118 |
Total of all active and inactive participants | 2018-01-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
Total participants | 2018-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 51 |
2017: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 10,254,188 |
Acturial value of plan assets | 2017-12-31 | 10,254,188 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,928,539 |
Number of terminated vested participants | 2017-12-31 | 126 |
Fundng target for terminated vested participants | 2017-12-31 | 2,194,649 |
Active participant vested funding target | 2017-12-31 | 1,478,949 |
Number of active participants | 2017-12-31 | 132 |
Total funding liabilities for active participants | 2017-12-31 | 1,728,944 |
Total participant count | 2017-12-31 | 354 |
Total funding target for all participants | 2017-12-31 | 8,852,132 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 128,244 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 136,080 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 200,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 193,836 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 242,283 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Waived amount of outstanding balance | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 193,836 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 120 |
Total of all active and inactive participants | 2017-01-01 | 300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 12 |
Total participants | 2017-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 38 |
2016: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 10,155,729 |
Acturial value of plan assets | 2016-12-31 | 10,155,729 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,846,906 |
Number of terminated vested participants | 2016-12-31 | 127 |
Fundng target for terminated vested participants | 2016-12-31 | 2,020,964 |
Active participant vested funding target | 2016-12-31 | 1,464,058 |
Number of active participants | 2016-12-31 | 141 |
Total funding liabilities for active participants | 2016-12-31 | 1,721,663 |
Total participant count | 2016-12-31 | 359 |
Total funding target for all participants | 2016-12-31 | 8,589,533 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 255,047 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 271,140 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 133,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 128,244 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 257,914 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 128,244 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 357 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 123 |
Total of all active and inactive participants | 2016-01-01 | 277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 12 |
Total participants | 2016-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 63 |
2015: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 387 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 124 |
Total of all active and inactive participants | 2015-01-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 11 |
Total participants | 2015-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 82 |
2014: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 416 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 132 |
Total of all active and inactive participants | 2014-01-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 75 |
2013: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 461 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 134 |
Total of all active and inactive participants | 2013-01-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 11 |
Total participants | 2013-01-01 | 362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 87 |
2012: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 465 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 143 |
Total of all active and inactive participants | 2012-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
Total participants | 2012-01-01 | 360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 96 |
2011: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 484 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 152 |
Total of all active and inactive participants | 2011-01-01 | 380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 87 |
2009: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 491 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 168 |
Total of all active and inactive participants | 2009-01-01 | 371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 375 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 100 |
Measure | Date | Value |
---|---|---|
2022 : BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,614 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,840,560 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $779,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $590,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $300,000 |
Value of total assets at end of year | 2022-12-31 | $11,832,200 |
Value of total assets at beginning of year | 2022-12-31 | $14,525,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $189,805 |
Total interest from all sources | 2022-12-31 | $3,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $241,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $241,382 |
Administrative expenses professional fees incurred | 2022-12-31 | $150,558 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $450,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,696 |
Administrative expenses (other) incurred | 2022-12-31 | $39,247 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,852 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $65,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,620,411 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,828,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,448,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,622,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,236,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $205,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $278,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $278,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,385,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $590,046 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $332,405 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $332,405 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2022-12-31 | 760488832 |
2021 : BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,471 |
Total income from all sources (including contributions) | 2021-12-31 | $2,280,430 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $814,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $644,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $275,000 |
Value of total assets at end of year | 2021-12-31 | $14,525,373 |
Value of total assets at beginning of year | 2021-12-31 | $13,005,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $169,943 |
Total interest from all sources | 2021-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $294,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $294,117 |
Administrative expenses professional fees incurred | 2021-12-31 | $125,929 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $450,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,350 |
Administrative expenses (other) incurred | 2021-12-31 | $44,014 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $65,918 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,465,589 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,448,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,983,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,236,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,830,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $278,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $159,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $159,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,711,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $275,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $644,898 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $234,888 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $234,888 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,289 |
Total income from all sources (including contributions) | 2020-12-31 | $1,682,230 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $709,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $578,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $225,000 |
Value of total assets at end of year | 2020-12-31 | $13,005,641 |
Value of total assets at beginning of year | 2020-12-31 | $12,027,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,617 |
Total interest from all sources | 2020-12-31 | $8,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $223,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $223,312 |
Administrative expenses professional fees incurred | 2020-12-31 | $98,543 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $450,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,028 |
Administrative expenses (other) incurred | 2020-12-31 | $32,074 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,121 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $972,828 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,983,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,010,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,830,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,805,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $159,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $210,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $210,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,225,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $578,785 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $239,685 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $239,685 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,616 |
Total income from all sources (including contributions) | 2019-12-31 | $2,106,819 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $646,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $532,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $200,000 |
Value of total assets at end of year | 2019-12-31 | $12,027,631 |
Value of total assets at beginning of year | 2019-12-31 | $10,570,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,240 |
Total interest from all sources | 2019-12-31 | $4,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $269,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $269,111 |
Administrative expenses professional fees incurred | 2019-12-31 | $79,336 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $450,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,989 |
Other income not declared elsewhere | 2019-12-31 | $245,582 |
Administrative expenses (other) incurred | 2019-12-31 | $34,904 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,261 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,460,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,010,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,550,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,805,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,357,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $210,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $195,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $195,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,387,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $532,308 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $225,446 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $225,446 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2019-12-31 | 942214860 |
2018 : BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,208 |
Total income from all sources (including contributions) | 2018-12-31 | $-324,522 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $627,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $532,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $200,000 |
Value of total assets at end of year | 2018-12-31 | $10,570,687 |
Value of total assets at beginning of year | 2018-12-31 | $11,505,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,245 |
Total interest from all sources | 2018-12-31 | $3,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $208,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $208,918 |
Administrative expenses professional fees incurred | 2018-12-31 | $65,181 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $510,029 |
Administrative expenses (other) incurred | 2018-12-31 | $30,064 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,627 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-952,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,550,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,502,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,357,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,321,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $195,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $175,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $175,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,246,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $532,636 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $25,121 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,121 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2018-12-31 | 942214860 |
2017 : BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,067 |
Total income from all sources (including contributions) | 2017-12-31 | $1,828,380 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $580,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $490,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,000 |
Value of total assets at end of year | 2017-12-31 | $11,505,682 |
Value of total assets at beginning of year | 2017-12-31 | $10,287,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,421 |
Total interest from all sources | 2017-12-31 | $1,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $217,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $217,942 |
Administrative expenses professional fees incurred | 2017-12-31 | $60,732 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,493 |
Other income not declared elsewhere | 2017-12-31 | $547,982 |
Administrative expenses (other) incurred | 2017-12-31 | $28,689 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,208 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,248,286 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,502,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,254,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,321,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,981,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $175,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $265,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $265,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $860,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $490,673 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $333,602 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $333,602 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2017-12-31 | 942214860 |
2016 : BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,897 |
Total income from all sources (including contributions) | 2016-12-31 | $761,013 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $664,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $556,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $133,000 |
Value of total assets at end of year | 2016-12-31 | $10,287,255 |
Value of total assets at beginning of year | 2016-12-31 | $10,172,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,114 |
Total interest from all sources | 2016-12-31 | $684 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $207,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $207,877 |
Administrative expenses professional fees incurred | 2016-12-31 | $76,495 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,013 |
Other income not declared elsewhere | 2016-12-31 | $94,806 |
Administrative expenses (other) incurred | 2016-12-31 | $31,619 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,574 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $96,673 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,254,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,157,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,981,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,835,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $265,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $261,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $261,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $324,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $133,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $67,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $556,226 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $853,588 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $853,588 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2016-12-31 | 942214860 |
2015 : BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,101 |
Total income from all sources (including contributions) | 2015-12-31 | $312,491 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $654,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $539,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $267,001 |
Value of total assets at end of year | 2015-12-31 | $10,172,412 |
Value of total assets at beginning of year | 2015-12-31 | $10,509,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,057 |
Total interest from all sources | 2015-12-31 | $170 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $204,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $204,553 |
Administrative expenses professional fees incurred | 2015-12-31 | $85,131 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,652 |
Other income not declared elsewhere | 2015-12-31 | $208,756 |
Administrative expenses (other) incurred | 2015-12-31 | $29,926 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,884 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-341,716 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,157,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,499,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,835,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,324,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $261,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $177,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $177,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-367,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $267,001 |
Employer contributions (assets) at end of year | 2015-12-31 | $67,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $539,150 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $305,617 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $305,617 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2015-12-31 | 942214860 |
2014 : BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,925 |
Total income from all sources (including contributions) | 2014-12-31 | $816,583 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $632,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $517,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $180,000 |
Value of total assets at end of year | 2014-12-31 | $10,509,332 |
Value of total assets at beginning of year | 2014-12-31 | $10,320,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,738 |
Total interest from all sources | 2014-12-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $233,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $233,289 |
Administrative expenses professional fees incurred | 2014-12-31 | $80,406 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $365,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,925 |
Other income not declared elsewhere | 2014-12-31 | $108,688 |
Administrative expenses (other) incurred | 2014-12-31 | $35,332 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $183,655 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,499,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,315,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,324,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,181,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $177,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $124,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $124,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $294,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $180,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $517,190 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $344,636 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $344,636 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2014-12-31 | 942214860 |
2013 : BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $115,500 |
Total income from all sources (including contributions) | 2013-12-31 | $1,903,164 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $659,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $529,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $352,375 |
Value of total assets at end of year | 2013-12-31 | $10,320,501 |
Value of total assets at beginning of year | 2013-12-31 | $9,187,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $130,324 |
Total interest from all sources | 2013-12-31 | $90 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $195,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $195,764 |
Administrative expenses professional fees incurred | 2013-12-31 | $85,128 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $305,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $217,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $115,500 |
Other income not declared elsewhere | 2013-12-31 | $164,802 |
Administrative expenses (other) incurred | 2013-12-31 | $45,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,243,760 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,315,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,071,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,181,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,932,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $124,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $37,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $37,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $90 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,190,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $352,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $529,080 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $260,692 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $260,692 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GREENWALT CPAS, INC. |
Accountancy firm EIN | 2013-12-31 | 351489521 |
2012 : BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $115,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,747 |
Total income from all sources (including contributions) | 2012-12-31 | $1,528,969 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $603,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $472,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $495,500 |
Value of total assets at end of year | 2012-12-31 | $9,187,316 |
Value of total assets at beginning of year | 2012-12-31 | $8,154,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $130,642 |
Total interest from all sources | 2012-12-31 | $279 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $238,095 |
Administrative expenses professional fees incurred | 2012-12-31 | $97,892 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $285,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $217,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $115,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,747 |
Other income not declared elsewhere | 2012-12-31 | $37,790 |
Administrative expenses (other) incurred | 2012-12-31 | $32,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $925,609 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,071,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,146,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,932,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,102,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $37,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $45,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $45,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $757,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $495,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $472,718 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $244,412 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $244,412 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GREENWALT CPAS, INC. |
Accountancy firm EIN | 2012-12-31 | 351489521 |
2011 : BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,014 |
Total income from all sources (including contributions) | 2011-12-31 | $541,038 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $519,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $403,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $360,000 |
Value of total assets at end of year | 2011-12-31 | $8,154,954 |
Value of total assets at beginning of year | 2011-12-31 | $8,141,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,350 |
Total interest from all sources | 2011-12-31 | $157 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $217,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $217,075 |
Administrative expenses professional fees incurred | 2011-12-31 | $89,707 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $290,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,014 |
Other income not declared elsewhere | 2011-12-31 | $51 |
Administrative expenses (other) incurred | 2011-12-31 | $25,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $21,978 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,146,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,124,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,102,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,947,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $45,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $190,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $190,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-36,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $360,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $403,710 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $254,999 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $254,999 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GREENWALT CPAS, INC. |
Accountancy firm EIN | 2011-12-31 | 351489521 |
2010 : BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,992 |
Total income from all sources (including contributions) | 2010-12-31 | $1,332,409 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $549,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $385,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $405,000 |
Value of total assets at end of year | 2010-12-31 | $8,141,243 |
Value of total assets at beginning of year | 2010-12-31 | $7,367,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $164,243 |
Total interest from all sources | 2010-12-31 | $237 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $232,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $232,673 |
Administrative expenses professional fees incurred | 2010-12-31 | $136,156 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $285,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,992 |
Other income not declared elsewhere | 2010-12-31 | $1,919 |
Administrative expenses (other) incurred | 2010-12-31 | $28,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $782,890 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,124,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,341,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,947,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,188,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $190,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $174,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $174,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $692,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $405,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $385,276 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $393,529 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $393,529 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GREENWALT CPAS, INC. |
Accountancy firm EIN | 2010-12-31 | 351489521 |
2009 : BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BANK OF AMERICA RETIREMENT PLAN FOR DOLLAR PAID EMPLOYEES OF MILITARY BANKING DIVISION 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |