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| Plan Name | ENHANCED INTERNATIONAL TRUST |
| Plan identification number | 008 |
| Company Name: | BANK OF AMERICA, N.A. |
| Employer identification number (EIN): | 226822025 |
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 |
|---|---|---|---|---|---|
| 008 | 2011-01-01 | 2012-09-13 | |||
| 008 | 2010-01-01 | 2011-06-28 | |||
| 008 | 2009-01-01 | ALLEN SQUYRES | 2010-09-24 |
| Measure | Date | Value |
|---|---|---|
| 2011 : ENHANCED INTERNATIONAL TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,574,724 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,574,724 |
| Total transfer of assets to this plan | 2011-12-31 | $47,185,274 |
| Total transfer of assets from this plan | 2011-12-31 | $195,172,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $155,592,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $139,365 |
| Total income from all sources (including contributions) | 2011-12-31 | $-21,790,642 |
| Total of all expenses incurred | 2011-12-31 | $1,088,330 |
| Value of total assets at end of year | 2011-12-31 | $155,592,855 |
| Value of total assets at beginning of year | 2011-12-31 | $171,005,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,088,330 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $155,592,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $47,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $155,592,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $139,365 |
| Other income not declared elsewhere | 2011-12-31 | $-2,215,918 |
| Administrative expenses (other) incurred | 2011-12-31 | $3 |
| Value of net income/loss | 2011-12-31 | $-22,878,972 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $170,865,829 |
| Investment advisory and management fees | 2011-12-31 | $1,080,729 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $170,958,079 |
| 2010 : ENHANCED INTERNATIONAL TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,883,904 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,883,904 |
| Total transfer of assets to this plan | 2010-12-31 | $39,314,836 |
| Total transfer of assets from this plan | 2010-12-31 | $34,326,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $139,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $764,795 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,897,457 |
| Total of all expenses incurred | 2010-12-31 | $1,051,175 |
| Value of total assets at end of year | 2010-12-31 | $171,005,194 |
| Value of total assets at beginning of year | 2010-12-31 | $152,795,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,051,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $47,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $675,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $139,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $764,795 |
| Administrative expenses (other) incurred | 2010-12-31 | $73 |
| Value of net income/loss | 2010-12-31 | $13,846,282 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $170,865,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $152,031,188 |
| Investment advisory and management fees | 2010-12-31 | $1,051,102 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $170,958,079 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $152,120,055 |
| 2011: ENHANCED INTERNATIONAL TRUST 2011 form 5500 responses | ||
|---|---|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | Yes |
| 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 |
| 2010: ENHANCED INTERNATIONAL TRUST 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: ENHANCED INTERNATIONAL TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 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 |
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