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| Plan Name | ENHANCED S&P 500 TRUST |
| Plan identification number | 009 |
| Company Name: | BANK OF AMERICA, N.A. |
| Employer identification number (EIN): | 226822026 |
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 |
|---|---|---|---|---|---|
| 009 | 2012-01-01 | 2012-10-29 | |||
| 009 | 2011-01-01 | 2012-09-13 | |||
| 009 | 2009-01-01 | ALLEN SQUYRES | 2010-09-23 |
| Measure | Date | Value |
|---|---|---|
| 2012 : ENHANCED S&P 500 TRUST 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-15 | $-1,603,733 |
| Total unrealized appreciation/depreciation of assets | 2012-02-15 | $-1,603,733 |
| Total transfer of assets from this plan | 2012-02-15 | $3,262,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-15 | $3,263,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-15 | $487 |
| Total income from all sources (including contributions) | 2012-02-15 | $228,856 |
| Total loss/gain on sale of assets | 2012-02-15 | $1,829,180 |
| Total of all expenses incurred | 2012-02-15 | $760 |
| Value of total assets at end of year | 2012-02-15 | $3,263,126 |
| Value of total assets at beginning of year | 2012-02-15 | $3,034,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-15 | $760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-15 | $3,263,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-15 | $3,263,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-15 | $487 |
| Other income not declared elsewhere | 2012-02-15 | $3,409 |
| Value of net income/loss | 2012-02-15 | $228,096 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-15 | $3,033,949 |
| Investment advisory and management fees | 2012-02-15 | $760 |
| Value of interest in master investment trust accounts at beginning of year | 2012-02-15 | $3,034,436 |
| Aggregate proceeds on sale of assets | 2012-02-15 | $1,829,180 |
| 2011 : ENHANCED S&P 500 TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-886,426 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-886,426 |
| Total transfer of assets from this plan | 2011-12-31 | $1,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $666 |
| Total income from all sources (including contributions) | 2011-12-31 | $145,742 |
| Total of all expenses incurred | 2011-12-31 | $6,522 |
| Value of total assets at end of year | 2011-12-31 | $3,034,436 |
| Value of total assets at beginning of year | 2011-12-31 | $4,195,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $666 |
| Value of net income/loss | 2011-12-31 | $139,220 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,033,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,194,729 |
| Investment advisory and management fees | 2011-12-31 | $6,522 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $3,034,436 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $4,195,395 |
| 2010 : ENHANCED S&P 500 TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $222,713 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $222,713 |
| Total transfer of assets to this plan | 2010-12-31 | $157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $582 |
| Total income from all sources (including contributions) | 2010-12-31 | $573,627 |
| Total of all expenses incurred | 2010-12-31 | $7,139 |
| Value of total assets at end of year | 2010-12-31 | $4,195,395 |
| Value of total assets at beginning of year | 2010-12-31 | $3,628,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $582 |
| Administrative expenses (other) incurred | 2010-12-31 | $34 |
| Value of net income/loss | 2010-12-31 | $566,488 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,194,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,628,084 |
| Investment advisory and management fees | 2010-12-31 | $7,105 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $4,195,395 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $3,628,666 |
| 2012: ENHANCED S&P 500 TRUST 2012 form 5500 responses | ||
|---|---|---|
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | Yes |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: ENHANCED S&P 500 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 | 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 |
| 2009: ENHANCED S&P 500 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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