BANK OF AMERICA, N.A. has sponsored the creation of one or more 401k plans.
Additional information about BANK OF AMERICA, N.A.
| Measure | Date | Value |
|---|
| 2012 : INTERNATIONAL INDEX TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-23 | $-1,975,200 |
| Total unrealized appreciation/depreciation of assets | 2012-03-23 | $-1,975,200 |
| Total transfer of assets to this plan | 2012-03-23 | $26,718,624 |
| Total transfer of assets from this plan | 2012-03-23 | $354,950,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-23 | $175,318,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-23 | $310,528 |
| Total income from all sources (including contributions) | 2012-03-23 | $33,950,787 |
| Total loss/gain on sale of assets | 2012-03-23 | $33,976,408 |
| Total of all expenses incurred | 2012-03-23 | $69,516 |
| Value of total assets at end of year | 2012-03-23 | $175,318,524 |
| Value of total assets at beginning of year | 2012-03-23 | $294,661,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-23 | $69,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-23 | $175,318,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-23 | $280,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-23 | $175,318,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-23 | $310,528 |
| Other income not declared elsewhere | 2012-03-23 | $1,949,579 |
| Value of net income/loss | 2012-03-23 | $33,881,271 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-23 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-23 | $294,350,568 |
| Investment advisory and management fees | 2012-03-23 | $69,516 |
| Value of interest in master investment trust accounts at beginning of year | 2012-03-23 | $294,380,624 |
| Aggregate proceeds on sale of assets | 2012-03-23 | $33,976,408 |
| 2011 : INTERNATIONAL INDEX TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,122,010 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,122,010 |
| Total transfer of assets to this plan | 2011-12-31 | $107,286,002 |
| Total transfer of assets from this plan | 2011-12-31 | $91,859,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $310,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,134,285 |
| Total income from all sources (including contributions) | 2011-12-31 | $-42,041,957 |
| Total of all expenses incurred | 2011-12-31 | $333,136 |
| Value of total assets at end of year | 2011-12-31 | $294,661,096 |
| Value of total assets at beginning of year | 2011-12-31 | $323,433,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $333,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $280,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,111,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $310,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,134,285 |
| Value of net income/loss | 2011-12-31 | $-42,375,093 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $294,350,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $321,299,517 |
| Investment advisory and management fees | 2011-12-31 | $333,136 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $294,380,624 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $321,322,775 |
| 2010 : INTERNATIONAL INDEX TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $36,307,518 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $36,307,518 |
| Total transfer of assets to this plan | 2010-12-31 | $180,705,231 |
| Total transfer of assets from this plan | 2010-12-31 | $113,578,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,134,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,533,811 |
| Total income from all sources (including contributions) | 2010-12-31 | $36,379,481 |
| Total of all expenses incurred | 2010-12-31 | $258,441 |
| Value of total assets at end of year | 2010-12-31 | $323,433,802 |
| Value of total assets at beginning of year | 2010-12-31 | $219,585,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $258,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,111,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,512,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,134,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,533,811 |
| Administrative expenses (other) incurred | 2010-12-31 | $197 |
| Value of net income/loss | 2010-12-31 | $36,121,040 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $321,299,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $218,051,486 |
| Investment advisory and management fees | 2010-12-31 | $258,244 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $321,322,775 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $218,072,550 |
| 2012: INTERNATIONAL INDEX 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: INTERNATIONAL INDEX 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 |
| 2010: INTERNATIONAL INDEX 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: INTERNATIONAL INDEX 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 |
