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| Plan Name | ENHANCED SMALL CAP TRUST |
| Plan identification number | 013 |
| Company Name: | BANK OF AMERICA, N.A. |
| Employer identification number (EIN): | 226837209 |
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 |
|---|---|---|---|---|---|
| 013 | 2011-01-01 | 2012-09-12 | |||
| 013 | 2010-01-01 | 2011-06-28 | |||
| 013 | 2009-01-01 | ALLEN SQUYRES | 2010-09-29 |
| Measure | Date | Value |
|---|---|---|
| 2011 : ENHANCED SMALL CAP TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-51,833,837 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-51,833,837 |
| Total transfer of assets to this plan | 2011-12-31 | $53,793,678 |
| Total transfer of assets from this plan | 2011-12-31 | $292,915,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $234,923,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $222,732 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,645,786 |
| Total of all expenses incurred | 2011-12-31 | $1,632,209 |
| Value of total assets at end of year | 2011-12-31 | $234,923,521 |
| Value of total assets at beginning of year | 2011-12-31 | $236,331,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,632,209 |
| 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 | $234,923,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $85,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $234,923,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $222,732 |
| Other income not declared elsewhere | 2011-12-31 | $56,479,623 |
| Administrative expenses (other) incurred | 2011-12-31 | $29 |
| Value of net income/loss | 2011-12-31 | $3,013,577 |
| 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 | $236,108,647 |
| Investment advisory and management fees | 2011-12-31 | $1,624,582 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $236,245,881 |
| 2010 : ENHANCED SMALL CAP TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $25,460,776 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,460,776 |
| Total transfer of assets to this plan | 2010-12-31 | $38,913,160 |
| Total transfer of assets from this plan | 2010-12-31 | $44,839,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $222,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $722,268 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,609,188 |
| Total of all expenses incurred | 2010-12-31 | $1,391,479 |
| Value of total assets at end of year | 2010-12-31 | $236,331,379 |
| Value of total assets at beginning of year | 2010-12-31 | $194,539,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,391,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $85,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $608,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $222,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $722,268 |
| Administrative expenses (other) incurred | 2010-12-31 | $11 |
| Value of net income/loss | 2010-12-31 | $48,217,709 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $236,108,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $193,817,405 |
| Investment advisory and management fees | 2010-12-31 | $1,391,468 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $236,245,881 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $193,930,782 |
| 2011: ENHANCED SMALL CAP 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 SMALL CAP 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 SMALL CAP 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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