BANK OF AMERICA, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL CORE EQUITY FUND
| Measure | Date | Value |
|---|
| 2010 : INTERNATIONAL CORE EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-16 | $-8,718 |
| Total unrealized appreciation/depreciation of assets | 2010-12-16 | $-8,718 |
| Total transfer of assets from this plan | 2010-12-16 | $668,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-16 | $71,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-16 | $0 |
| Total income from all sources (including contributions) | 2010-12-16 | $30,603 |
| Total of all expenses incurred | 2010-12-16 | $0 |
| Value of total assets at end of year | 2010-12-16 | $71,686 |
| Value of total assets at beginning of year | 2010-12-16 | $637,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-16 | $0 |
| Total interest from all sources | 2010-12-16 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-16 | $71,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-16 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-16 | $71,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-16 | $0 |
| Administrative expenses (other) incurred | 2010-12-16 | $-13,000 |
| Total non interest bearing cash at beginning of year | 2010-12-16 | $32,096 |
| Value of net income/loss | 2010-12-16 | $30,603 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-16 | $637,950 |
| Investment advisory and management fees | 2010-12-16 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-16 | $605,850 |
| Interest earned on other investments | 2010-12-16 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-16 | $39,317 |
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