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THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 401k Plan overview

Plan NameTHE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES
Plan identification number 006

THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BANK OF AMERICA CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:BANK OF AMERICA CORPORATION
Employer identification number (EIN):560906609
NAIC Classification:551111
NAIC Description:Offices of Bank Holding Companies

Additional information about BANK OF AMERICA CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1999-07-21
Company Identification Number: 0012756806
Legal Registered Office Address: 401 N TRYON ST C/O-NC1-021-06-42

CHARLOTTE
United States of America (USA)
28202

More information about BANK OF AMERICA CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062013-01-01DICK HO DICK HO2013-12-06
0062012-01-01DICK HO DICK HO2013-09-27
0062011-01-01SUSAN E. KELLY SUSAN E. KELLY2012-10-04
0062010-01-01SUSAN E. KELLY SUSAN E. KELLY2011-10-07
0062009-01-01SUSAN E. KELLY SUSAN E. KELLY2010-10-12

Plan Statistics for THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES

401k plan membership statisitcs for THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES

Measure Date Value
2013: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2013 401k membership
Total participants, beginning-of-year2013-01-0174,992
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-010
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2012 401k membership
Total participants, beginning-of-year2012-01-0186,477
Total number of active participants reported on line 7a of the Form 55002012-01-0142,670
Number of retired or separated participants receiving benefits2012-01-011,580
Number of other retired or separated participants entitled to future benefits2012-01-0130,386
Total of all active and inactive participants2012-01-0174,636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01356
Total participants2012-01-0174,992
Number of participants with account balances2012-01-0172,575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2011 401k membership
Total participants, beginning-of-year2011-01-01101,203
Total number of active participants reported on line 7a of the Form 55002011-01-0147,957
Number of retired or separated participants receiving benefits2011-01-012,992
Number of other retired or separated participants entitled to future benefits2011-01-0138,400
Total of all active and inactive participants2011-01-0189,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01328
Total participants2011-01-0189,677
Number of participants with account balances2011-01-0186,477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2010 401k membership
Total participants, beginning-of-year2010-01-0199,463
Total number of active participants reported on line 7a of the Form 55002010-01-0155,940
Number of retired or separated participants receiving benefits2010-01-012,206
Number of other retired or separated participants entitled to future benefits2010-01-0142,670
Total of all active and inactive participants2010-01-01100,816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01387
Total participants2010-01-01101,203
Number of participants with account balances2010-01-0196,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2009 401k membership
Total participants, beginning-of-year2009-01-0166,465
Total number of active participants reported on line 7a of the Form 55002009-01-0163,530
Number of retired or separated participants receiving benefits2009-01-011,975
Number of other retired or separated participants entitled to future benefits2009-01-0133,573
Total of all active and inactive participants2009-01-0199,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01385
Total participants2009-01-0199,463
Number of participants with account balances2009-01-0189,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES

Measure Date Value
2013 : THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-04-30$25,940,713
Total unrealized appreciation/depreciation of assets2013-04-30$25,940,713
Total transfer of assets from this plan2013-04-30$5,901,579,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$1,892,204
Total income from all sources (including contributions)2013-04-30$384,928,670
Total loss/gain on sale of assets2013-04-30$33,235
Total of all expenses incurred2013-04-30$126,504,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$124,510,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$122,163,863
Value of total assets at end of year2013-04-30$0
Value of total assets at beginning of year2013-04-30$5,645,047,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$1,993,549
Total interest from all sources2013-04-30$1,248,817
Total dividends received (eg from common stock, registered investment company shares)2013-04-30$9,412,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-04-30$8,957,802
Administrative expenses professional fees incurred2013-04-30$7,456
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$285,000,000
If this is an individual account plan, was there a blackout period2013-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-04-30$0
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Contributions received from participants2013-04-30$78,602,557
Participant contributions at end of year2013-04-30$0
Participant contributions at beginning of year2013-04-30$106,286,917
Participant contributions at end of year2013-04-30$0
Participant contributions at beginning of year2013-04-30$4,256,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-04-30$1,169,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-04-30$247,036
Other income not declared elsewhere2013-04-30$507,097
Administrative expenses (other) incurred2013-04-30$212,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Value of net income/loss2013-04-30$258,424,226
Value of net assets at end of year (total assets less liabilities)2013-04-30$0
Value of net assets at beginning of year (total assets less liabilities)2013-04-30$5,643,155,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-04-30$2,683,125,683
Interest on participant loans2013-04-30$1,245,928
Value of interest in master investment trust accounts at end of year2013-04-30$0
Value of interest in master investment trust accounts at beginning of year2013-04-30$1,188,817,893
Value of interest in common/collective trusts at end of year2013-04-30$0
Value of interest in common/collective trusts at beginning of year2013-04-30$1,080,994,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-04-30$8,574,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-04-30$8,574,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-04-30$2,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-04-30$216,017,052
Net investment gain or loss from common/collective trusts2013-04-30$54,416,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30No
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Assets. Invements in employer securities at end of year2013-04-30$0
Assets. Invements in employer securities at beginning of year2013-04-30$522,837,170
Contributions received in cash from employer2013-04-30$43,561,306
Employer contributions (assets) at end of year2013-04-30$0
Employer contributions (assets) at beginning of year2013-04-30$48,985,332
Income. Dividends from common stock2013-04-30$454,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$124,510,895
Contract administrator fees2013-04-30$1,773,994
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-04-30$122
Liabilities. Value of benefit claims payable at end of year2013-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-04-30$1,645,168
Did the plan have assets held for investment2013-04-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30Yes
Aggregate proceeds on sale of assets2013-04-30$16,009,513
Aggregate carrying amount (costs) on sale of assets2013-04-30$15,976,278
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30No
Opinion of an independent qualified public accountant for this plan2013-04-30Unqualified
Accountancy firm name2013-04-30MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2013-04-30942214860
2012 : THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$267,135,581
Total unrealized appreciation/depreciation of assets2012-12-31$267,135,581
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,892,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,740,210
Total income from all sources (including contributions)2012-12-31$1,217,687,793
Total loss/gain on sale of assets2012-12-31$3,575,931
Total of all expenses incurred2012-12-31$518,529,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$516,151,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$398,111,815
Value of total assets at end of year2012-12-31$5,645,047,408
Value of total assets at beginning of year2012-12-31$4,947,737,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,377,869
Total interest from all sources2012-12-31$4,439,100
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$51,759,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$49,948,107
Administrative expenses professional fees incurred2012-12-31$491,465
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$285,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$224,820,144
Participant contributions at end of year2012-12-31$106,286,917
Participant contributions at beginning of year2012-12-31$106,836,526
Participant contributions at end of year2012-12-31$4,256,229
Participant contributions at beginning of year2012-12-31$4,118,073
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$69,224
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,169,465
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,285,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$247,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,501,069
Other income not declared elsewhere2012-12-31$884,951
Administrative expenses (other) incurred2012-12-31$525,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$699,158,036
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,643,155,204
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,943,997,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,683,125,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,952,353,339
Interest on participant loans2012-12-31$4,424,100
Value of interest in master investment trust accounts at end of year2012-12-31$1,188,817,893
Value of interest in master investment trust accounts at beginning of year2012-12-31$1,200,057,642
Value of interest in common/collective trusts at end of year2012-12-31$1,080,994,139
Value of interest in common/collective trusts at beginning of year2012-12-31$418,832,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,574,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,594,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,594,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$15,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$337,813,819
Net investment gain or loss from common/collective trusts2012-12-31$116,071,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$522,837,170
Assets. Invements in employer securities at beginning of year2012-12-31$244,151,971
Contributions received in cash from employer2012-12-31$173,291,671
Employer contributions (assets) at end of year2012-12-31$48,985,332
Employer contributions (assets) at beginning of year2012-12-31$12,438,028
Income. Dividends from common stock2012-12-31$1,811,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$516,151,888
Contract administrator fees2012-12-31$1,361,317
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$122
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$193
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,645,168
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$2,239,141
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$17,771,894
Aggregate carrying amount (costs) on sale of assets2012-12-31$14,195,963
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MORRIS, DAVIS, CHAN & TAN LLP
Accountancy firm EIN2012-12-31942214860
2011 : THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-310,241,591
Total unrealized appreciation/depreciation of assets2011-12-31$-310,241,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,740,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,751,140
Total income from all sources (including contributions)2011-12-31$86,189,548
Total loss/gain on sale of assets2011-12-31$-1,427,323
Total of all expenses incurred2011-12-31$492,837,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$490,321,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$402,005,397
Value of total assets at end of year2011-12-31$4,947,737,378
Value of total assets at beginning of year2011-12-31$5,354,396,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,516,397
Total interest from all sources2011-12-31$4,950,176
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$79,179,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$77,552,216
Administrative expenses professional fees incurred2011-12-31$287,198
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$290,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$250,684,119
Participant contributions at end of year2011-12-31$106,836,526
Participant contributions at beginning of year2011-12-31$108,211,985
Participant contributions at end of year2011-12-31$4,118,073
Participant contributions at beginning of year2011-12-31$4,877,128
Assets. Other investments not covered elsewhere at end of year2011-12-31$69,224
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$27,690
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,285,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,508,387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,501,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,699,588
Other income not declared elsewhere2011-12-31$3,534,442
Administrative expenses (other) incurred2011-12-31$731,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-406,648,240
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,943,997,168
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,350,645,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,952,353,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,132,343,507
Interest on participant loans2011-12-31$4,939,367
Value of interest in master investment trust accounts at end of year2011-12-31$1,200,057,642
Value of interest in master investment trust accounts at beginning of year2011-12-31$1,175,440,571
Value of interest in common/collective trusts at end of year2011-12-31$418,832,271
Value of interest in common/collective trusts at beginning of year2011-12-31$391,063,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,594,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$9,986,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$9,986,639
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-137,967,997
Net investment gain or loss from common/collective trusts2011-12-31$-2,073,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$244,151,971
Assets. Invements in employer securities at beginning of year2011-12-31$516,632,348
Contributions received in cash from employer2011-12-31$151,321,278
Employer contributions (assets) at end of year2011-12-31$12,438,028
Employer contributions (assets) at beginning of year2011-12-31$13,304,347
Income. Dividends from common stock2011-12-31$1,627,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$490,321,391
Contract administrator fees2011-12-31$1,497,454
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$193
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$300
Liabilities. Value of benefit claims payable at end of year2011-12-31$2,239,141
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$2,051,552
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$10,533,032
Aggregate carrying amount (costs) on sale of assets2011-12-31$11,960,355
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MORRIS, DAVIS & CHAN LLP
Accountancy firm EIN2011-12-31942214860
2010 : THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-64,885,761
Total unrealized appreciation/depreciation of assets2010-12-31$-64,885,761
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,751,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,703,679
Total income from all sources (including contributions)2010-12-31$911,469,743
Total loss/gain on sale of assets2010-12-31$-193,950
Total of all expenses incurred2010-12-31$495,593,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$492,277,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$419,671,473
Value of total assets at end of year2010-12-31$5,354,396,548
Value of total assets at beginning of year2010-12-31$4,940,473,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,316,646
Total interest from all sources2010-12-31$5,615,266
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$57,631,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$56,107,092
Administrative expenses professional fees incurred2010-12-31$246,045
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$285,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$261,891,805
Participant contributions at end of year2010-12-31$108,211,985
Participant contributions at beginning of year2010-12-31$101,435,777
Participant contributions at end of year2010-12-31$4,877,128
Participant contributions at beginning of year2010-12-31$5,740,929
Assets. Other investments not covered elsewhere at end of year2010-12-31$27,690
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,508,387
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,037,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,699,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,240,675
Other income not declared elsewhere2010-12-31$44,514,188
Administrative expenses (other) incurred2010-12-31$492,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$415,875,833
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,350,645,408
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,934,769,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,132,343,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,779,065,515
Interest on participant loans2010-12-31$5,597,763
Value of interest in master investment trust accounts at end of year2010-12-31$1,175,440,571
Value of interest in master investment trust accounts at beginning of year2010-12-31$1,197,597,647
Value of interest in common/collective trusts at end of year2010-12-31$391,063,646
Value of interest in common/collective trusts at beginning of year2010-12-31$273,617,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$9,986,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$13,242,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$13,242,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$17,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$353,359,252
Net investment gain or loss from common/collective trusts2010-12-31$43,844,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$516,632,348
Assets. Invements in employer securities at beginning of year2010-12-31$558,132,139
Contributions received in cash from employer2010-12-31$157,779,668
Employer contributions (assets) at end of year2010-12-31$13,304,347
Employer contributions (assets) at beginning of year2010-12-31$6,603,367
Income. Dividends from common stock2010-12-31$1,524,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$492,277,264
Contract administrator fees2010-12-31$2,578,429
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$300
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$263
Liabilities. Value of benefit claims payable at end of year2010-12-31$2,051,552
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$1,463,004
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$41,947,835
Aggregate carrying amount (costs) on sale of assets2010-12-31$42,141,785
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MORRIS, DAVIS & CHAN LLP
Accountancy firm EIN2010-12-31942214860
2009 : THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES

2013: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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