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Plan Name | THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES |
Plan identification number | 006 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
006 | 2013-01-01 | DICK HO | DICK HO | 2013-12-06 | |
006 | 2012-01-01 | DICK HO | DICK HO | 2013-09-27 | |
006 | 2011-01-01 | SUSAN E. KELLY | SUSAN E. KELLY | 2012-10-04 | |
006 | 2010-01-01 | SUSAN E. KELLY | SUSAN E. KELLY | 2011-10-07 | |
006 | 2009-01-01 | SUSAN E. KELLY | SUSAN E. KELLY | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2013: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 74,992 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 0 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 86,477 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 42,670 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,580 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 30,386 |
Total of all active and inactive participants | 2012-01-01 | 74,636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 356 |
Total participants | 2012-01-01 | 74,992 |
Number of participants with account balances | 2012-01-01 | 72,575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 101,203 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 47,957 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,992 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 38,400 |
Total of all active and inactive participants | 2011-01-01 | 89,349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 328 |
Total participants | 2011-01-01 | 89,677 |
Number of participants with account balances | 2011-01-01 | 86,477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 99,463 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 55,940 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,206 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 42,670 |
Total of all active and inactive participants | 2010-01-01 | 100,816 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 387 |
Total participants | 2010-01-01 | 101,203 |
Number of participants with account balances | 2010-01-01 | 96,659 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 66,465 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 63,530 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,975 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 33,573 |
Total of all active and inactive participants | 2009-01-01 | 99,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 385 |
Total participants | 2009-01-01 | 99,463 |
Number of participants with account balances | 2009-01-01 | 89,189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
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) assets | 2013-04-30 | $25,940,713 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $25,940,713 |
Total transfer of assets from this plan | 2013-04-30 | $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 assets | 2013-04-30 | $33,235 |
Total of all expenses incurred | 2013-04-30 | $126,504,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $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 year | 2013-04-30 | $0 |
Value of total assets at beginning of year | 2013-04-30 | $5,645,047,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,993,549 |
Total interest from all sources | 2013-04-30 | $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 year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $8,957,802 |
Administrative expenses professional fees incurred | 2013-04-30 | $7,456 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $285,000,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $78,602,557 |
Participant contributions at end of year | 2013-04-30 | $0 |
Participant contributions at beginning of year | 2013-04-30 | $106,286,917 |
Participant contributions at end of year | 2013-04-30 | $0 |
Participant contributions at beginning of year | 2013-04-30 | $4,256,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $1,169,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $247,036 |
Other income not declared elsewhere | 2013-04-30 | $507,097 |
Administrative expenses (other) incurred | 2013-04-30 | $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 appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $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) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $2,683,125,683 |
Interest on participant loans | 2013-04-30 | $1,245,928 |
Value of interest in master investment trust accounts at end of year | 2013-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-04-30 | $1,188,817,893 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $1,080,994,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $8,574,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $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 trusts | 2013-04-30 | $54,416,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Assets. Invements in employer securities at end of year | 2013-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-04-30 | $522,837,170 |
Contributions received in cash from employer | 2013-04-30 | $43,561,306 |
Employer contributions (assets) at end of year | 2013-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $48,985,332 |
Income. Dividends from common stock | 2013-04-30 | $454,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $124,510,895 |
Contract administrator fees | 2013-04-30 | $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 2520.101-3 | 2013-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $122 |
Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $1,645,168 |
Did the plan have assets held for investment | 2013-04-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | Yes |
Aggregate proceeds on sale of assets | 2013-04-30 | $16,009,513 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $15,976,278 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2013-04-30 | 942214860 |
2012 : THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $267,135,581 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $3,575,931 |
Total of all expenses incurred | 2012-12-31 | $518,529,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $5,645,047,408 |
Value of total assets at beginning of year | 2012-12-31 | $4,947,737,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,377,869 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $49,948,107 |
Administrative expenses professional fees incurred | 2012-12-31 | $491,465 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $285,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $224,820,144 |
Participant contributions at end of year | 2012-12-31 | $106,286,917 |
Participant contributions at beginning of year | 2012-12-31 | $106,836,526 |
Participant contributions at end of year | 2012-12-31 | $4,256,229 |
Participant contributions at beginning of year | 2012-12-31 | $4,118,073 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $69,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,169,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,285,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $247,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,501,069 |
Other income not declared elsewhere | 2012-12-31 | $884,951 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,683,125,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,952,353,339 |
Interest on participant loans | 2012-12-31 | $4,424,100 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,188,817,893 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,200,057,642 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,080,994,139 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $418,832,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,574,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,594,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $116,071,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $522,837,170 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $244,151,971 |
Contributions received in cash from employer | 2012-12-31 | $173,291,671 |
Employer contributions (assets) at end of year | 2012-12-31 | $48,985,332 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,438,028 |
Income. Dividends from common stock | 2012-12-31 | $1,811,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $516,151,888 |
Contract administrator fees | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $122 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $193 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,645,168 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,239,141 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $17,771,894 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,195,963 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MORRIS, DAVIS, CHAN & TAN LLP |
Accountancy firm EIN | 2012-12-31 | 942214860 |
2011 : THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-310,241,591 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $-1,427,323 |
Total of all expenses incurred | 2011-12-31 | $492,837,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $4,947,737,378 |
Value of total assets at beginning of year | 2011-12-31 | $5,354,396,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,516,397 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,552,216 |
Administrative expenses professional fees incurred | 2011-12-31 | $287,198 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $290,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $250,684,119 |
Participant contributions at end of year | 2011-12-31 | $106,836,526 |
Participant contributions at beginning of year | 2011-12-31 | $108,211,985 |
Participant contributions at end of year | 2011-12-31 | $4,118,073 |
Participant contributions at beginning of year | 2011-12-31 | $4,877,128 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $69,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $27,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,285,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,508,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,501,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,699,588 |
Other income not declared elsewhere | 2011-12-31 | $3,534,442 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,952,353,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,132,343,507 |
Interest on participant loans | 2011-12-31 | $4,939,367 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,200,057,642 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,175,440,571 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $418,832,271 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $391,063,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,594,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,986,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-2,073,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $244,151,971 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $516,632,348 |
Contributions received in cash from employer | 2011-12-31 | $151,321,278 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,438,028 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,304,347 |
Income. Dividends from common stock | 2011-12-31 | $1,627,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $490,321,391 |
Contract administrator fees | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $193 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $300 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,239,141 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,051,552 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $10,533,032 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,960,355 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MORRIS, DAVIS & CHAN LLP |
Accountancy firm EIN | 2011-12-31 | 942214860 |
2010 : THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-64,885,761 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-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 assets | 2010-12-31 | $-193,950 |
Total of all expenses incurred | 2010-12-31 | $495,593,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $5,354,396,548 |
Value of total assets at beginning of year | 2010-12-31 | $4,940,473,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,316,646 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $56,107,092 |
Administrative expenses professional fees incurred | 2010-12-31 | $246,045 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $285,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $261,891,805 |
Participant contributions at end of year | 2010-12-31 | $108,211,985 |
Participant contributions at beginning of year | 2010-12-31 | $101,435,777 |
Participant contributions at end of year | 2010-12-31 | $4,877,128 |
Participant contributions at beginning of year | 2010-12-31 | $5,740,929 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $27,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,508,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,037,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,699,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,240,675 |
Other income not declared elsewhere | 2010-12-31 | $44,514,188 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,132,343,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,779,065,515 |
Interest on participant loans | 2010-12-31 | $5,597,763 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,175,440,571 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,197,597,647 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $391,063,646 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $273,617,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,986,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,242,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $43,844,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $516,632,348 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $558,132,139 |
Contributions received in cash from employer | 2010-12-31 | $157,779,668 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,304,347 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,603,367 |
Income. Dividends from common stock | 2010-12-31 | $1,524,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $492,277,264 |
Contract administrator fees | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $263 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,051,552 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,463,004 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $41,947,835 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,141,785 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MORRIS, DAVIS & CHAN LLP |
Accountancy firm EIN | 2010-12-31 | 942214860 |
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 securities | 2009-12-31 | $0 |
2013: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | Yes |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
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 |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
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 |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE BANK OF AMERICA 401(K) PLAN FOR LEGACY COMPANIES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
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 |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |