THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 401k Plan overview

Plan Name	THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN
Plan identification number	007

THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN Benefits

401k Plan Type

Defined 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(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 TRANSFERRED SAVINGS ACCOUNT PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
007	2022-01-01
007	2021-01-01
007	2020-01-01
007	2019-01-01
007	2018-01-01
007	2017-01-01	SUSAN E. KELLY		SUSAN E. KELLY	2018-10-11
007	2016-01-01	SUSAN E. KELLY		SUSAN E. KELLY	2017-10-05
007	2015-01-01	SUSAN E. KELLY		SUSAN E. KELLY	2016-10-18
007	2015-01-01			SUSAN E. KELLY	2016-09-09
007	2014-01-01	DICK HO		DICK HO	2015-09-15
007	2013-01-01	DICK HO		DICK HO	2014-10-07
007	2012-01-01	DICK HO		DICK HO	2013-10-08
007	2011-01-01	SUSAN E. KELLY		SUSAN E. KELLY	2012-10-11
007	2010-01-01	SUSAN E. KELLY		SUSAN E. KELLY	2011-10-14
007	2009-04-15	SUSAN E. KELLY		SUSAN E. KELLY	2010-10-13

Plan Statistics for THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN

401k plan membership statisitcs for THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN

Measure	Date	Value
2022: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	11,208
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	4,647
Number of retired or separated participants receiving benefits	2022-01-01	584
Number of other retired or separated participants entitled to future benefits	2022-01-01	4,937
Total of all active and inactive participants	2022-01-01	10,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	90
Total participants	2022-01-01	10,258
Number of participants with account balances	2022-01-01	9,760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	11,848
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	5,057
Number of retired or separated participants receiving benefits	2021-01-01	549
Number of other retired or separated participants entitled to future benefits	2021-01-01	5,528
Total of all active and inactive participants	2021-01-01	11,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	74
Total participants	2021-01-01	11,208
Number of participants with account balances	2021-01-01	10,720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	12,350
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	5,599
Number of retired or separated participants receiving benefits	2020-01-01	199
Number of other retired or separated participants entitled to future benefits	2020-01-01	5,954
Total of all active and inactive participants	2020-01-01	11,752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	96
Total participants	2020-01-01	11,848
Number of participants with account balances	2020-01-01	11,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	13,078
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	5,892
Number of retired or separated participants receiving benefits	2019-01-01	498
Number of other retired or separated participants entitled to future benefits	2019-01-01	5,860
Total of all active and inactive participants	2019-01-01	12,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	100
Total participants	2019-01-01	12,350
Number of participants with account balances	2019-01-01	11,862
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	13,843
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	6,556
Number of retired or separated participants receiving benefits	2018-01-01	395
Number of other retired or separated participants entitled to future benefits	2018-01-01	6,034
Total of all active and inactive participants	2018-01-01	12,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	93
Total participants	2018-01-01	13,078
Number of participants with account balances	2018-01-01	12,594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	14,783
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	7,272
Number of retired or separated participants receiving benefits	2017-01-01	316
Number of other retired or separated participants entitled to future benefits	2017-01-01	6,157
Total of all active and inactive participants	2017-01-01	13,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	98
Total participants	2017-01-01	13,843
Number of participants with account balances	2017-01-01	13,351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	16,145
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	7,904
Number of retired or separated participants receiving benefits	2016-01-01	242
Number of other retired or separated participants entitled to future benefits	2016-01-01	6,568
Total of all active and inactive participants	2016-01-01	14,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	69
Total participants	2016-01-01	14,783
Number of participants with account balances	2016-01-01	14,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	17,668
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	8,735
Number of retired or separated participants receiving benefits	2015-01-01	200
Number of other retired or separated participants entitled to future benefits	2015-01-01	7,145
Total of all active and inactive participants	2015-01-01	16,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	65
Total participants	2015-01-01	16,145
Number of participants with account balances	2015-01-01	15,685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	19,175
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	9,971
Number of retired or separated participants receiving benefits	2014-01-01	157
Number of other retired or separated participants entitled to future benefits	2014-01-01	7,467
Total of all active and inactive participants	2014-01-01	17,595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	73
Total participants	2014-01-01	17,668
Number of participants with account balances	2014-01-01	17,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	20,679
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	11,488
Number of retired or separated participants receiving benefits	2013-01-01	128
Number of other retired or separated participants entitled to future benefits	2013-01-01	7,495
Total of all active and inactive participants	2013-01-01	19,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	64
Total participants	2013-01-01	19,175
Number of participants with account balances	2013-01-01	18,691
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 TRANSFERRED SAVINGS ACCOUNT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	20,761
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	12,689
Number of retired or separated participants receiving benefits	2012-01-01	163
Number of other retired or separated participants entitled to future benefits	2012-01-01	7,782
Total of all active and inactive participants	2012-01-01	20,634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	45
Total participants	2012-01-01	20,679
Number of participants with account balances	2012-01-01	20,215
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 TRANSFERRED SAVINGS ACCOUNT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	22,106
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	14,819
Number of retired or separated participants receiving benefits	2011-01-01	127
Number of other retired or separated participants entitled to future benefits	2011-01-01	5,700
Total of all active and inactive participants	2011-01-01	20,646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	115
Total participants	2011-01-01	20,761
Number of participants with account balances	2011-01-01	19,998
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 TRANSFERRED SAVINGS ACCOUNT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	23,522
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	15,762
Number of retired or separated participants receiving benefits	2010-01-01	100
Number of other retired or separated participants entitled to future benefits	2010-01-01	6,149
Total of all active and inactive participants	2010-01-01	22,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	95
Total participants	2010-01-01	22,106
Number of participants with account balances	2010-01-01	21,542
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 TRANSFERRED SAVINGS ACCOUNT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-04-15	0
Total number of active participants reported on line 7a of the Form 5500	2009-04-15	16,835
Number of retired or separated participants receiving benefits	2009-04-15	69
Number of other retired or separated participants entitled to future benefits	2009-04-15	6,547
Total of all active and inactive participants	2009-04-15	23,451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-15	71
Total participants	2009-04-15	23,522
Number of participants with account balances	2009-04-15	23,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-15	0

Financial Data on THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN

Measure	Date	Value
2022 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-35,704,381
Total unrealized appreciation/depreciation of assets	2022-12-31	$-35,704,381
Total transfer of assets to this plan	2022-12-31	$76,740
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,706
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-247,780,117
Total loss/gain on sale of assets	2022-12-31	$-605,523
Total of all expenses incurred	2022-12-31	$110,074,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$110,074,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$1,006,839,487
Value of total assets at beginning of year	2022-12-31	$1,364,615,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$0
Total interest from all sources	2022-12-31	$38,571
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,832,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,101,990
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$450,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Participant contributions at end of year	2022-12-31	$224,848
Participant contributions at beginning of year	2022-12-31	$231,831
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$6,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$427
Other income not declared elsewhere	2022-12-31	$25,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-357,854,337
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,006,837,781
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,364,615,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$68,552,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$82,897,084
Interest on participant loans	2022-12-31	$2,507
Value of interest in master investment trust accounts at end of year	2022-12-31	$186,896,131
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$210,842,675
Value of interest in common/collective trusts at end of year	2022-12-31	$644,639,560
Value of interest in common/collective trusts at beginning of year	2022-12-31	$921,761,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$2,515,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$3,546,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$3,546,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$36,064
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$1,568,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-9,525,448
Net investment gain or loss from common/collective trusts	2022-12-31	$-191,498,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$104,004,318
Assets. Invements in employer securities at beginning of year	2022-12-31	$145,335,305
Income. Dividends from common stock	2022-12-31	$2,730,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$108,505,486
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$1,706
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$6,239,865
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$6,845,388
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MCCONNELL & JONES LLP
Accountancy firm EIN	2022-12-31	760488832
2021 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$45,826,777
Total unrealized appreciation/depreciation of assets	2021-12-31	$45,826,777
Total transfer of assets to this plan	2021-12-31	$57,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$6,142
Total income from all sources (including contributions)	2021-12-31	$213,072,865
Total loss/gain on sale of assets	2021-12-31	$5,124,970
Total of all expenses incurred	2021-12-31	$124,549,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$124,549,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$1,364,615,378
Value of total assets at beginning of year	2021-12-31	$1,276,040,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$0
Total interest from all sources	2021-12-31	$3,487
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,674,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,953,186
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$450,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Participant contributions at end of year	2021-12-31	$231,831
Participant contributions at beginning of year	2021-12-31	$290,120
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$442
Other income not declared elsewhere	2021-12-31	$58,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$88,523,274
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,364,615,378
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,276,034,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$82,897,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$73,540,457
Interest on participant loans	2021-12-31	$3,140
Value of interest in master investment trust accounts at end of year	2021-12-31	$210,842,675
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$230,173,301
Value of interest in common/collective trusts at end of year	2021-12-31	$921,761,563
Value of interest in common/collective trusts at beginning of year	2021-12-31	$855,317,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$3,546,493
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,445,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,445,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$347
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$779,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$14,040,311
Net investment gain or loss from common/collective trusts	2021-12-31	$146,590,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$145,335,305
Assets. Invements in employer securities at beginning of year	2021-12-31	$114,273,277
Income. Dividends from common stock	2021-12-31	$2,720,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$123,770,587
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$6,142
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$21,943,673
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$16,818,703
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2021-12-31	134008324
2020 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-18,511,441
Total unrealized appreciation/depreciation of assets	2020-12-31	$-18,511,441
Total transfer of assets to this plan	2020-12-31	$261,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$6,142
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$22
Total income from all sources (including contributions)	2020-12-31	$143,150,643
Total loss/gain on sale of assets	2020-12-31	$-1,939,222
Total of all expenses incurred	2020-12-31	$83,108,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$83,108,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$0
Value of total assets at end of year	2020-12-31	$1,276,040,699
Value of total assets at beginning of year	2020-12-31	$1,215,730,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$14,942
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,986,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,177,031
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$450,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Participant contributions at end of year	2020-12-31	$290,120
Participant contributions at beginning of year	2020-12-31	$434,534
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$6,580
Other income not declared elsewhere	2020-12-31	$155,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$60,042,510
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,276,034,557
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,215,730,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$73,540,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$67,293,147
Interest on participant loans	2020-12-31	$4,759
Value of interest in master investment trust accounts at end of year	2020-12-31	$230,173,301
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$215,341,372
Value of interest in common/collective trusts at end of year	2020-12-31	$855,317,706
Value of interest in common/collective trusts at beginning of year	2020-12-31	$784,988,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,445,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,414,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,414,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$10,183
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$1,317,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,245,471
Net investment gain or loss from common/collective trusts	2020-12-31	$145,613,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$114,273,277
Assets. Invements in employer securities at beginning of year	2020-12-31	$144,252,280
Income. Dividends from common stock	2020-12-31	$2,809,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$81,790,301
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$6,142
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$22
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$9,947,036
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$11,886,258
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2020-12-31	134008324
2019 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$43,333,024
Total unrealized appreciation/depreciation of assets	2019-12-31	$43,333,024
Total transfer of assets to this plan	2019-12-31	$130,918
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$22
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$246,443,842
Total loss/gain on sale of assets	2019-12-31	$4,416,336
Total of all expenses incurred	2019-12-31	$114,084,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$114,084,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$1,215,730,800
Value of total assets at beginning of year	2019-12-31	$1,083,240,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$70,364
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$9,565,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$6,599,044
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$450,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Participant contributions at end of year	2019-12-31	$434,534
Participant contributions at beginning of year	2019-12-31	$757,861
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$6,580
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$13,686
Other income not declared elsewhere	2019-12-31	$89,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$132,359,469
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,215,730,778
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,083,240,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$67,293,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$146,901,238
Interest on participant loans	2019-12-31	$12,574
Value of interest in master investment trust accounts at end of year	2019-12-31	$215,341,372
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$216,830,075
Value of interest in common/collective trusts at end of year	2019-12-31	$784,988,615
Value of interest in common/collective trusts at beginning of year	2019-12-31	$595,638,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,414,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,601,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,601,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$57,790
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$4,132,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$18,317,432
Net investment gain or loss from common/collective trusts	2019-12-31	$158,864,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$144,252,280
Assets. Invements in employer securities at beginning of year	2019-12-31	$120,497,633
Income. Dividends from common stock	2019-12-31	$2,966,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$109,951,845
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$22
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$23,854,694
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$19,438,358
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN	2019-12-31	942214860
2018 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-23,864,791
Total unrealized appreciation/depreciation of assets	2018-12-31	$-23,864,791
Total transfer of assets to this plan	2018-12-31	$289,452
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-55,882,280
Total loss/gain on sale of assets	2018-12-31	$586,208
Total of all expenses incurred	2018-12-31	$100,845,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$100,212,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$1,083,240,391
Value of total assets at beginning of year	2018-12-31	$1,239,678,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$632,977
Total interest from all sources	2018-12-31	$87,021
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$12,409,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$9,693,933
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$450,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Participant contributions at end of year	2018-12-31	$757,861
Participant contributions at beginning of year	2018-12-31	$1,495,901
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$13,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$586,152
Other income not declared elsewhere	2018-12-31	$81,064
Administrative expenses (other) incurred	2018-12-31	$7,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-156,727,591
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,083,240,391
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,239,678,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$146,901,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$168,709,516
Interest on participant loans	2018-12-31	$33,201
Value of interest in master investment trust accounts at end of year	2018-12-31	$216,830,075
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$218,330,417
Value of interest in common/collective trusts at end of year	2018-12-31	$595,638,098
Value of interest in common/collective trusts at beginning of year	2018-12-31	$689,961,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$2,601,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$3,914,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$3,914,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$53,820
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$871,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-11,477,474
Net investment gain or loss from common/collective trusts	2018-12-31	$-35,607,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$120,497,633
Assets. Invements in employer securities at beginning of year	2018-12-31	$156,680,854
Income. Dividends from common stock	2018-12-31	$2,715,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$99,341,063
Contract administrator fees	2018-12-31	$625,089
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$13,698,736
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$13,112,528
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN	2018-12-31	942214860
2017 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$39,382,519
Total unrealized appreciation/depreciation of assets	2017-12-31	$39,382,519
Total transfer of assets to this plan	2017-12-31	$250,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$192,841,237
Total loss/gain on sale of assets	2017-12-31	$1,359,135
Total of all expenses incurred	2017-12-31	$96,809,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$95,628,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$0
Value of total assets at end of year	2017-12-31	$1,239,678,530
Value of total assets at beginning of year	2017-12-31	$1,143,395,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,180,847
Total interest from all sources	2017-12-31	$94,172
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$16,523,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$14,364,686
Administrative expenses professional fees incurred	2017-12-31	$32,453
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Participant contributions at end of year	2017-12-31	$1,495,901
Participant contributions at beginning of year	2017-12-31	$2,752,343
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$586,152
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$117,902
Administrative expenses (other) incurred	2017-12-31	$119,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$96,032,185
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,239,678,530
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,143,395,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$35,274
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$168,709,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$513,996,176
Interest on participant loans	2017-12-31	$75,993
Value of interest in master investment trust accounts at end of year	2017-12-31	$218,330,417
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$230,666,045
Value of interest in common/collective trusts at end of year	2017-12-31	$689,961,001
Value of interest in common/collective trusts at beginning of year	2017-12-31	$261,611,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$3,914,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,657,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,657,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$18,179
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$1,957,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$62,155,122
Net investment gain or loss from common/collective trusts	2017-12-31	$69,360,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$156,680,854
Assets. Invements in employer securities at beginning of year	2017-12-31	$131,594,671
Income. Dividends from common stock	2017-12-31	$2,158,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$93,670,262
Contract administrator fees	2017-12-31	$993,351
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$18,674,352
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$17,315,217
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN	2017-12-31	942214860
2016 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$31,392,055
Total unrealized appreciation/depreciation of assets	2016-12-31	$31,392,055
Total transfer of assets to this plan	2016-12-31	$1,671,444
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$110,814,410
Total loss/gain on sale of assets	2016-12-31	$328,025
Total of all expenses incurred	2016-12-31	$118,178,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$116,645,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$1,143,395,765
Value of total assets at beginning of year	2016-12-31	$1,149,088,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,533,347
Total interest from all sources	2016-12-31	$146,251
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$15,158,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$13,509,104
Administrative expenses professional fees incurred	2016-12-31	$32,517
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$400,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Participant contributions at end of year	2016-12-31	$2,752,343
Participant contributions at beginning of year	2016-12-31	$4,560,905
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$117,902
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$115,511
Administrative expenses (other) incurred	2016-12-31	$108,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-7,364,228
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,143,395,765
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,149,088,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$25,249
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$513,996,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$511,652,941
Interest on participant loans	2016-12-31	$139,280
Value of interest in master investment trust accounts at end of year	2016-12-31	$230,666,045
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$242,308,931
Value of interest in common/collective trusts at end of year	2016-12-31	$261,611,060
Value of interest in common/collective trusts at beginning of year	2016-12-31	$267,865,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,657,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,778,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,778,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$6,971
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$2,383,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$42,526,261
Net investment gain or loss from common/collective trusts	2016-12-31	$17,953,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$131,594,671
Assets. Invements in employer securities at beginning of year	2016-12-31	$119,806,728
Income. Dividends from common stock	2016-12-31	$1,649,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$114,262,030
Contract administrator fees	2016-12-31	$1,367,369
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$25,230,144
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$24,902,119
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	MORRIS DAVIS CHAN & TAN
Accountancy firm EIN	2016-12-31	942214860
2015 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-7,545,760
Total unrealized appreciation/depreciation of assets	2015-12-31	$-7,545,760
Total transfer of assets to this plan	2015-12-31	$1,145,872
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4,702
Total income from all sources (including contributions)	2015-12-31	$-3,401,994
Total loss/gain on sale of assets	2015-12-31	$-886,136
Total of all expenses incurred	2015-12-31	$141,990,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$140,936,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,071
Value of total assets at end of year	2015-12-31	$1,149,088,549
Value of total assets at beginning of year	2015-12-31	$1,293,340,286
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,054,459
Total interest from all sources	2015-12-31	$215,501
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$16,664,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$15,181,710
Administrative expenses professional fees incurred	2015-12-31	$38,331
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$400,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Participant contributions at end of year	2015-12-31	$4,560,905
Participant contributions at beginning of year	2015-12-31	$5,930,350
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$115,511
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$271,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$120
Administrative expenses (other) incurred	2015-12-31	$97,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-145,392,907
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,149,088,549
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,293,335,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$25,125
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$511,652,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$573,367,922
Interest on participant loans	2015-12-31	$215,501
Value of interest in master investment trust accounts at end of year	2015-12-31	$242,308,931
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$266,622,814
Value of interest in common/collective trusts at end of year	2015-12-31	$267,865,351
Value of interest in common/collective trusts at beginning of year	2015-12-31	$303,387,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,778,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$3,279,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$3,279,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$2,071
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$522,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-14,912,434
Net investment gain or loss from common/collective trusts	2015-12-31	$1,213,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$119,806,728
Assets. Invements in employer securities at beginning of year	2015-12-31	$140,480,134
Contributions received in cash from employer	2015-12-31	$2,071
Income. Dividends from common stock	2015-12-31	$1,482,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$140,414,244
Contract administrator fees	2015-12-31	$893,688
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$4,702
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$14,460,082
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$15,346,218
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN	2015-12-31	942214860
2014 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$18,038,899
Total unrealized appreciation/depreciation of assets	2014-12-31	$18,038,899
Total transfer of assets to this plan	2014-12-31	$2,072,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$14,777
Total income from all sources (including contributions)	2014-12-31	$94,378,536
Total loss/gain on sale of assets	2014-12-31	$518,249
Total of all expenses incurred	2014-12-31	$131,485,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$130,496,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$1,293,340,286
Value of total assets at beginning of year	2014-12-31	$1,328,384,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$989,235
Total interest from all sources	2014-12-31	$234,579
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$16,398,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$15,434,079
Administrative expenses professional fees incurred	2014-12-31	$50,365
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$365,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at end of year	2014-12-31	$5,930,350
Participant contributions at beginning of year	2014-12-31	$6,457,389
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$271,237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$271,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$8,224
Other income not declared elsewhere	2014-12-31	$2,721
Administrative expenses (other) incurred	2014-12-31	$127,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-37,107,180
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,293,335,584
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,328,370,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$573,367,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$578,109,136
Interest on participant loans	2014-12-31	$233,817
Value of interest in master investment trust accounts at end of year	2014-12-31	$266,622,814
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$287,876,169
Value of interest in common/collective trusts at end of year	2014-12-31	$303,387,968
Value of interest in common/collective trusts at beginning of year	2014-12-31	$319,934,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$3,279,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,810,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,810,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$762
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$1,332,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$37,100,595
Net investment gain or loss from common/collective trusts	2014-12-31	$14,992,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$140,480,134
Assets. Invements in employer securities at beginning of year	2014-12-31	$133,926,180
Income. Dividends from common stock	2014-12-31	$964,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$129,163,590
Contract administrator fees	2014-12-31	$810,946
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$4,702
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$6,553
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$16,574,809
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$16,056,560
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN	2014-12-31	942214860
2013 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$34,062,150
Total unrealized appreciation/depreciation of assets	2013-12-31	$34,062,150
Total transfer of assets to this plan	2013-12-31	$2,701,951
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$14,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$16,000
Total income from all sources (including contributions)	2013-12-31	$217,174,197
Total loss/gain on sale of assets	2013-12-31	$1,701,952
Total of all expenses incurred	2013-12-31	$123,261,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$121,884,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$1,328,384,995
Value of total assets at beginning of year	2013-12-31	$1,231,771,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,377,235
Total interest from all sources	2013-12-31	$246,964
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$10,474,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$10,114,081
Administrative expenses professional fees incurred	2013-12-31	$41,121
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$305,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Participant contributions at end of year	2013-12-31	$6,457,389
Participant contributions at beginning of year	2013-12-31	$6,222,622
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$271,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$286,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$8,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$16,000
Administrative expenses (other) incurred	2013-12-31	$283,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$93,912,665
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,328,370,218
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,231,755,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$578,109,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$484,001,693
Interest on participant loans	2013-12-31	$245,605
Value of interest in master investment trust accounts at end of year	2013-12-31	$287,876,169
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$325,774,360
Value of interest in common/collective trusts at end of year	2013-12-31	$319,934,228
Value of interest in common/collective trusts at beginning of year	2013-12-31	$305,394,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,810,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,171,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,171,732
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$1,466,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$126,942,952
Net investment gain or loss from common/collective trusts	2013-12-31	$47,504,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$133,926,180
Assets. Invements in employer securities at beginning of year	2013-12-31	$107,919,803
Income. Dividends from common stock	2013-12-31	$360,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$120,417,501
Contract administrator fees	2013-12-31	$1,052,829
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	2013-12-31	No
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$6,553
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$12,104,983
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$10,403,031
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN	2013-12-31	942214860
2012 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$56,237,279
Total unrealized appreciation/depreciation of assets	2012-12-31	$56,237,279
Total transfer of assets to this plan	2012-12-31	$4,701,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$16,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$172,175
Total income from all sources (including contributions)	2012-12-31	$177,759,673
Total loss/gain on sale of assets	2012-12-31	$3,191,973
Total of all expenses incurred	2012-12-31	$132,807,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$132,295,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$1,231,771,602
Value of total assets at beginning of year	2012-12-31	$1,182,273,867
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$512,087
Total interest from all sources	2012-12-31	$260,860
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$10,410,928
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	$10,017,057
Administrative expenses professional fees incurred	2012-12-31	$42,902
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
Participant contributions at end of year	2012-12-31	$6,222,622
Participant contributions at beginning of year	2012-12-31	$7,171,999
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$286,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$219,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$16,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$172,175
Other income not declared elsewhere	2012-12-31	$259,185
Administrative expenses (other) incurred	2012-12-31	$236,053
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	$44,952,379
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,231,755,602
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,182,101,692
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	$484,001,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$621,206,473
Interest on participant loans	2012-12-31	$258,516
Value of interest in master investment trust accounts at end of year	2012-12-31	$325,774,360
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$357,969,910
Value of interest in common/collective trusts at end of year	2012-12-31	$305,394,549
Value of interest in common/collective trusts at beginning of year	2012-12-31	$137,579,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,171,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,279,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,279,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2,344
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$2,185,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$73,411,345
Net investment gain or loss from common/collective trusts	2012-12-31	$24,277,839
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	$107,919,803
Assets. Invements in employer securities at beginning of year	2012-12-31	$56,847,147
Income. Dividends from common stock	2012-12-31	$393,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$130,109,583
Contract administrator fees	2012-12-31	$233,132
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
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	$9,414,910
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$6,222,937
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
Accountancy firm EIN	2012-12-31	942214860
2011 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-75,460,855
Total unrealized appreciation/depreciation of assets	2011-12-31	$-75,460,855
Total transfer of assets to this plan	2011-12-31	$5,438,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$172,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$197,046
Total income from all sources (including contributions)	2011-12-31	$-69,018,808
Total loss/gain on sale of assets	2011-12-31	$-1,257,728
Total of all expenses incurred	2011-12-31	$121,177,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$120,711,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$1,182,273,867
Value of total assets at beginning of year	2011-12-31	$1,367,055,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$465,564
Total interest from all sources	2011-12-31	$294,000
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$18,525,413
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	$18,123,766
Administrative expenses professional fees incurred	2011-12-31	$55,415
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
Participant contributions at end of year	2011-12-31	$7,171,999
Participant contributions at beginning of year	2011-12-31	$7,267,831
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$219,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$408,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$172,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$197,046
Other income not declared elsewhere	2011-12-31	$86,905
Administrative expenses (other) incurred	2011-12-31	$264,864
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	$-190,195,921
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,182,101,692
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,366,858,865
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	$621,206,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$700,684,501
Interest on participant loans	2011-12-31	$291,967
Value of interest in master investment trust accounts at end of year	2011-12-31	$357,969,910
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$372,572,063
Value of interest in common/collective trusts at end of year	2011-12-31	$137,579,036
Value of interest in common/collective trusts at beginning of year	2011-12-31	$143,486,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,279,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,307,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,307,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$2,033
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$528,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-27,258,220
Net investment gain or loss from common/collective trusts	2011-12-31	$1,975,855
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	$56,847,147
Assets. Invements in employer securities at beginning of year	2011-12-31	$140,328,302
Income. Dividends from common stock	2011-12-31	$401,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$120,182,862
Contract administrator fees	2011-12-31	$145,285
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
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	$10,474,090
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$11,731,818
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 TRANSFERRED SAVINGS ACCOUNT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-18,093,303
Total unrealized appreciation/depreciation of assets	2010-12-31	$-18,093,303
Total transfer of assets to this plan	2010-12-31	$4,200,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$197,046
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,270,164
Total income from all sources (including contributions)	2010-12-31	$114,104,262
Total loss/gain on sale of assets	2010-12-31	$-202,973
Total of all expenses incurred	2010-12-31	$112,467,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$111,582,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$1,367,055,911
Value of total assets at beginning of year	2010-12-31	$1,363,291,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$884,786
Total interest from all sources	2010-12-31	$266,153
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$11,762,805
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	$11,328,995
Administrative expenses professional fees incurred	2010-12-31	$78,234
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
Participant contributions at end of year	2010-12-31	$7,267,831
Participant contributions at beginning of year	2010-12-31	$5,618,030
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$408,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$407,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$197,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$2,270,164
Other income not declared elsewhere	2010-12-31	$11,290
Administrative expenses (other) incurred	2010-12-31	$183,835
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	$1,636,745
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,366,858,865
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,361,021,147
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	$700,684,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$652,140,179
Interest on participant loans	2010-12-31	$262,134
Value of interest in master investment trust accounts at end of year	2010-12-31	$372,572,063
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$399,462,208
Value of interest in common/collective trusts at end of year	2010-12-31	$143,486,742
Value of interest in common/collective trusts at beginning of year	2010-12-31	$130,072,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,307,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$5,369,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$5,369,473
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$4,019
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$1,791,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$87,737,792
Net investment gain or loss from common/collective trusts	2010-12-31	$16,146,042
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	$140,328,302
Assets. Invements in employer securities at beginning of year	2010-12-31	$170,220,816
Income. Dividends from common stock	2010-12-31	$433,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$109,791,319
Contract administrator fees	2010-12-31	$622,717
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
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	$18,564,751
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$18,767,724
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
Accountancy firm EIN	2010-12-31	942214860
2009 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 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

Form 5500 Responses for THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN

2022: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 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	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 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 – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2009 form 5500 responses
2009-04-15	Type of plan entity	Single employer plan
2009-04-15	First time form 5500 has been submitted	Yes
2009-04-15	Submission has been amended	No
2009-04-15	This submission is the final filing	No
2009-04-15	This return/report is a short plan year return/report (less than 12 months)	Yes
2009-04-15	Plan is a collectively bargained plan	No
2009-04-15	Plan funding arrangement – Insurance	Yes
2009-04-15	Plan funding arrangement – Trust	Yes
2009-04-15	Plan benefit arrangement – Insurance	Yes
2009-04-15	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number	14131
Policy instance	3
Insurance contract or identification number 14131 Number of Individuals Covered 3 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA 34272
Policy instance	2
Insurance contract or identification number GA 34272 Number of Individuals Covered 0 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	33277
Policy instance	1
Insurance contract or identification number 33277 Number of Individuals Covered 0 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number	14131
Policy instance	3
Insurance contract or identification number 14131 Number of Individuals Covered 3 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA 34272
Policy instance	2
Insurance contract or identification number GA 34272 Number of Individuals Covered 0 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	33277
Policy instance	1
Insurance contract or identification number 33277 Number of Individuals Covered 1 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	33277
Policy instance	1
Insurance contract or identification number 33277 Number of Individuals Covered 0 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA 34272
Policy instance	2
Insurance contract or identification number GA 34272 Number of Individuals Covered 2 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number	14131
Policy instance	3
Insurance contract or identification number 14131 Number of Individuals Covered 4 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	33277
Policy instance	1
Insurance contract or identification number 33277 Number of Individuals Covered 4 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA 34272
Policy instance	2
Insurance contract or identification number GA 34272 Number of Individuals Covered 1 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number	14131
Policy instance	3
Insurance contract or identification number 14131 Number of Individuals Covered 16 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	33277
Policy instance	1
Insurance contract or identification number 33277 Number of Individuals Covered 0 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA 34272
Policy instance	2
Insurance contract or identification number GA 34272 Number of Individuals Covered 2 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number	14131
Policy instance	3
Insurance contract or identification number 14131 Number of Individuals Covered 7 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number	14131
Policy instance	3
Insurance contract or identification number 14131 Number of Individuals Covered 10 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA 34272
Policy instance	2
Insurance contract or identification number GA 34272 Number of Individuals Covered 2 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	33277
Policy instance	1
Insurance contract or identification number 33277 Number of Individuals Covered 1 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	33277
Policy instance	1
Insurance contract or identification number 33277 Number of Individuals Covered 2 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA 34272
Policy instance	2
Insurance contract or identification number GA 34272 Number of Individuals Covered 1 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number	14131
Policy instance	3
Insurance contract or identification number 14131 Number of Individuals Covered 2 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number	14131
Policy instance	3
Insurance contract or identification number 14131 Number of Individuals Covered 10 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA 34272
Policy instance	1
Insurance contract or identification number GA 34272 Number of Individuals Covered 4 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	33277
Policy instance	2
Insurance contract or identification number 33277 Number of Individuals Covered 17 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	33277
Policy instance	2
Insurance contract or identification number 33277 Number of Individuals Covered 3 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA 34272
Policy instance	1
Insurance contract or identification number GA 34272 Number of Individuals Covered 3 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number	TFA 14131
Policy instance	3
Insurance contract or identification number TFA 14131 Number of Individuals Covered 6 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number	TFA 14131
Policy instance	3
Insurance contract or identification number TFA 14131 Number of Individuals Covered 9 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	33277
Policy instance	2
Insurance contract or identification number 33277 Number of Individuals Covered 2 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA 34272
Policy instance	1
Insurance contract or identification number GA 34272 Number of Individuals Covered 3 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	33277
Policy instance	1
Insurance contract or identification number 33277 Number of Individuals Covered 0 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? Yes
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number	TFA 14131
Policy instance	2
Insurance contract or identification number TFA 14131 Number of Individuals Covered 5 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA 34272
Policy instance	3
Insurance contract or identification number GA 34272 Number of Individuals Covered 0 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	33277
Policy instance	1
Insurance contract or identification number 33277 Number of Individuals Covered 0 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? Yes
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number	TFA 14131
Policy instance	2
Insurance contract or identification number TFA 14131 Number of Individuals Covered 18 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan Yes Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA 34272
Policy instance	3
Insurance contract or identification number GA 34272 Number of Individuals Covered 0 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No

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