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Plan Name | MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN |
Plan identification number | 011 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BANK OF AMERICA CORPORATION |
Employer identification number (EIN): | 560906609 |
NAIC Classification: | 551111 |
NAIC Description: | Offices of Bank Holding Companies |
Additional information about BANK OF AMERICA CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1999-07-21 |
Company Identification Number: | 0012756806 |
Legal Registered Office Address: |
401 N TRYON ST C/O-NC1-021-06-42 CHARLOTTE United States of America (USA) 28202 |
More information about BANK OF AMERICA CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
011 | 2018-01-01 | ||||
011 | 2018-01-01 | ||||
011 | 2017-01-01 | LYNN COOPER | LYNN COOPER | 2018-09-10 | |
011 | 2016-01-01 | LYNN COOPER | LYNN COOPER | 2017-09-15 | |
011 | 2015-01-01 | LYNN COOPER | LYNN COOPER | 2016-09-15 | |
011 | 2014-01-01 | DICK HO | DICK HO | 2015-09-15 | |
011 | 2013-01-01 | DICK HO | DICK HO | 2014-08-25 |
Measure | Date | Value |
---|---|---|
2018: MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 35,022 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 12 |
2017: MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 36,845 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 21,091 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 822 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 12,918 |
Total of all active and inactive participants | 2017-01-01 | 34,831 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 191 |
Total participants | 2017-01-01 | 35,022 |
Number of participants with account balances | 2017-01-01 | 34,855 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 39,502 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 22,761 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 645 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 13,245 |
Total of all active and inactive participants | 2016-01-01 | 36,651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 194 |
Total participants | 2016-01-01 | 36,845 |
Number of participants with account balances | 2016-01-01 | 36,543 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 17 |
2015: MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 40,889 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 24,368 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 446 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 14,549 |
Total of all active and inactive participants | 2015-01-01 | 39,363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 139 |
Total participants | 2015-01-01 | 39,502 |
Number of participants with account balances | 2015-01-01 | 38,905 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 23 |
2014: MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 44,119 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 25,600 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 15,133 |
Total of all active and inactive participants | 2014-01-01 | 40,733 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 156 |
Total participants | 2014-01-01 | 40,889 |
Number of participants with account balances | 2014-01-01 | 40,174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 21 |
2013: MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 47,034 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 27,270 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 16,705 |
Total of all active and inactive participants | 2013-01-01 | 43,975 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 144 |
Total participants | 2013-01-01 | 44,119 |
Number of participants with account balances | 2013-01-01 | 43,398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 44 |
Measure | Date | Value |
---|---|---|
2018 : MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-327,835,377 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-327,835,377 |
Total transfer of assets from this plan | 2018-12-31 | $10,777,266,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,777,266,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,578,007 |
Total income from all sources (including contributions) | 2018-12-31 | $-294,269,231 |
Total loss/gain on sale of assets | 2018-12-31 | $781,108 |
Total of all expenses incurred | 2018-12-31 | $762,740,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $761,534,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $429,930,260 |
Value of total assets at end of year | 2018-12-31 | $10,777,266,135 |
Value of total assets at beginning of year | 2018-12-31 | $11,835,853,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,205,529 |
Total interest from all sources | 2018-12-31 | $6,020,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $272,268,367 |
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 | $235,742,228 |
Administrative expenses professional fees incurred | 2018-12-31 | $105,810 |
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 |
Contributions received from participants | 2018-12-31 | $284,726,356 |
Participant contributions at end of year | 2018-12-31 | $111,292,653 |
Participant contributions at beginning of year | 2018-12-31 | $113,026,022 |
Participant contributions at end of year | 2018-12-31 | $2,167,964 |
Participant contributions at beginning of year | 2018-12-31 | $3,281,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,247,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,305,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,656,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,777,266,135 |
Other income not declared elsewhere | 2018-12-31 | $4,227,367 |
Administrative expenses (other) incurred | 2018-12-31 | $322,938 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,940 |
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 | $-1,057,009,528 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,834,275,663 |
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 | $3,612,513,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,873,375,727 |
Interest on participant loans | 2018-12-31 | $5,267,708 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,421,738,027 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,379,099,216 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,923,951,906 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,304,540,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,591,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,024,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $48,024,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $752,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-369,872,724 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-343,101,198 |
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 | $1,667,611,225 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,993,316,775 |
Contributions received in cash from employer | 2018-12-31 | $132,956,157 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,094,272 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $119,533,837 |
Income. Dividends from common stock | 2018-12-31 | $36,526,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $761,534,768 |
Contract administrator fees | 2018-12-31 | $776,781 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,571,067 |
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 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $83,378,993 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $82,597,885 |
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 : MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $498,104,150 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $498,104,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,578,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $837,023 |
Total income from all sources (including contributions) | 2017-12-31 | $2,449,911,578 |
Total loss/gain on sale of assets | 2017-12-31 | $12,074,443 |
Total of all expenses incurred | 2017-12-31 | $645,680,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $644,181,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $553,262,739 |
Value of total assets at end of year | 2017-12-31 | $11,835,853,670 |
Value of total assets at beginning of year | 2017-12-31 | $10,030,881,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,499,034 |
Total interest from all sources | 2017-12-31 | $5,132,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $274,809,790 |
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 | $247,764,943 |
Administrative expenses professional fees incurred | 2017-12-31 | $135,414 |
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 |
Contributions received from participants | 2017-12-31 | $286,582,939 |
Participant contributions at end of year | 2017-12-31 | $113,026,022 |
Participant contributions at beginning of year | 2017-12-31 | $114,524,271 |
Participant contributions at end of year | 2017-12-31 | $3,281,089 |
Participant contributions at beginning of year | 2017-12-31 | $3,348,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,309,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,656,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,667,133 |
Other income not declared elsewhere | 2017-12-31 | $4,773,488 |
Administrative expenses (other) incurred | 2017-12-31 | $543,638 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,940 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $120,000 |
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 | $1,804,230,885 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,834,275,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,030,044,778 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,873,375,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,355,276,091 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,881,974 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,379,099,216 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,360,495,522 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,304,540,014 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,519,274,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48,024,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,439,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,439,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $250,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $633,499,199 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $444,022,711 |
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 | $1,993,316,775 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,512,172,301 |
Contributions received in cash from employer | 2017-12-31 | $254,370,288 |
Employer contributions (assets) at end of year | 2017-12-31 | $119,533,837 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $120,684,851 |
Income. Dividends from common stock | 2017-12-31 | $27,044,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $644,181,659 |
Contract administrator fees | 2017-12-31 | $819,982 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,571,067 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $717,023 |
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 | $85,798,750 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $73,724,307 |
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 : MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $377,490,825 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $377,490,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $837,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $246,271 |
Total income from all sources (including contributions) | 2016-12-31 | $1,607,893,926 |
Total loss/gain on sale of assets | 2016-12-31 | $15,137,266 |
Total of all expenses incurred | 2016-12-31 | $636,861,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $635,387,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $557,833,204 |
Value of total assets at end of year | 2016-12-31 | $10,030,881,801 |
Value of total assets at beginning of year | 2016-12-31 | $9,059,258,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,473,585 |
Total interest from all sources | 2016-12-31 | $4,830,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $192,200,867 |
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 | $173,292,936 |
Administrative expenses professional fees incurred | 2016-12-31 | $106,018 |
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 |
Contributions received from participants | 2016-12-31 | $289,685,059 |
Participant contributions at end of year | 2016-12-31 | $114,524,271 |
Participant contributions at beginning of year | 2016-12-31 | $117,151,926 |
Participant contributions at end of year | 2016-12-31 | $3,348,153 |
Participant contributions at beginning of year | 2016-12-31 | $3,329,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,586,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,667,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,729,955 |
Other income not declared elsewhere | 2016-12-31 | $5,929,060 |
Administrative expenses (other) incurred | 2016-12-31 | $341,642 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $120,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $127,182 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 | $971,032,393 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,030,044,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,059,012,385 |
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 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,355,276,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,083,334,384 |
Interest on participant loans | 2016-12-31 | $4,746,642 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,360,495,522 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,108,448,654 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,519,274,315 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,341,249,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,439,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,062,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,062,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $83,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $297,611,657 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $138,367,862 |
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 | $1,512,172,301 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,248,564,955 |
Contributions received in cash from employer | 2016-12-31 | $258,561,827 |
Employer contributions (assets) at end of year | 2016-12-31 | $120,684,851 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $125,387,355 |
Income. Dividends from common stock | 2016-12-31 | $18,907,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $635,387,948 |
Contract administrator fees | 2016-12-31 | $950,925 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $717,023 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $119,089 |
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 | $225,989,148 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $210,851,882 |
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 LLP |
Accountancy firm EIN | 2016-12-31 | 942214860 |
2015 : MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-69,011,811 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-69,011,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $246,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $455,076 |
Total income from all sources (including contributions) | 2015-12-31 | $535,530,870 |
Total loss/gain on sale of assets | 2015-12-31 | $-903,295 |
Total of all expenses incurred | 2015-12-31 | $534,812,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $533,670,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $588,470,608 |
Value of total assets at end of year | 2015-12-31 | $9,059,258,656 |
Value of total assets at beginning of year | 2015-12-31 | $9,058,748,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,141,509 |
Total interest from all sources | 2015-12-31 | $4,738,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $293,988,080 |
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 | $279,101,069 |
Administrative expenses professional fees incurred | 2015-12-31 | $119,292 |
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 |
Contributions received from participants | 2015-12-31 | $317,964,086 |
Participant contributions at end of year | 2015-12-31 | $117,151,926 |
Participant contributions at beginning of year | 2015-12-31 | $117,841,669 |
Participant contributions at end of year | 2015-12-31 | $3,329,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,729,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34,802,707 |
Other income not declared elsewhere | 2015-12-31 | $2,748,290 |
Administrative expenses (other) incurred | 2015-12-31 | $251,704 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $127,182 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $455,076 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $464,970 |
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 | $718,527 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,059,012,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,058,293,858 |
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 | $150,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,083,334,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,157,898,786 |
Interest on participant loans | 2015-12-31 | $4,718,084 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,108,448,654 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,064,721,149 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,341,249,004 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,269,828,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,062,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,049,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,049,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-318,252,907 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,722,401 |
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 | $1,248,564,955 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,279,865,520 |
Contributions received in cash from employer | 2015-12-31 | $270,506,522 |
Employer contributions (assets) at end of year | 2015-12-31 | $125,387,355 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $126,276,254 |
Income. Dividends from common stock | 2015-12-31 | $14,887,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $533,670,834 |
Contract administrator fees | 2015-12-31 | $620,513 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $119,089 |
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 | $48,297,450 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $49,200,745 |
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 : MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $155,914,767 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $155,914,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $455,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,145,897,074 |
Total loss/gain on sale of assets | 2014-12-31 | $5,074,485 |
Total of all expenses incurred | 2014-12-31 | $594,249,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $593,794,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $573,769,319 |
Value of total assets at end of year | 2014-12-31 | $9,058,748,934 |
Value of total assets at beginning of year | 2014-12-31 | $8,506,646,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $455,076 |
Total interest from all sources | 2014-12-31 | $4,464,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $298,492,899 |
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 | $289,920,421 |
Administrative expenses professional fees incurred | 2014-12-31 | $193,550 |
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 |
Contributions received from participants | 2014-12-31 | $300,984,691 |
Participant contributions at end of year | 2014-12-31 | $117,841,669 |
Participant contributions at beginning of year | 2014-12-31 | $113,646,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $34,802,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $4,805,065 |
Administrative expenses (other) incurred | 2014-12-31 | $111,526 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $455,076 |
Total non interest bearing cash at end of year | 2014-12-31 | $464,970 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $881,214 |
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 | $551,647,830 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,058,293,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,506,646,028 |
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 |
Investment advisory and management fees | 2014-12-31 | $150,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,157,898,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,490,335,056 |
Interest on participant loans | 2014-12-31 | $4,460,766 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,064,721,149 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $462,143,061 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,269,828,428 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,215,228,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,049,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $37,156,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $37,156,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-609,410 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $77,847,080 |
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 | $1,279,865,520 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,062,030,074 |
Contributions received in cash from employer | 2014-12-31 | $272,784,628 |
Employer contributions (assets) at end of year | 2014-12-31 | $126,276,254 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $125,224,595 |
Income. Dividends from common stock | 2014-12-31 | $8,572,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $593,794,168 |
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 | $168,044,261 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $162,969,776 |
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 : MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $281,713,127 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $281,713,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,007,997,139 |
Total loss/gain on sale of assets | 2013-12-31 | $-8,576,788 |
Total of all expenses incurred | 2013-12-31 | $630,010,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $630,009,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $591,735,045 |
Value of total assets at end of year | 2013-12-31 | $8,506,646,028 |
Value of total assets at beginning of year | 2013-12-31 | $7,128,659,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,154 |
Total interest from all sources | 2013-12-31 | $3,797,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $171,711,581 |
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 | $168,958,700 |
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 |
Contributions received from participants | 2013-12-31 | $301,734,698 |
Participant contributions at end of year | 2013-12-31 | $113,646,837 |
Participant contributions at beginning of year | 2013-12-31 | $93,656,296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $84,475 |
Other income not declared elsewhere | 2013-12-31 | $5,194,763 |
Administrative expenses (other) incurred | 2013-12-31 | $1,154 |
Total non interest bearing cash at end of year | 2013-12-31 | $881,214 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $417,488 |
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 | $1,377,986,592 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,506,646,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,128,659,436 |
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 | $5,490,335,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,766,077,522 |
Interest on participant loans | 2013-12-31 | $3,794,065 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $462,143,061 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $436,462,397 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,215,228,505 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $889,598,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $37,156,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,868,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,868,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $694,479,637 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $271,134,023 |
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 | $1,062,030,074 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $775,435,290 |
Contributions received in cash from employer | 2013-12-31 | $290,000,347 |
Employer contributions (assets) at end of year | 2013-12-31 | $125,224,595 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $142,059,078 |
Income. Dividends from common stock | 2013-12-31 | $2,752,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $630,009,393 |
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 |
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 | $188,124,431 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $196,701,219 |
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 |
2018: MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | This submission is the final filing | Yes |
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 – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT 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 – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT 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 – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
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 – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT 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 – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MERRILL LYNCH & CO., INC. 401(K) SAVINGS & INVESTMENT 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 – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |