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Plan Name | SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND |
Plan identification number | 019 |
Company Name: | BANK OF AMERICA, N.A. |
Employer identification number (EIN): | 800722109 |
Additional information about BANK OF AMERICA, N.A.
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 2008-05-12 |
Company Identification Number: | 85313 |
Legal Registered Office Address: |
17 G W Tatro Dr Jeffersonville United States of America (USA) 05464 |
More information about BANK OF AMERICA, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
019 | 2016-01-01 | 2016-07-05 | |||
019 | 2015-01-01 | 2016-04-05 | |||
019 | 2014-01-01 | 2015-04-09 | |||
019 | 2013-01-01 | 2014-12-18 | |||
019 | 2012-01-01 | 2014-12-18 | |||
019 | 2011-01-01 | 2014-12-18 | |||
019 | 2010-01-01 | 2014-12-18 |
Measure | Date | Value |
---|---|---|
2016 : SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $944,534 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $944,534 |
Total transfer of assets to this plan | 2016-03-31 | $448,424 |
Total transfer of assets from this plan | 2016-03-31 | $82,744,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $75,617,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $51,517 |
Total income from all sources (including contributions) | 2016-03-31 | $721,161 |
Total loss/gain on sale of assets | 2016-03-31 | $-500,945 |
Total of all expenses incurred | 2016-03-31 | $345,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $321,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $75,617,974 |
Value of total assets at beginning of year | 2016-03-31 | $81,971,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $24,067 |
Total interest from all sources | 2016-03-31 | $277,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Administrative expenses professional fees incurred | 2016-03-31 | $8,931 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $23,391 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $2,499,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $26,168,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $332,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $75,617,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $51,517 |
Value of net income/loss | 2016-03-31 | $376,090 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $81,919,617 |
Investment advisory and management fees | 2016-03-31 | $15,136 |
Interest earned on other investments | 2016-03-31 | $277,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $49,426,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,828,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,828,740 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $26,077,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $321,004 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $51,232,333 |
Aggregate proceeds on sale of assets | 2016-03-31 | $-500,945 |
2015 : SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-722,038 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-722,038 |
Total transfer of assets to this plan | 2015-12-31 | $3,371,413 |
Total transfer of assets from this plan | 2015-12-31 | $4,212,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $869,494 |
Total income from all sources (including contributions) | 2015-12-31 | $611,469 |
Total loss/gain on sale of assets | 2015-12-31 | $274,261 |
Total of all expenses incurred | 2015-12-31 | $1,474,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,382,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $81,971,134 |
Value of total assets at beginning of year | 2015-12-31 | $84,493,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,386 |
Total interest from all sources | 2015-12-31 | $1,059,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $37,300 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,499,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,689,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $332,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $341,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $51,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $869,494 |
Value of net income/loss | 2015-12-31 | $-862,792 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,919,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,623,675 |
Investment advisory and management fees | 2015-12-31 | $54,086 |
Interest earned on other investments | 2015-12-31 | $1,059,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,828,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,804,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,804,224 |
Asset value of US Government securities at end of year | 2015-12-31 | $26,077,509 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $36,328,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,382,875 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $51,232,333 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $43,329,113 |
Aggregate proceeds on sale of assets | 2015-12-31 | $274,261 |
2014 : SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-320,104 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-320,104 |
Total transfer of assets to this plan | 2014-12-31 | $5,076,257 |
Total transfer of assets from this plan | 2014-12-31 | $40,331,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $869,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,714,575 |
Total income from all sources (including contributions) | 2014-12-31 | $1,545,389 |
Total loss/gain on sale of assets | 2014-12-31 | $127,715 |
Total of all expenses incurred | 2014-12-31 | $2,038,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,937,287 |
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 | $84,493,169 |
Value of total assets at beginning of year | 2014-12-31 | $121,086,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101,158 |
Total interest from all sources | 2014-12-31 | $1,737,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $36,620 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,689,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,110,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $341,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $481,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $869,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,714,575 |
Value of net income/loss | 2014-12-31 | $-493,056 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,623,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $119,372,373 |
Investment advisory and management fees | 2014-12-31 | $64,538 |
Interest earned on other investments | 2014-12-31 | $1,737,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,804,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,757,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,757,980 |
Asset value of US Government securities at end of year | 2014-12-31 | $36,328,398 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $53,503,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,937,287 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $43,329,113 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $61,233,244 |
Aggregate proceeds on sale of assets | 2014-12-31 | $127,715 |
2013 : SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,085,086 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,085,086 |
Total transfer of assets to this plan | 2013-12-31 | $8,196,630 |
Total transfer of assets from this plan | 2013-12-31 | $7,441,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,714,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137,163 |
Total income from all sources (including contributions) | 2013-12-31 | $1,082,275 |
Total loss/gain on sale of assets | 2013-12-31 | $481,183 |
Total of all expenses incurred | 2013-12-31 | $2,173,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,071,057 |
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 | $121,086,948 |
Value of total assets at beginning of year | 2013-12-31 | $119,845,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,472 |
Total interest from all sources | 2013-12-31 | $1,686,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $32,861 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,110,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $664,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $481,431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $545,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,714,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $137,163 |
Value of net income/loss | 2013-12-31 | $-1,091,254 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $119,372,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $119,708,822 |
Investment advisory and management fees | 2013-12-31 | $69,611 |
Interest earned on other investments | 2013-12-31 | $1,686,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,757,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $593,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $593,927 |
Asset value of US Government securities at end of year | 2013-12-31 | $53,503,924 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $62,282,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,071,057 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $61,233,244 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $55,759,527 |
Aggregate proceeds on sale of assets | 2013-12-31 | $481,183 |
2012 : SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $454,529 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $454,529 |
Total transfer of assets to this plan | 2012-12-31 | $5,426,030 |
Total transfer of assets from this plan | 2012-12-31 | $15,533,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $137,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,279,087 |
Total income from all sources (including contributions) | 2012-12-31 | $3,541,467 |
Total loss/gain on sale of assets | 2012-12-31 | $863,897 |
Total of all expenses incurred | 2012-12-31 | $2,223,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,128,947 |
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 | $119,845,985 |
Value of total assets at beginning of year | 2012-12-31 | $133,777,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,081 |
Total interest from all sources | 2012-12-31 | $2,223,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $32,861 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $664,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $545,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,102,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $137,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,279,087 |
Value of net income/loss | 2012-12-31 | $1,318,439 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $119,708,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $128,498,342 |
Investment advisory and management fees | 2012-12-31 | $61,220 |
Interest earned on other investments | 2012-12-31 | $2,223,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $593,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,420,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,420,648 |
Asset value of US Government securities at end of year | 2012-12-31 | $62,282,237 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $54,837,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,128,947 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $55,759,527 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $70,416,883 |
Aggregate proceeds on sale of assets | 2012-12-31 | $863,897 |
2011 : SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-756,443 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-756,443 |
Total transfer of assets to this plan | 2011-12-31 | $36,639,189 |
Total transfer of assets from this plan | 2011-12-31 | $11,810,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,279,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $803,712 |
Total income from all sources (including contributions) | 2011-12-31 | $1,819,448 |
Total loss/gain on sale of assets | 2011-12-31 | $-111,029 |
Total of all expenses incurred | 2011-12-31 | $2,686,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,610,201 |
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 | $133,777,429 |
Value of total assets at beginning of year | 2011-12-31 | $105,340,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,733 |
Total interest from all sources | 2011-12-31 | $2,686,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,102,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $872,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,279,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $803,712 |
Value of net income/loss | 2011-12-31 | $-867,486 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $128,498,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $104,536,900 |
Investment advisory and management fees | 2011-12-31 | $60,123 |
Interest earned on other investments | 2011-12-31 | $2,686,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,420,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,953,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,953,270 |
Asset value of US Government securities at end of year | 2011-12-31 | $54,837,232 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $45,228,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,610,201 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $70,416,883 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $57,286,196 |
Aggregate proceeds on sale of assets | 2011-12-31 | $-111,029 |
2010 : SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $518,642 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $518,642 |
Total transfer of assets to this plan | 2010-12-31 | $8,530,412 |
Total transfer of assets from this plan | 2010-12-31 | $15,162,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $803,712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,785,534 |
Total income from all sources (including contributions) | 2010-12-31 | $4,596,166 |
Total loss/gain on sale of assets | 2010-12-31 | $538,518 |
Total of all expenses incurred | 2010-12-31 | $3,539,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,476,267 |
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 | $105,340,612 |
Value of total assets at beginning of year | 2010-12-31 | $115,897,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,739 |
Total interest from all sources | 2010-12-31 | $3,539,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $872,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,141,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $803,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,785,534 |
Administrative expenses (other) incurred | 2010-12-31 | $2,067 |
Value of net income/loss | 2010-12-31 | $1,057,160 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $104,536,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $110,111,635 |
Investment advisory and management fees | 2010-12-31 | $44,545 |
Interest earned on other investments | 2010-12-31 | $3,539,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,953,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,716,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,716,843 |
Asset value of US Government securities at end of year | 2010-12-31 | $45,228,959 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $44,637,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,476,267 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $57,286,196 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $63,392,704 |
Aggregate proceeds on sale of assets | 2010-12-31 | $538,518 |
2016: SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2014: SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2013: SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | Yes |
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 |
2012: SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | Yes |
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 |
2011: SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | Yes |
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 |
2010: SHORT DURATION VEBA AND 501(C) COMMON TRUST FUND 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | Yes |
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 |