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Plan Name | CHARTER FOR BANK OF AMERICA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS - MID CAP ENHANCED CORE FUND |
Plan identification number | 001 |
Company Name: | BANK OF AMERICA, N.A. |
Employer identification number (EIN): | 941687665 |
NAIC Classification: | 551111 |
NAIC Description: | Offices of Bank Holding Companies |
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 |
---|---|---|---|---|---|
001 | 2012-10-01 | 2014-03-11 | |||
001 | 2012-07-01 | 2013-08-15 | |||
001 | 2011-10-01 | 2013-05-31 | |||
001 | 2011-07-01 | 2013-02-06 | |||
001 | 2010-10-01 | 2012-06-18 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2009-10-01 | 2011-06-01 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2009-10-01 | ALLEN SQUYRES | 2011-03-25 | ||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2009-07-01 | ALLEN SQUYRES | 2011-02-07 | ||
001 | 2009-07-01 | 2011-04-14 | |||
001 | 2009-07-01 | ALLEN SQUYRES | 2011-02-09 | ||
001 | 2009-07-01 | 2011-04-14 |
Measure | Date | Value |
---|---|---|
2013 : CHARTER FOR BANK OF AMERICA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS - MID CAP ENHANCED CORE FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-25 | $-7,618,313 |
Total unrealized appreciation/depreciation of assets | 2013-09-25 | $-7,618,313 |
Total transfer of assets to this plan | 2013-09-25 | $4,230,127 |
Total transfer of assets from this plan | 2013-09-25 | $168,702,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-25 | $101,889,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-25 | $41,159 |
Total income from all sources (including contributions) | 2013-09-25 | $36,106 |
Total loss/gain on sale of assets | 2013-09-25 | $4,788,262 |
Total of all expenses incurred | 2013-09-25 | $75,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-25 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-25 | $0 |
Value of total assets at end of year | 2013-09-25 | $101,889,754 |
Value of total assets at beginning of year | 2013-09-25 | $164,553,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-25 | $75,427 |
Total interest from all sources | 2013-09-25 | $2,866,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-25 | $0 |
Administrative expenses professional fees incurred | 2013-09-25 | $23,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-25 | $101,889,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-25 | $2,028,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-25 | $101,889,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-25 | $41,159 |
Total non interest bearing cash at beginning of year | 2013-09-25 | $71,400 |
Value of net income/loss | 2013-09-25 | $-39,321 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-25 | $164,512,121 |
Investment advisory and management fees | 2013-09-25 | $52,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-25 | $4,094,830 |
Interest earned on other investments | 2013-09-25 | $2,866,157 |
Asset value of US Government securities at beginning of year | 2013-09-25 | $73,352,645 |
Income. Dividends from common stock | 2013-09-25 | $301,130 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-25 | $84,102,399 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-25 | $974,738 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-25 | $12,174,391 |
Aggregate proceeds on sale of assets | 2013-09-25 | $4,788,262 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-17 | $-2,640,554 |
Total unrealized appreciation/depreciation of assets | 2013-04-17 | $-2,640,554 |
Total transfer of assets to this plan | 2013-04-17 | $3,734,003 |
Total transfer of assets from this plan | 2013-04-17 | $-24,896,046 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-17 | $24,189,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-17 | $149,337 |
Total income from all sources (including contributions) | 2013-04-17 | $3,180,577 |
Total loss/gain on sale of assets | 2013-04-17 | $5,593,351 |
Total of all expenses incurred | 2013-04-17 | $22,678 |
Value of total assets at end of year | 2013-04-17 | $24,189,638 |
Value of total assets at beginning of year | 2013-04-17 | $18,153,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-17 | $22,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-17 | $227,780 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-17 | $225,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-17 | $24,189,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-17 | $378,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-17 | $24,189,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-17 | $149,337 |
Administrative expenses (other) incurred | 2013-04-17 | $-357 |
Value of net income/loss | 2013-04-17 | $3,157,899 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-17 | $18,004,144 |
Investment advisory and management fees | 2013-04-17 | $23,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-17 | $1,137,400 |
Income. Dividends from common stock | 2013-04-17 | $227,780 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-17 | $16,411,401 |
Aggregate proceeds on sale of assets | 2013-04-17 | $5,593,351 |
2012 : CHARTER FOR BANK OF AMERICA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS - MID CAP ENHANCED CORE FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,685,358 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,685,358 |
Total transfer of assets to this plan | 2012-09-30 | $3,864,468 |
Total transfer of assets from this plan | 2012-09-30 | $11,662,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $41,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,194,093 |
Total income from all sources (including contributions) | 2012-09-30 | $9,841,761 |
Total loss/gain on sale of assets | 2012-09-30 | $3,475,953 |
Total of all expenses incurred | 2012-09-30 | $101,380 |
Value of total assets at end of year | 2012-09-30 | $164,553,280 |
Value of total assets at beginning of year | 2012-09-30 | $164,764,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $101,380 |
Total interest from all sources | 2012-09-30 | $4,680,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $430 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $430 |
Administrative expenses professional fees incurred | 2012-09-30 | $31,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,028,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,952,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $41,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,194,093 |
Administrative expenses (other) incurred | 2012-09-30 | $-13,231 |
Total non interest bearing cash at end of year | 2012-09-30 | $71,400 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $24,000 |
Value of net income/loss | 2012-09-30 | $9,740,381 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $164,512,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $162,570,257 |
Investment advisory and management fees | 2012-09-30 | $83,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,094,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $523,596 |
Interest earned on other investments | 2012-09-30 | $4,680,020 |
Asset value of US Government securities at end of year | 2012-09-30 | $73,352,645 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $77,973,866 |
Income. Dividends from common stock | 2012-09-30 | $3,043,737 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $84,102,399 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $49,188,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $974,738 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $35,125,743 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $116,294,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $131,572,324 |
Aggregate proceeds on sale of assets | 2012-09-30 | $3,475,953 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-5,361,306 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-5,361,306 |
Total transfer of assets to this plan | 2012-06-30 | $5,640,056 |
Total transfer of assets from this plan | 2012-06-30 | $28,400,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $149,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,773,409 |
Total income from all sources (including contributions) | 2012-06-30 | $313,403 |
Total loss/gain on sale of assets | 2012-06-30 | $5,280,827 |
Total of all expenses incurred | 2012-06-30 | $32,758 |
Value of total assets at end of year | 2012-06-30 | $18,153,481 |
Value of total assets at beginning of year | 2012-06-30 | $43,257,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $32,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $393,882 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $225,745 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $213,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $378,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $46,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $149,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,773,409 |
Administrative expenses (other) incurred | 2012-06-30 | $-163 |
Value of net income/loss | 2012-06-30 | $280,645 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $18,004,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $40,483,876 |
Investment advisory and management fees | 2012-06-30 | $32,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,137,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,148,327 |
Income. Dividends from common stock | 2012-06-30 | $393,882 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $16,411,401 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $38,848,760 |
Aggregate proceeds on sale of assets | 2012-06-30 | $37,000,046 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $31,719,219 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-18 | $341,358 |
Total unrealized appreciation/depreciation of assets | 2012-05-18 | $341,358 |
Total transfer of assets to this plan | 2012-05-18 | $305,002 |
Total transfer of assets from this plan | 2012-05-18 | $5,279,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-18 | $226,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-18 | $45,481 |
Total income from all sources (including contributions) | 2012-05-18 | $1,083,265 |
Total loss/gain on sale of assets | 2012-05-18 | $723,006 |
Total of all expenses incurred | 2012-05-18 | $14,633 |
Value of total assets at end of year | 2012-05-18 | $226,023 |
Value of total assets at beginning of year | 2012-05-18 | $3,951,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-18 | $14,633 |
Administrative expenses professional fees incurred | 2012-05-18 | $11,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-18 | $226,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-18 | $57,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-18 | $226,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-18 | $45,481 |
Other income not declared elsewhere | 2012-05-18 | $18,901 |
Value of net income/loss | 2012-05-18 | $1,068,632 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-18 | $3,905,713 |
Investment advisory and management fees | 2012-05-18 | $2,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-18 | $170,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-18 | $3,723,770 |
Aggregate proceeds on sale of assets | 2012-05-18 | $723,006 |
2011 : CHARTER FOR BANK OF AMERICA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS - MID CAP ENHANCED CORE FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-3,005,967 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-3,005,967 |
Total transfer of assets to this plan | 2011-09-30 | $1,490,529 |
Total transfer of assets from this plan | 2011-09-30 | $4,308,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $28,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $20,530 |
Total income from all sources (including contributions) | 2011-09-30 | $70,814 |
Total loss/gain on sale of assets | 2011-09-30 | $2,905,537 |
Total of all expenses incurred | 2011-09-30 | $27,419 |
Value of total assets at end of year | 2011-09-30 | $9,487,803 |
Value of total assets at beginning of year | 2011-09-30 | $12,254,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $27,419 |
Total interest from all sources | 2011-09-30 | $6,172,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $171,244 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $766 |
Administrative expenses professional fees incurred | 2011-09-30 | $20,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $9,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $10,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $28,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $20,530 |
Administrative expenses (other) incurred | 2011-09-30 | $2,377 |
Total non interest bearing cash at end of year | 2011-09-30 | $24,000 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $30,000 |
Value of net income/loss | 2011-09-30 | $43,395 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $9,459,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $12,233,778 |
Investment advisory and management fees | 2011-09-30 | $7,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $238,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $121,114 |
Interest earned on other investments | 2011-09-30 | $6,172,800 |
Asset value of US Government securities at end of year | 2011-09-30 | $77,973,866 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $91,198,711 |
Income. Dividends from common stock | 2011-09-30 | $171,244 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $49,188,259 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $64,460,481 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $35,125,743 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $34,945,634 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $9,216,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $12,092,962 |
Aggregate proceeds on sale of assets | 2011-09-30 | $2,905,537 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $4,063,907 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,104,553 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,104,553 |
Total transfer of assets to this plan | 2011-06-30 | $5,586,958 |
Total transfer of assets from this plan | 2011-06-30 | $48,828,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,773,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,507,771 |
Total income from all sources (including contributions) | 2011-06-30 | $21,094,612 |
Total loss/gain on sale of assets | 2011-06-30 | $16,231,851 |
Total of all expenses incurred | 2011-06-30 | $39,339 |
Value of total assets at end of year | 2011-06-30 | $43,257,285 |
Value of total assets at beginning of year | 2011-06-30 | $64,178,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $39,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $758,208 |
Administrative expenses professional fees incurred | 2011-06-30 | $36,982 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $213,710 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $373,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $46,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $882,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,773,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,507,771 |
Administrative expenses (other) incurred | 2011-06-30 | $2,357 |
Value of net income/loss | 2011-06-30 | $21,055,273 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $40,483,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $62,670,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,148,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,624,708 |
Income. Dividends from common stock | 2011-06-30 | $758,208 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $38,848,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $61,297,258 |
Aggregate proceeds on sale of assets | 2011-06-30 | $83,567,759 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $67,335,908 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $1,777,726 |
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $1,777,726 |
Total transfer of assets to this plan | 2011-02-28 | $4,638,380 |
Total transfer of assets from this plan | 2011-02-28 | $39,202,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $36,508,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $122,485 |
Total income from all sources (including contributions) | 2011-02-28 | $9,131,179 |
Total loss/gain on sale of assets | 2011-02-28 | $7,353,453 |
Total of all expenses incurred | 2011-02-28 | $163,209 |
Value of total assets at end of year | 2011-02-28 | $36,508,872 |
Value of total assets at beginning of year | 2011-02-28 | $25,718,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $163,209 |
Administrative expenses professional fees incurred | 2011-02-28 | $4,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $36,480,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $90,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $36,508,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $122,485 |
Administrative expenses (other) incurred | 2011-02-28 | $1,375 |
Total non interest bearing cash at end of year | 2011-02-28 | $28,066 |
Value of net income/loss | 2011-02-28 | $8,967,970 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $25,595,793 |
Investment advisory and management fees | 2011-02-28 | $157,334 |
Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $25,627,373 |
Aggregate proceeds on sale of assets | 2011-02-28 | $7,353,453 |
2012: CHARTER FOR BANK OF AMERICA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS - MID CAP ENHANCED CORE FUND 2012 form 5500 responses | ||
---|---|---|
2012-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | Yes |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | Yes |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: CHARTER FOR BANK OF AMERICA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS - MID CAP ENHANCED CORE FUND 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: CHARTER FOR BANK OF AMERICA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS - MID CAP ENHANCED CORE FUND 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2009: CHARTER FOR BANK OF AMERICA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS - MID CAP ENHANCED CORE FUND 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |