401k Plan data: MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN plan

MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN 401k Plan overview

Plan Name	MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN
Plan identification number	009

MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

MERRILL LYNCH & CO., INC. has sponsored the creation of one or more 401k plans.

Company Name: MERRILL LYNCH & CO., INC.

Employer identification number (EIN): 132740599

NAIC Classification: 523110
NAIC Description: Investment Banking and Securities Dealing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
009 2012-01-01 DICK HO DICK HO 2013-10-08
009 2011-01-01 SUSAN E. KELLY SUSAN E. KELLY 2012-10-11
009 2009-01-01 SUSAN E. KELLY SUSAN E. KELLY 2010-10-13
009 2009-01-01 SUSAN E. KELLY SUSAN E. KELLY 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
009	2012-01-01	DICK HO	DICK HO	2013-10-08
009	2011-01-01	SUSAN E. KELLY	SUSAN E. KELLY	2012-10-11
009	2009-01-01	SUSAN E. KELLY	SUSAN E. KELLY	2010-10-13
009	2009-01-01	SUSAN E. KELLY	SUSAN E. KELLY	2010-10-14

Plan Statistics for MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN

401k plan membership statisitcs for MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN

Measure Date Value
2012: MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 43,131
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 0
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 0
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 609
2011: MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 49,085
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 31,776
Number of retired or separated participants receiving benefits 2011-01-01 144
Number of other retired or separated participants entitled to future benefits 2011-01-01 11,124
Total of all active and inactive participants 2011-01-01 43,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 87
Total participants 2011-01-01 43,131
Number of participants with account balances 2011-01-01 42,796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 752
2009: MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 54,824
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 37,057
Number of retired or separated participants receiving benefits 2009-01-01 146
Number of other retired or separated participants entitled to future benefits 2009-01-01 16,568
Total of all active and inactive participants 2009-01-01 53,771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 767
Total participants 2009-01-01 54,538
Number of participants with account balances 2009-01-01 49,601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1,682

Measure	Date	Value
2012: MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	43,131
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	0
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	0
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	609
2011: MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	49,085
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	31,776
Number of retired or separated participants receiving benefits	2011-01-01	144
Number of other retired or separated participants entitled to future benefits	2011-01-01	11,124
Total of all active and inactive participants	2011-01-01	43,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	87
Total participants	2011-01-01	43,131
Number of participants with account balances	2011-01-01	42,796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	752
2009: MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	54,824
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	37,057
Number of retired or separated participants receiving benefits	2009-01-01	146
Number of other retired or separated participants entitled to future benefits	2009-01-01	16,568
Total of all active and inactive participants	2009-01-01	53,771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	767
Total participants	2009-01-01	54,538
Number of participants with account balances	2009-01-01	49,601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1,682

Financial Data on MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN

Measure	Date	Value
2012 : MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$54,334,605
Total unrealized appreciation/depreciation of assets	2012-12-31	$54,334,605
Total transfer of assets to this plan	2012-12-31	$93,998,348
Total transfer of assets from this plan	2012-12-31	$2,129,358,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$260,075,620
Total loss/gain on sale of assets	2012-12-31	$-10,612,393
Total of all expenses incurred	2012-12-31	$189,520,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$189,520,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,218,958
Value of total assets at end of year	2012-12-31	$0
Value of total assets at beginning of year	2012-12-31	$1,964,804,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$220
Total interest from all sources	2012-12-31	$30
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$14,557,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$13,740,497
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$285,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$51
Other income not declared elsewhere	2012-12-31	$196
Administrative expenses (other) incurred	2012-12-31	$220
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$183,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$70,555,335
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,964,804,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,453,180,067
Value of interest in master investment trust accounts at end of year	2012-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$127,322,795
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$128,642,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$4,173,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$4,173,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$183,514,994
Net investment gain or loss from common/collective trusts	2012-12-31	$17,382,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$83,517,677
Contributions received in cash from employer	2012-12-31	$2,218,958
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$167,784,373
Income. Dividends from common stock	2012-12-31	$817,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$189,520,065
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	Yes
Aggregate proceeds on sale of assets	2012-12-31	$32,363,068
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$42,975,461
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN	2012-12-31	942214860
2011 : MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-91,235,881
Total unrealized appreciation/depreciation of assets	2011-12-31	$-91,235,881
Total transfer of assets to this plan	2011-12-31	$1,984,053
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$34,260,514
Total loss/gain on sale of assets	2011-12-31	$-16,208,372
Total of all expenses incurred	2011-12-31	$132,190,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$132,190,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$168,700,903
Value of total assets at end of year	2011-12-31	$1,964,804,411
Value of total assets at beginning of year	2011-12-31	$2,060,750,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$181
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$30,781,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$30,222,084
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$290,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$51
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$279
Other income not declared elsewhere	2011-12-31	$44,734
Total non interest bearing cash at end of year	2011-12-31	$183,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-97,930,035
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,964,804,411
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,060,750,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,453,180,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,471,401,824
Value of interest in master investment trust accounts at end of year	2011-12-31	$127,322,795
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$111,703,105
Value of interest in common/collective trusts at end of year	2011-12-31	$128,642,681
Value of interest in common/collective trusts at beginning of year	2011-12-31	$131,861,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$4,173,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$5,869,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$5,869,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$181
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-60,965,406
Net investment gain or loss from common/collective trusts	2011-12-31	$-2,155,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$83,517,677
Assets. Invements in employer securities at beginning of year	2011-12-31	$178,501,673
Contributions received in cash from employer	2011-12-31	$168,700,903
Employer contributions (assets) at end of year	2011-12-31	$167,784,373
Employer contributions (assets) at beginning of year	2011-12-31	$161,413,087
Income. Dividends from common stock	2011-12-31	$559,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$132,190,549
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$28,508,049
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$44,716,421
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MORRIS, DAVIS & CHAN LLP
Accountancy firm EIN	2011-12-31	942214860
2010 : MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-14,694,438
Total unrealized appreciation/depreciation of assets	2010-12-31	$-14,694,438
Total transfer of assets to this plan	2010-12-31	$3,450,812
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$299,597,310
Total loss/gain on sale of assets	2010-12-31	$-7,809,273
Total of all expenses incurred	2010-12-31	$173,298,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$173,298,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$163,205,494
Value of total assets at end of year	2010-12-31	$2,060,750,393
Value of total assets at beginning of year	2010-12-31	$1,931,000,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$9,533
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$25,409,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$22,787,647
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$285,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$128,367
Other income not declared elsewhere	2010-12-31	$3,022,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$126,299,179
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,060,750,393
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,931,000,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,471,401,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,375,052,755
Value of interest in master investment trust accounts at end of year	2010-12-31	$111,703,105
Value of interest in common/collective trusts at end of year	2010-12-31	$131,861,030
Value of interest in common/collective trusts at beginning of year	2010-12-31	$198,662,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$5,869,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$491,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$491,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$9,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$101,237,441
Net investment gain or loss from common/collective trusts	2010-12-31	$17,741,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$178,501,673
Assets. Invements in employer securities at beginning of year	2010-12-31	$202,691,419
Contributions received in cash from employer	2010-12-31	$163,205,494
Employer contributions (assets) at end of year	2010-12-31	$161,413,087
Employer contributions (assets) at beginning of year	2010-12-31	$153,973,090
Income. Dividends from common stock	2010-12-31	$2,621,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$173,298,131
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$45,716,193
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$53,525,466
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	MORRIS, DAVIS & CHAN
Accountancy firm EIN	2010-12-31	942214860
2009 : MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN

2012: MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	Yes
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: MERRILL LYNCH & CO., INC. RETIREMENT ACCUMULATION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MERRILL LYNCH & CO., INC.
Employer identification number (EIN):	132740599
NAIC Classification:	523110
NAIC Description:	Investment Banking and Securities Dealing