BANK OF AMERICA, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : LARGE CAP VALUE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-24 | $1,909,084 |
| Total unrealized appreciation/depreciation of assets | 2011-02-24 | $1,909,084 |
| Total transfer of assets from this plan | 2011-02-24 | $30,295,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-24 | $4,655 |
| Total income from all sources (including contributions) | 2011-02-24 | $2,123,120 |
| Total loss/gain on sale of assets | 2011-02-24 | $130,252 |
| Total of all expenses incurred | 2011-02-24 | $8,050 |
| Value of total assets at beginning of year | 2011-02-24 | $28,185,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-24 | $8,050 |
| Total interest from all sources | 2011-02-24 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-24 | $83,660 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-24 | $83,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-24 | $4,655 |
| Administrative expenses (other) incurred | 2011-02-24 | $74 |
| Value of net income/loss | 2011-02-24 | $2,115,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-24 | $28,180,653 |
| Investment advisory and management fees | 2011-02-24 | $7,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-24 | $28,185,308 |
| Interest earned on other investments | 2011-02-24 | $124 |
| Aggregate proceeds on sale of assets | 2011-02-24 | $130,252 |
| 2010: LARGE CAP VALUE TRUST 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 | Yes |
| 2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2010-10-01 | Plan is a collectively bargained plan | No |
| 2009: LARGE CAP VALUE TRUST 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 |
Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.
See full terms and conditions
