BANK OF AMERICA, N.A. has sponsored the creation of one or more 401k plans.
Additional information about BANK OF AMERICA, N.A.
Submission information for form 5500 for 401k plan CORE BOND ENHANCED INDEX TRUST
| Measure | Date | Value |
|---|
| 2012 : CORE BOND ENHANCED INDEX TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-23 | $-9,730,091 |
| Total unrealized appreciation/depreciation of assets | 2012-03-23 | $-9,730,091 |
| Total transfer of assets to this plan | 2012-03-23 | $8,947,600 |
| Total transfer of assets from this plan | 2012-03-23 | $153,373,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-23 | $67,144,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-23 | $85,235 |
| Total income from all sources (including contributions) | 2012-03-23 | $296,785 |
| Total loss/gain on sale of assets | 2012-03-23 | $9,055,151 |
| Total of all expenses incurred | 2012-03-23 | $19,276 |
| Value of total assets at end of year | 2012-03-23 | $67,144,104 |
| Value of total assets at beginning of year | 2012-03-23 | $144,233,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-23 | $19,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-23 | $67,144,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-23 | $76,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-23 | $67,144,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-23 | $85,235 |
| Other income not declared elsewhere | 2012-03-23 | $971,725 |
| Value of net income/loss | 2012-03-23 | $277,509 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-23 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-23 | $144,148,504 |
| Investment advisory and management fees | 2012-03-23 | $19,276 |
| Value of interest in master investment trust accounts at beginning of year | 2012-03-23 | $144,156,826 |
| Aggregate proceeds on sale of assets | 2012-03-23 | $9,055,151 |
| 2011 : CORE BOND ENHANCED INDEX TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,052,470 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,052,470 |
| Total transfer of assets to this plan | 2011-12-31 | $48,773,679 |
| Total transfer of assets from this plan | 2011-12-31 | $58,979,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $192,004 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,241,222 |
| Total of all expenses incurred | 2011-12-31 | $129,360 |
| Value of total assets at end of year | 2011-12-31 | $144,233,739 |
| Value of total assets at beginning of year | 2011-12-31 | $142,433,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $129,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $76,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $180,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $85,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $192,004 |
| Value of net income/loss | 2011-12-31 | $12,111,862 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $144,148,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $142,241,986 |
| Investment advisory and management fees | 2011-12-31 | $129,360 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $144,156,826 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $142,253,597 |
| 2010 : CORE BOND ENHANCED INDEX TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,501,307 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,501,307 |
| Total transfer of assets to this plan | 2010-12-31 | $33,935,711 |
| Total transfer of assets from this plan | 2010-12-31 | $36,480,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $192,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,031,172 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,494,155 |
| Total of all expenses incurred | 2010-12-31 | $129,305 |
| Value of total assets at end of year | 2010-12-31 | $142,433,990 |
| Value of total assets at beginning of year | 2010-12-31 | $138,453,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $129,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $180,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,021,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $192,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,031,172 |
| Administrative expenses (other) incurred | 2010-12-31 | $37 |
| Value of net income/loss | 2010-12-31 | $9,364,850 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $142,241,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $135,421,976 |
| Investment advisory and management fees | 2010-12-31 | $129,268 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $142,253,597 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $135,431,656 |
| 2012: CORE BOND ENHANCED INDEX TRUST 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 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) | Yes |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: CORE BOND ENHANCED INDEX TRUST 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 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 |
| 2010: CORE BOND ENHANCED INDEX TRUST 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 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 |
| 2009: CORE BOND ENHANCED INDEX TRUST 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 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 |
