2023 Form 5500 filing — Stable Value Master Trust For Bank Of America Corporation
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240717091004NAL0008867138001) for Stable Value Master Trust For Bank Of America Corporation, reported by Bank Of America Corporation under EIN 56-0906609 and plan number 010. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240717091004NAL0008867138001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Bank Of America Corporation
- EIN
- 56-0906609
- Plan number
- 010
- Location
- Charlotte, NC
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $5,394,401,766
- Total liabilities (EOY)
- $338,457
- Net assets (EOY)
- $5,394,063,309
- Total income / additions
- $285,573,394
- Benefits paid
- $0
- Administrative expenses
- $1,523,277
- Total expenses
- $1,523,277
- Net increase / (decrease)
- $284,050,117
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Insight Investment Management | NONE | $1,523,232 | not reported in the loaded dataset |