Stable Value Master Trust For Bank Of America Corporation — Form 5500 plan (Bank Of America Corporation)
Plain-English plan 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, Stable Value Master Trust For Bank Of America Corporation is a benefit plan reported by Bank Of America Corporation under EIN 56-0906609 and plan number 010. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $5,394,401,766 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bank Of America Corporation
- EIN
- 56-0906609
- Plan number
- 010
- Plan type
- 4
- Location
- Charlotte, NC
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $5,394,401,766
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240717091004NAL0008867138001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,394,401,766
- Total liabilities (EOY)
- $338,457
- Net assets (EOY)
- $5,394,063,309
- Net assets (BOY)
- $5,871,677,028
Income & contributions
- Total contributions
- $0
- Total income / additions
- $285,573,394
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,523,277
- Total expenses
- $1,523,277
- Net increase / (decrease)
- $284,050,117
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Insight Investment Management | NONE | $1,523,232 | not reported in the loaded dataset | 2023 |