2023 Form 5500 filing — The Bank Of America Pension Plan
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 20240926145022NAL0001811634001) for The Bank Of America Pension Plan, reported by Bank Of America Corporation under EIN 56-0906609 and plan number 001. It reports 200,581 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240926145022NAL0001811634001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Bank Of America Corporation
- EIN
- 56-0906609
- Plan number
- 001
- Location
- Riverside, RI
- Participants
- 200,581
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $19,189,219,650
- Total liabilities (EOY)
- $1,594,813,181
- Net assets (EOY)
- $17,594,406,469
- Total income / additions
- $1,535,124,914
- Benefits paid
- $1,062,794,306
- Administrative expenses
- $69,821,517
- Total expenses
- $1,132,615,823
- Net increase / (decrease)
- $402,509,091
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Inst. Ops. Co. | NONE | $11,855,243 | not reported in the loaded dataset |
| Bridgewater Associates | NONE | $5,292,245 | not reported in the loaded dataset |
| Pimco LLC | NONE | $3,734,486 | $0 |
| Western Asset Management Company | NONE | $3,638,536 | not reported in the loaded dataset |
| Camden Asset Management, Lp | NONE | $2,965,469 | $0 |
| Willis Towers Watson | NONE | $2,240,320 | not reported in the loaded dataset |
| T. Rowe Price Associates, Inc. | NONE | $1,826,853 | not reported in the loaded dataset |
| William Blair Investment Management | NONE | $1,519,686 | $0 |
| Mondrian Investment Partners, Inc. | NONE | $1,289,692 | not reported in the loaded dataset |
| Lsv Asset Management Company | NONE | $1,258,617 | not reported in the loaded dataset |
| Nisa Investment Advisors | NONE | $1,239,554 | not reported in the loaded dataset |
| Fidelity Instl Asset Mgmt Tr Co | NONE | $1,069,195 | $0 |
| Legal & General Investment Mgmt | NONE | $1,055,421 | not reported in the loaded dataset |
| Dodge & Cox | NONE | $1,003,782 | $0 |
| Bank Of New York Mellon Trust Co | NONE | $998,356 | $0 |
| State Street Global Advisors Tr Co | NONE | $985,324 | $0 |
| Prudential Insurance Co. | NONE | $965,382 | $0 |
| Columbia Mgmt Investment Advsisors | NONE | $956,981 | $0 |
| Mfs Institutional Advisors, Inc. | NONE | $789,673 | $0 |
| Acadian Asset Management | NONE | $708,579 | not reported in the loaded dataset |
| Voya Investment Management Co, LLC | NONE | $697,532 | $0 |
| Intech Investment Management, LLC | NONE | $670,784 | not reported in the loaded dataset |
| Bank Of America Retirement Services | INTERNAL BANK DEPT. | $577,090 | not reported in the loaded dataset |
| Montag & Caldwell, LLC | NONE | $573,449 | $0 |
| Aristotle Capital Management, LLC | NONE | $543,228 | $0 |
| Callan LLC | NONE | $515,688 | not reported in the loaded dataset |
| Goldman Sachs Asset Management | NONE | $479,172 | $0 |
| Russell Inv. Implementation Service | NONE | $187,759 | $0 |
| Dimensional Fund Advisors Lp | NONE | $161,808 | not reported in the loaded dataset |
| Bank Of America Personnel Center | INTERNAL BANK DEPT. | $120,897 | not reported in the loaded dataset |
| Smith & Downey, Pa | NONE | $101,391 | not reported in the loaded dataset |
| Mcconnell & Jones Llp | NONE | $93,578 | not reported in the loaded dataset |
| Mercer Hr Consulting | NONE | $70,288 | not reported in the loaded dataset |
| Wilshire Associates Incorporated | NONE | $40,500 | not reported in the loaded dataset |
| Groom Law Group | NONE | $14,803 | not reported in the loaded dataset |
| Poyner Spruill Llp | NONE | $11,321 | not reported in the loaded dataset |
| The Imagine Group, LLC | NONE | $11,168 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $9,000 | not reported in the loaded dataset |
| Deloitte Llp | NONE | $5,020 | not reported in the loaded dataset |