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EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 401k Plan overview

Plan NameEATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND
Plan identification number 001

EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND Benefits

No plan benefit data available

401k Sponsoring company profile

EATON VANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:EATON VANCE TRUST COMPANY
Employer identification number (EIN):597258965

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01MARK E. SAINDON
0012014-01-01MARK E. SAINDON
0012013-01-01MARK E. SAINDON
0012012-01-01AMBER R. SALOTTO
0012011-01-012012-09-21
0012009-01-012010-09-08

Plan Statistics for EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND

401k plan membership statisitcs for EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND

Measure Date Value
2022: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2022 401k membership
Total of all active and inactive participants2022-01-010

Financial Data on EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND

Measure Date Value
2022 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,230,322
Total unrealized appreciation/depreciation of assets2022-12-31$-6,230,322
Total transfer of assets to this plan2022-12-31$674,954
Total transfer of assets from this plan2022-12-31$13,785,618
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,947
Total income from all sources (including contributions)2022-12-31$-1,190,758
Total loss/gain on sale of assets2022-12-31$4,045,461
Total of all expenses incurred2022-12-31$213,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$44,623,540
Value of total assets at beginning of year2022-12-31$59,141,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$213,662
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$991,176
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$64,403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$119,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$19,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$21,947
Administrative expenses (other) incurred2022-12-31$213,662
Value of net income/loss2022-12-31$-1,404,420
Value of net assets at end of year (total assets less liabilities)2022-12-31$44,604,004
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$59,119,088
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$329,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$319,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$2,927
Income. Dividends from common stock2022-12-31$991,176
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$44,229,265
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$58,701,236
Aggregate proceeds on sale of assets2022-12-31$36,072,185
Aggregate carrying amount (costs) on sale of assets2022-12-31$32,026,724
2021 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$7,996,638
Total unrealized appreciation/depreciation of assets2021-12-31$7,996,638
Total transfer of assets to this plan2021-12-31$7,958,752
Total transfer of assets from this plan2021-12-31$1,441,170
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$15,647
Total income from all sources (including contributions)2021-12-31$11,095,274
Total loss/gain on sale of assets2021-12-31$2,004,389
Total of all expenses incurred2021-12-31$222,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$59,141,035
Value of total assets at beginning of year2021-12-31$41,744,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$222,409
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,094,174
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$119,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$66,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$21,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$15,647
Administrative expenses (other) incurred2021-12-31$222,409
Value of net income/loss2021-12-31$10,872,865
Value of net assets at end of year (total assets less liabilities)2021-12-31$59,119,088
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$41,728,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$319,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$253,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$73
Income. Dividends from common stock2021-12-31$1,094,174
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$58,701,236
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$41,423,687
Aggregate proceeds on sale of assets2021-12-31$26,790,663
Aggregate carrying amount (costs) on sale of assets2021-12-31$24,786,274
2020 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,593,377
Total unrealized appreciation/depreciation of assets2020-12-31$4,593,377
Total transfer of assets to this plan2020-12-31$126,264
Total transfer of assets from this plan2020-12-31$2,496,226
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$15,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$24,169
Total income from all sources (including contributions)2020-12-31$24,475
Total loss/gain on sale of assets2020-12-31$-5,507,657
Total of all expenses incurred2020-12-31$194,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$41,744,288
Value of total assets at beginning of year2020-12-31$44,292,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$194,021
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$937,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$66,617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$96,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$15,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$24,169
Other income not declared elsewhere2020-12-31$-66
Administrative expenses (other) incurred2020-12-31$194,021
Value of net income/loss2020-12-31$-169,546
Value of net assets at end of year (total assets less liabilities)2020-12-31$41,728,641
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$44,268,149
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$253,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$178,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$902
Income. Dividends from common stock2020-12-31$937,919
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$41,423,687
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$44,017,546
Aggregate proceeds on sale of assets2020-12-31$25,976,376
Aggregate carrying amount (costs) on sale of assets2020-12-31$31,484,033
2019 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,508,012
Total unrealized appreciation/depreciation of assets2019-12-31$7,508,012
Total transfer of assets from this plan2019-12-31$1,614,338
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,169
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$62,077
Total income from all sources (including contributions)2019-12-31$10,764,105
Total loss/gain on sale of assets2019-12-31$2,268,327
Total of all expenses incurred2019-12-31$267,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$44,292,318
Value of total assets at beginning of year2019-12-31$35,447,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$267,005
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$981,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$96,701
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$96,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$24,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$62,077
Other income not declared elsewhere2019-12-31$-142
Value of net income/loss2019-12-31$10,497,100
Value of net assets at end of year (total assets less liabilities)2019-12-31$44,268,149
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$35,385,387
Investment advisory and management fees2019-12-31$267,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$178,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,998
Income. Dividends from common stock2019-12-31$981,910
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$44,017,546
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$35,351,262
Aggregate proceeds on sale of assets2019-12-31$25,363,425
Aggregate carrying amount (costs) on sale of assets2019-12-31$23,095,098
2018 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,003,074
Total unrealized appreciation/depreciation of assets2018-12-31$-3,003,074
Total transfer of assets from this plan2018-12-31$536,935
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$62,077
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,158
Total income from all sources (including contributions)2018-12-31$-2,080,992
Total loss/gain on sale of assets2018-12-31$19,779
Total of all expenses incurred2018-12-31$251,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$35,447,464
Value of total assets at beginning of year2018-12-31$38,277,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$251,357
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$893,253
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$96,202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$51,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$62,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$23,158
Other income not declared elsewhere2018-12-31$-47
Value of net income/loss2018-12-31$-2,332,349
Value of net assets at end of year (total assets less liabilities)2018-12-31$35,385,387
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$38,254,671
Investment advisory and management fees2018-12-31$251,357
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$223,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$9,097
Income. Dividends from common stock2018-12-31$893,253
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$35,351,262
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$38,003,343
Aggregate proceeds on sale of assets2018-12-31$26,681,983
Aggregate carrying amount (costs) on sale of assets2018-12-31$26,662,204
2017 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,812,001
Total unrealized appreciation/depreciation of assets2017-12-31$4,812,001
Total transfer of assets to this plan2017-12-31$2,056,147
Total transfer of assets from this plan2017-12-31$6,664,426
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$23,158
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$32,474
Total income from all sources (including contributions)2017-12-31$5,996,629
Total loss/gain on sale of assets2017-12-31$277,521
Total of all expenses incurred2017-12-31$255,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$38,277,829
Value of total assets at beginning of year2017-12-31$37,153,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$255,126
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$900,340
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$51,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$66,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$23,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$32,474
Other income not declared elsewhere2017-12-31$-437
Value of net income/loss2017-12-31$5,741,503
Value of net assets at end of year (total assets less liabilities)2017-12-31$38,254,671
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$37,121,447
Investment advisory and management fees2017-12-31$255,126
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$223,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,068,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,204
Income. Dividends from common stock2017-12-31$900,340
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$38,003,343
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$36,019,517
Aggregate proceeds on sale of assets2017-12-31$38,747,067
Aggregate carrying amount (costs) on sale of assets2017-12-31$38,469,546
2016 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,586,915
Total unrealized appreciation/depreciation of assets2016-12-31$4,586,915
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$10,262,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,474
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$24,022
Total income from all sources (including contributions)2016-12-31$4,102,149
Total loss/gain on sale of assets2016-12-31$-1,643,780
Total of all expenses incurred2016-12-31$278,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$37,153,921
Value of total assets at beginning of year2016-12-31$43,584,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$278,980
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,157,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$66,194
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$90,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$32,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$24,022
Other income not declared elsewhere2016-12-31$-26
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$104,459
Value of net income/loss2016-12-31$3,823,169
Value of net assets at end of year (total assets less liabilities)2016-12-31$37,121,447
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$43,560,694
Investment advisory and management fees2016-12-31$278,980
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,068,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,040
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$1,157,000
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$36,019,517
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$43,389,640
Aggregate proceeds on sale of assets2016-12-31$44,427,542
Aggregate carrying amount (costs) on sale of assets2016-12-31$46,071,322
2015 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$603,546
Total unrealized appreciation/depreciation of assets2015-12-31$603,546
Total transfer of assets to this plan2015-12-31$25,104
Total transfer of assets from this plan2015-12-31$5,999,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$24,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$27,571
Total income from all sources (including contributions)2015-12-31$-249,166
Total loss/gain on sale of assets2015-12-31$-2,017,385
Total of all expenses incurred2015-12-31$313,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$43,584,716
Value of total assets at beginning of year2015-12-31$50,125,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$313,044
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,165,117
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$90,617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$94,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$24,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$27,571
Other income not declared elsewhere2015-12-31$-519
Total non interest bearing cash at end of year2015-12-31$104,459
Total non interest bearing cash at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-562,210
Value of net assets at end of year (total assets less liabilities)2015-12-31$43,560,694
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$50,097,777
Investment advisory and management fees2015-12-31$313,044
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$780,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$75
Income. Dividends from preferred stock2015-12-31$1,677
Income. Dividends from common stock2015-12-31$1,163,440
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$43,389,640
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$49,250,547
Aggregate proceeds on sale of assets2015-12-31$47,314,532
Aggregate carrying amount (costs) on sale of assets2015-12-31$49,331,917
2014 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,928,859
Total unrealized appreciation/depreciation of assets2014-12-31$4,928,859
Total transfer of assets to this plan2014-12-31$334,457
Total transfer of assets from this plan2014-12-31$31,634,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$27,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$40,530
Total income from all sources (including contributions)2014-12-31$7,081,288
Total loss/gain on sale of assets2014-12-31$823,508
Total of all expenses incurred2014-12-31$382,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$50,125,348
Value of total assets at beginning of year2014-12-31$74,739,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$382,744
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,329,870
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$680,217
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$94,158
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$135,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$27,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$40,530
Other income not declared elsewhere2014-12-31$-1,080
Value of net income/loss2014-12-31$6,698,544
Value of net assets at end of year (total assets less liabilities)2014-12-31$50,097,777
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$74,699,133
Investment advisory and management fees2014-12-31$382,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$780,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,215,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$131
Income. Dividends from preferred stock2014-12-31$9,495
Income. Dividends from common stock2014-12-31$1,320,375
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$49,250,547
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$72,709,160
Aggregate proceeds on sale of assets2014-12-31$71,098,814
Aggregate carrying amount (costs) on sale of assets2014-12-31$70,275,306
2013 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$16,108,388
Total unrealized appreciation/depreciation of assets2013-12-31$16,108,388
Total transfer of assets to this plan2013-12-31$9,630,026
Total transfer of assets from this plan2013-12-31$115,813,246
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$40,530
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$82,557
Total income from all sources (including contributions)2013-12-31$28,803,809
Total loss/gain on sale of assets2013-12-31$10,249,161
Total of all expenses incurred2013-12-31$700,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$74,739,663
Value of total assets at beginning of year2013-12-31$152,861,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$700,872
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,446,030
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$680,217
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$135,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$587,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$40,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$82,557
Administrative expenses (other) incurred2013-12-31$636,571
Value of net income/loss2013-12-31$28,102,937
Value of net assets at end of year (total assets less liabilities)2013-12-31$74,699,133
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$152,779,416
Investment advisory and management fees2013-12-31$64,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,215,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,042,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$861
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$230
Income. Dividends from common stock2013-12-31$2,446,030
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$72,709,160
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$150,230,837
Aggregate proceeds on sale of assets2013-12-31$157,958,669
Aggregate carrying amount (costs) on sale of assets2013-12-31$147,709,508
2012 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$28,205,638
Total unrealized appreciation/depreciation of assets2012-12-31$28,205,638
Total transfer of assets to this plan2012-12-31$50,350,499
Total transfer of assets from this plan2012-12-31$134,910,769
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$82,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$45,085,759
Total income from all sources (including contributions)2012-12-31$30,523,994
Total loss/gain on sale of assets2012-12-31$-2,837,700
Total of all expenses incurred2012-12-31$1,298,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$152,861,973
Value of total assets at beginning of year2012-12-31$253,199,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,298,066
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,155,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$587,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$43,929,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$82,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$45,085,759
Administrative expenses (other) incurred2012-12-31$2,497
Value of net income/loss2012-12-31$29,225,928
Value of net assets at end of year (total assets less liabilities)2012-12-31$152,779,416
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$208,113,758
Investment advisory and management fees2012-12-31$1,295,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,042,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,667,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$292
Income. Dividends from common stock2012-12-31$5,155,764
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$150,230,837
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$202,601,456
Aggregate proceeds on sale of assets2012-12-31$186,978,862
Aggregate carrying amount (costs) on sale of assets2012-12-31$189,816,562
2011 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$8,002,926
Total unrealized appreciation/depreciation of assets2011-12-31$8,002,926
Total transfer of assets to this plan2011-12-31$30,304,876
Total transfer of assets from this plan2011-12-31$81,906,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$45,085,759
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$152,717
Total income from all sources (including contributions)2011-12-31$-9,158,837
Total loss/gain on sale of assets2011-12-31$-23,480,035
Total of all expenses incurred2011-12-31$1,670,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$253,199,517
Value of total assets at beginning of year2011-12-31$270,697,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,670,975
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,318,118
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$43,929,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$44,120,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$45,085,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$152,717
Administrative expenses (other) incurred2011-12-31$2,266
Value of net income/loss2011-12-31$-10,829,812
Value of net assets at end of year (total assets less liabilities)2011-12-31$208,113,758
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$270,545,110
Investment advisory and management fees2011-12-31$1,668,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,667,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,056,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$154
Income. Dividends from common stock2011-12-31$6,318,118
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$202,601,456
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$222,520,936
Aggregate proceeds on sale of assets2011-12-31$174,885,964
Aggregate carrying amount (costs) on sale of assets2011-12-31$198,365,999
2010 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$25,735,567
Total unrealized appreciation/depreciation of assets2010-12-31$25,735,567
Total transfer of assets to this plan2010-12-31$17,226,642
Total transfer of assets from this plan2010-12-31$20,697,199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$123,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$143,204
Total income from all sources (including contributions)2010-12-31$23,128,103
Total loss/gain on sale of assets2010-12-31$-6,945,368
Total of all expenses incurred2010-12-31$1,356,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$227,020,714
Value of total assets at beginning of year2010-12-31$208,740,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,356,895
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,336,381
Administrative expenses professional fees incurred2010-12-31$556
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$443,388
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$348,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$123,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$143,204
Other income not declared elsewhere2010-12-31$-21
Value of net income/loss2010-12-31$21,771,208
Value of net assets at end of year (total assets less liabilities)2010-12-31$226,897,629
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$208,596,978
Investment advisory and management fees2010-12-31$1,356,339
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,056,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,727,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,544
Income. Dividends from common stock2010-12-31$4,336,381
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$222,520,936
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$206,663,963
Aggregate proceeds on sale of assets2010-12-31$69,303,512
Aggregate carrying amount (costs) on sale of assets2010-12-31$76,248,880

Form 5500 Responses for EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND

2022: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, LARGE CAP VALUE FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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