BOSTON PARTNERS CONCENTRATED LARGE CAP VALUE EQUITY FUND (BPCIT) has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOSTON PARTNERS CONCENTRATED LARGE CAP VALUE EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : BOSTON PARTNERS CONCENTRATED LARGE CAP VALUE EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-04 | $-1,154,204 |
| Total unrealized appreciation/depreciation of assets | 2023-08-04 | $-1,154,204 |
| Total transfer of assets to this plan | 2023-08-04 | $690,919 |
| Total transfer of assets from this plan | 2023-08-04 | $8,353,425 |
| Total income from all sources (including contributions) | 2023-08-04 | $322,812 |
| Total loss/gain on sale of assets | 2023-08-04 | $1,384,404 |
| Total of all expenses incurred | 2023-08-04 | $32,267 |
| Value of total assets at beginning of year | 2023-08-04 | $7,371,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-04 | $32,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-04 | $92,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-04 | $212,855 |
| Administrative expenses (other) incurred | 2023-08-04 | $6,189 |
| Total non interest bearing cash at beginning of year | 2023-08-04 | $95,829 |
| Value of net income/loss | 2023-08-04 | $290,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-04 | $7,371,961 |
| Income. Dividends from common stock | 2023-08-04 | $92,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-04 | $7,063,277 |
| Aggregate proceeds on sale of assets | 2023-08-04 | $11,311,195 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-04 | $9,926,791 |
| 2022 : BOSTON PARTNERS CONCENTRATED LARGE CAP VALUE EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-965,396 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-965,396 |
| Total transfer of assets to this plan | 2022-12-31 | $1,397,242 |
| Total transfer of assets from this plan | 2022-12-31 | $3,273,747 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,951 |
| Total loss/gain on sale of assets | 2022-12-31 | $806,815 |
| Total of all expenses incurred | 2022-12-31 | $50,810 |
| Value of total assets at end of year | 2022-12-31 | $7,371,961 |
| Value of total assets at beginning of year | 2022-12-31 | $9,308,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,630 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $212,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,853 |
| Total non interest bearing cash at end of year | 2022-12-31 | $95,829 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $89,861 |
| Value of net income/loss | 2022-12-31 | $-59,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,371,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,308,227 |
| Investment advisory and management fees | 2022-12-31 | $32,941 |
| Income. Dividends from common stock | 2022-12-31 | $149,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,063,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,198,513 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,719,824 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,913,009 |
| 2021 : BOSTON PARTNERS CONCENTRATED LARGE CAP VALUE EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,083,715 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,083,715 |
| Total transfer of assets to this plan | 2021-12-31 | $706,888 |
| Total transfer of assets from this plan | 2021-12-31 | $4,338,778 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,921,686 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,671,049 |
| Total of all expenses incurred | 2021-12-31 | $59,149 |
| Value of total assets at end of year | 2021-12-31 | $9,308,227 |
| Value of total assets at beginning of year | 2021-12-31 | $10,077,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $166,922 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,990 |
| Total non interest bearing cash at end of year | 2021-12-31 | $89,861 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $94,031 |
| Value of net income/loss | 2021-12-31 | $2,862,537 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,308,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,077,580 |
| Investment advisory and management fees | 2021-12-31 | $39,009 |
| Income. Dividends from common stock | 2021-12-31 | $166,922 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,198,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,968,559 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,443,818 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,772,769 |
| 2020 : BOSTON PARTNERS CONCENTRATED LARGE CAP VALUE EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,035,885 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,035,885 |
| Total transfer of assets to this plan | 2020-12-31 | $10,330,010 |
| Total transfer of assets from this plan | 2020-12-31 | $1,410,777 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,185,929 |
| Total loss/gain on sale of assets | 2020-12-31 | $78,162 |
| Total of all expenses incurred | 2020-12-31 | $27,582 |
| Value of total assets at end of year | 2020-12-31 | $10,077,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,882 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,990 |
| Total non interest bearing cash at end of year | 2020-12-31 | $94,031 |
| Value of net income/loss | 2020-12-31 | $1,158,347 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,077,580 |
| Investment advisory and management fees | 2020-12-31 | $14,547 |
| Income. Dividends from common stock | 2020-12-31 | $71,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,968,559 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,708,109 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,629,947 |
| 2023: BOSTON PARTNERS CONCENTRATED LARGE CAP VALUE EQUITY FUND 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | Yes |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2022: BOSTON PARTNERS CONCENTRATED LARGE CAP VALUE EQUITY FUND 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: BOSTON PARTNERS CONCENTRATED LARGE CAP VALUE EQUITY FUND 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: BOSTON PARTNERS CONCENTRATED LARGE CAP VALUE EQUITY FUND 2020 form 5500 responses |
|---|
| 2020-08-10 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-08-10 | First time form 5500 has been submitted | Yes |
| 2020-08-10 | Submission has been amended | No |
| 2020-08-10 | This submission is the final filing | No |
| 2020-08-10 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2020-08-10 | Plan is a collectively bargained plan | No |
