EACM SMALL MANAGERS EQUITY FUND TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EACM SMALL MANAGERS EQUITY FUND TRUST
| Measure | Date | Value |
|---|
| 2012 : EACM SMALL MANAGERS EQUITY FUND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-217,635 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-217,635 |
| Total transfer of assets from this plan | 2012-07-31 | $41,572,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $38,016,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $546,088 |
| Total income from all sources (including contributions) | 2012-07-31 | $2,767,785 |
| Total loss/gain on sale of assets | 2012-07-31 | $2,645,738 |
| Total of all expenses incurred | 2012-07-31 | $45,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $38,016,370 |
| Value of total assets at beginning of year | 2012-07-31 | $39,396,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $45,621 |
| Total interest from all sources | 2012-07-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $339,653 |
| Administrative expenses professional fees incurred | 2012-07-31 | $30,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $1,614,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $1,376,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $29,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $68,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $38,016,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $546,088 |
| Administrative expenses (other) incurred | 2012-07-31 | $15,621 |
| Value of net income/loss | 2012-07-31 | $2,722,164 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $38,850,419 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $241,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $0 |
| Interest earned on other investments | 2012-07-31 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $506 |
| Income. Dividends from common stock | 2012-07-31 | $339,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $36,130,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $37,951,719 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-07-31 | $3,769,412 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $1,123,674 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-07-31 | 366055558 |
| 2011 : EACM SMALL MANAGERS EQUITY FUND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24,169,894 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24,169,894 |
| Total transfer of assets to this plan | 2011-12-31 | $13,219 |
| Total transfer of assets from this plan | 2011-12-31 | $148,937,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $546,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $206,797 |
| Total income from all sources (including contributions) | 2011-12-31 | $-101,976 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,666,821 |
| Total of all expenses incurred | 2011-12-31 | $98,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $39,396,507 |
| Value of total assets at beginning of year | 2011-12-31 | $188,181,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,158 |
| Total interest from all sources | 2011-12-31 | $608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,400,489 |
| Administrative expenses professional fees incurred | 2011-12-31 | $33,517 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,376,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,878,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $68,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $303,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $546,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $206,797 |
| Administrative expenses (other) incurred | 2011-12-31 | $64,641 |
| Value of net income/loss | 2011-12-31 | $-200,134 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,850,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $187,974,961 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned on other investments | 2011-12-31 | $608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $2,400,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $37,951,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $185,999,673 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $146,047,419 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $124,380,598 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : EACM SMALL MANAGERS EQUITY FUND TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,339,531 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,339,531 |
| Total transfer of assets to this plan | 2010-12-31 | $7,018 |
| Total transfer of assets from this plan | 2010-12-31 | $35,738,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $206,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,454,135 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,683,553 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,798,333 |
| Total of all expenses incurred | 2010-12-31 | $102,183 |
| Value of total assets at end of year | 2010-12-31 | $188,181,758 |
| Value of total assets at beginning of year | 2010-12-31 | $213,579,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,183 |
| Total interest from all sources | 2010-12-31 | $7,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,538,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $102,183 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,878,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,351,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $303,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $516,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $206,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,454,135 |
| Value of net income/loss | 2010-12-31 | $20,581,370 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $187,974,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $203,124,997 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $7,035 |
| Income. Dividends from common stock | 2010-12-31 | $2,538,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $185,999,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $210,711,259 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $239,473,692 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $225,675,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
