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EB DO MID CAP CORE FUND 401k Plan overview

Plan NameEB DO MID CAP CORE FUND
Plan identification number 025

EB DO MID CAP CORE FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB DO MID CAP CORE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0252019-04-01
0252018-04-01
0252017-04-012019-01-15
0252016-04-012018-01-10
0252015-04-012017-01-10
0252014-04-012016-01-07
0252013-04-012015-01-14
0252012-04-012014-01-12
0252012-01-012013-01-15
0252011-04-012015-03-16
0252010-05-012012-01-13
0252009-05-012011-02-11

Financial Data on EB DO MID CAP CORE FUND

Measure Date Value
2019 : EB DO MID CAP CORE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-04-30$1,262,677
Total unrealized appreciation/depreciation of assets2019-04-30$1,262,677
Total transfer of assets to this plan2019-04-30$20,000
Total transfer of assets from this plan2019-04-30$42,265,854
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$42,268,627
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$85,136
Total income from all sources (including contributions)2019-04-30$1,291,644
Total loss/gain on sale of assets2019-04-30$0
Total of all expenses incurred2019-04-30$690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-04-30$0
Value of total assets at end of year2019-04-30$42,268,627
Value of total assets at beginning of year2019-04-30$41,040,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-30$690
Total interest from all sources2019-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-04-30$28,383
Administrative expenses professional fees incurred2019-04-30$15,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-04-30$41,978,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-04-30$40,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-04-30$42,268,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-04-30$85,136
Administrative expenses (other) incurred2019-04-30$-16,344
Total non interest bearing cash at beginning of year2019-04-30$629
Value of net income/loss2019-04-30$1,290,954
Value of net assets at end of year (total assets less liabilities)2019-04-30$0
Value of net assets at beginning of year (total assets less liabilities)2019-04-30$40,954,900
Value of interest in common/collective trusts at end of year2019-04-30$290,320
Value of interest in common/collective trusts at beginning of year2019-04-30$311,896
Net investment gain or loss from common/collective trusts2019-04-30$584
Income. Dividends from common stock2019-04-30$28,383
Contract administrator fees2019-04-30$1,734
Assets. Corporate common stocks other than exployer securities at beginning of year2019-04-30$40,686,996
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$-5,565,812
Total unrealized appreciation/depreciation of assets2019-03-31$-5,565,812
Total transfer of assets to this plan2019-03-31$24,151,205
Total transfer of assets from this plan2019-03-31$36,170,343
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$85,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$23,243
Total income from all sources (including contributions)2019-03-31$-2,134,678
Total loss/gain on sale of assets2019-03-31$2,595,586
Total of all expenses incurred2019-03-31$10,712
Value of total assets at end of year2019-03-31$41,040,036
Value of total assets at beginning of year2019-03-31$55,142,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$10,712
Total interest from all sources2019-03-31$241
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$828,193
Administrative expenses professional fees incurred2019-03-31$22,262
Participant contributions at beginning of year2019-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$40,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$71,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$85,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$23,243
Administrative expenses (other) incurred2019-03-31$-11,550
Total non interest bearing cash at end of year2019-03-31$629
Total non interest bearing cash at beginning of year2019-03-31$4,015
Value of net income/loss2019-03-31$-2,145,390
Value of net assets at end of year (total assets less liabilities)2019-03-31$40,954,900
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$55,119,428
Interest earned on other investments2019-03-31$241
Value of interest in common/collective trusts at end of year2019-03-31$311,896
Value of interest in common/collective trusts at beginning of year2019-03-31$284,393
Net investment gain or loss from common/collective trusts2019-03-31$7,114
Income. Dividends from common stock2019-03-31$828,193
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$40,686,996
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$54,782,848
Aggregate proceeds on sale of assets2019-03-31$71,187,559
Aggregate carrying amount (costs) on sale of assets2019-03-31$68,591,973
2018 : EB DO MID CAP CORE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$-2,732,213
Total unrealized appreciation/depreciation of assets2018-03-31$-2,732,213
Total transfer of assets to this plan2018-03-31$1,300,030
Total transfer of assets from this plan2018-03-31$18,472,281
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$23,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$23,145
Total income from all sources (including contributions)2018-03-31$6,161,603
Total loss/gain on sale of assets2018-03-31$8,020,782
Total of all expenses incurred2018-03-31$12,493
Value of total assets at end of year2018-03-31$55,142,671
Value of total assets at beginning of year2018-03-31$66,165,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$12,493
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$866,871
Administrative expenses professional fees incurred2018-03-31$21,599
Participant contributions at end of year2018-03-31$0
Participant contributions at beginning of year2018-03-31$100,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$71,415
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$73,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$23,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$23,145
Other income not declared elsewhere2018-03-31$1,781
Administrative expenses (other) incurred2018-03-31$-9,106
Total non interest bearing cash at end of year2018-03-31$4,015
Value of net income/loss2018-03-31$6,149,110
Value of net assets at end of year (total assets less liabilities)2018-03-31$55,119,428
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$66,142,569
Value of interest in common/collective trusts at end of year2018-03-31$284,393
Value of interest in common/collective trusts at beginning of year2018-03-31$350,086
Net investment gain or loss from common/collective trusts2018-03-31$4,382
Income. Dividends from common stock2018-03-31$866,871
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$54,782,848
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$65,642,380
Aggregate proceeds on sale of assets2018-03-31$57,408,377
Aggregate carrying amount (costs) on sale of assets2018-03-31$49,387,595
2017 : EB DO MID CAP CORE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$3,302,814
Total unrealized appreciation/depreciation of assets2017-03-31$3,302,814
Total transfer of assets to this plan2017-03-31$2,612,539
Total transfer of assets from this plan2017-03-31$72,481,660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$23,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$502,848
Total income from all sources (including contributions)2017-03-31$15,484,874
Total loss/gain on sale of assets2017-03-31$10,201,156
Total of all expenses incurred2017-03-31$20,050
Value of total assets at end of year2017-03-31$66,165,714
Value of total assets at beginning of year2017-03-31$121,049,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$20,050
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$1,974,268
Administrative expenses professional fees incurred2017-03-31$21,600
Participant contributions at end of year2017-03-31$100,000
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$475,938
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$73,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$93,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$23,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$502,848
Other income not declared elsewhere2017-03-31$2,674
Administrative expenses (other) incurred2017-03-31$-1,550
Value of net income/loss2017-03-31$15,464,824
Value of net assets at end of year (total assets less liabilities)2017-03-31$66,142,569
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$120,546,866
Value of interest in common/collective trusts at end of year2017-03-31$350,086
Value of interest in common/collective trusts at beginning of year2017-03-31$869,461
Net investment gain or loss from common/collective trusts2017-03-31$3,962
Income. Dividends from common stock2017-03-31$1,974,268
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$65,642,380
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$119,610,400
Aggregate proceeds on sale of assets2017-03-31$133,408,030
Aggregate carrying amount (costs) on sale of assets2017-03-31$123,206,874
2016 : EB DO MID CAP CORE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-12,130,581
Total unrealized appreciation/depreciation of assets2016-03-31$-12,130,581
Total transfer of assets to this plan2016-03-31$54,981,412
Total transfer of assets from this plan2016-03-31$81,238,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$502,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$5,305,171
Total income from all sources (including contributions)2016-03-31$-6,716,651
Total loss/gain on sale of assets2016-03-31$3,254,035
Total of all expenses incurred2016-03-31$25,579
Value of total assets at end of year2016-03-31$121,049,714
Value of total assets at beginning of year2016-03-31$158,851,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$25,579
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$2,137,080
Administrative expenses professional fees incurred2016-03-31$20,970
Participant contributions at beginning of year2016-03-31$5,393,999
Assets. Other investments not covered elsewhere at end of year2016-03-31$475,938
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$93,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$171,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$502,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$5,305,171
Other income not declared elsewhere2016-03-31$20,075
Administrative expenses (other) incurred2016-03-31$4,609
Total non interest bearing cash at beginning of year2016-03-31$603
Value of net income/loss2016-03-31$-6,742,230
Value of net assets at end of year (total assets less liabilities)2016-03-31$120,546,866
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$153,546,312
Value of interest in common/collective trusts at end of year2016-03-31$869,461
Value of interest in common/collective trusts at beginning of year2016-03-31$231,476
Net investment gain or loss from common/collective trusts2016-03-31$2,740
Income. Dividends from common stock2016-03-31$2,137,080
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$119,610,400
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$153,054,375
Aggregate proceeds on sale of assets2016-03-31$174,709,039
Aggregate carrying amount (costs) on sale of assets2016-03-31$171,455,004
2015 : EB DO MID CAP CORE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$4,082,277
Total unrealized appreciation/depreciation of assets2015-03-31$4,082,277
Total transfer of assets to this plan2015-03-31$12,956,406
Total transfer of assets from this plan2015-03-31$28,242,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$5,305,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$752,765
Total income from all sources (including contributions)2015-03-31$22,978,368
Total loss/gain on sale of assets2015-03-31$16,554,463
Total of all expenses incurred2015-03-31$29,404
Value of total assets at end of year2015-03-31$158,851,483
Value of total assets at beginning of year2015-03-31$146,636,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$29,404
Total interest from all sources2015-03-31$8,557
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$2,332,253
Administrative expenses professional fees incurred2015-03-31$20,660
Participant contributions at end of year2015-03-31$5,393,999
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$705,199
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$171,030
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$143,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$5,305,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$752,765
Administrative expenses (other) incurred2015-03-31$8,744
Total non interest bearing cash at end of year2015-03-31$603
Value of net income/loss2015-03-31$22,948,964
Value of net assets at end of year (total assets less liabilities)2015-03-31$153,546,312
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$145,883,924
Interest earned on other investments2015-03-31$8,557
Value of interest in common/collective trusts at end of year2015-03-31$231,476
Value of interest in common/collective trusts at beginning of year2015-03-31$399,687
Net investment gain or loss from common/collective trusts2015-03-31$818
Income. Dividends from common stock2015-03-31$2,332,253
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$153,054,375
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$145,388,766
Aggregate proceeds on sale of assets2015-03-31$139,929,556
Aggregate carrying amount (costs) on sale of assets2015-03-31$123,375,093
2014 : EB DO MID CAP CORE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$2,265,936
Total unrealized appreciation/depreciation of assets2014-03-31$2,265,936
Total transfer of assets to this plan2014-03-31$80,856,160
Total transfer of assets from this plan2014-03-31$14,068,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$752,765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$21,115
Total income from all sources (including contributions)2014-03-31$20,140,173
Total loss/gain on sale of assets2014-03-31$16,174,956
Total of all expenses incurred2014-03-31$20,305
Value of total assets at end of year2014-03-31$146,636,689
Value of total assets at beginning of year2014-03-31$58,997,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$20,305
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$1,692,343
Administrative expenses professional fees incurred2014-03-31$20,547
Assets. Other investments not covered elsewhere at end of year2014-03-31$705,199
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$143,037
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$84,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$752,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$21,115
Other income not declared elsewhere2014-03-31$5,235
Administrative expenses (other) incurred2014-03-31$-242
Value of net income/loss2014-03-31$20,119,868
Value of net assets at end of year (total assets less liabilities)2014-03-31$145,883,924
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$58,976,075
Value of interest in common/collective trusts at end of year2014-03-31$399,687
Value of interest in common/collective trusts at beginning of year2014-03-31$196,719
Net investment gain or loss from common/collective trusts2014-03-31$1,703
Income. Dividends from common stock2014-03-31$1,692,343
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$145,388,766
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$58,716,298
Aggregate proceeds on sale of assets2014-03-31$87,708,072
Aggregate carrying amount (costs) on sale of assets2014-03-31$71,533,116
2013 : EB DO MID CAP CORE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$5,979,499
Total unrealized appreciation/depreciation of assets2013-03-31$5,979,499
Total transfer of assets to this plan2013-03-31$419,551
Total transfer of assets from this plan2013-03-31$577,231
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$21,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$20,601
Total income from all sources (including contributions)2013-03-31$11,046,668
Total loss/gain on sale of assets2013-03-31$3,880,178
Total of all expenses incurred2013-03-31$21,115
Value of total assets at end of year2013-03-31$58,997,190
Value of total assets at beginning of year2013-03-31$48,128,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$21,115
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$1,162,334
Administrative expenses professional fees incurred2013-03-31$21,115
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$84,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$32,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$21,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$20,601
Other income not declared elsewhere2013-03-31$24,066
Value of net income/loss2013-03-31$11,025,553
Value of net assets at end of year (total assets less liabilities)2013-03-31$58,976,075
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$48,108,202
Value of interest in common/collective trusts at end of year2013-03-31$196,719
Value of interest in common/collective trusts at beginning of year2013-03-31$157,934
Net investment gain or loss from common/collective trusts2013-03-31$591
Income. Dividends from common stock2013-03-31$1,162,334
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$58,716,298
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$47,938,459
Aggregate proceeds on sale of assets2013-03-31$35,135,244
Aggregate carrying amount (costs) on sale of assets2013-03-31$31,255,066
2012 : EB DO MID CAP CORE FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-3,910,506
Total unrealized appreciation/depreciation of assets2012-12-31$-3,910,506
Total transfer of assets to this plan2012-12-31$2,483,282
Total transfer of assets from this plan2012-12-31$3,807,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$20,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$23,848
Total income from all sources (including contributions)2012-12-31$2,193,111
Total loss/gain on sale of assets2012-12-31$5,459,539
Total of all expenses incurred2012-12-31$20,499
Value of total assets at end of year2012-12-31$48,128,803
Value of total assets at beginning of year2012-12-31$47,283,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,499
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$643,667
Administrative expenses professional fees incurred2012-12-31$20,499
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$32,410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$28,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$20,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$23,848
Value of net income/loss2012-12-31$2,172,612
Value of net assets at end of year (total assets less liabilities)2012-12-31$48,108,202
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$47,259,711
Value of interest in common/collective trusts at end of year2012-12-31$157,934
Value of interest in common/collective trusts at beginning of year2012-12-31$263,571
Net investment gain or loss from common/collective trusts2012-12-31$411
Income. Dividends from common stock2012-12-31$643,667
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$47,938,459
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$46,991,932
Aggregate proceeds on sale of assets2012-12-31$40,923,889
Aggregate carrying amount (costs) on sale of assets2012-12-31$35,464,350
Unrealized appreciation/depreciation of real estate assets2012-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$-3,910,506
Total unrealized appreciation/depreciation of assets2012-03-31$-3,910,506
Total transfer of assets to this plan2012-03-31$2,483,282
Total transfer of assets from this plan2012-03-31$3,807,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$20,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$23,848
Total income from all sources (including contributions)2012-03-31$2,193,111
Total loss/gain on sale of assets2012-03-31$5,459,539
Total of all expenses incurred2012-03-31$20,499
Value of total assets at end of year2012-03-31$48,128,803
Value of total assets at beginning of year2012-03-31$47,283,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$20,499
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$643,667
Administrative expenses professional fees incurred2012-03-31$20,499
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$32,410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$28,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$20,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$23,848
Value of net income/loss2012-03-31$2,172,612
Value of net assets at end of year (total assets less liabilities)2012-03-31$48,108,202
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$47,259,711
Value of interest in common/collective trusts at end of year2012-03-31$157,934
Value of interest in common/collective trusts at beginning of year2012-03-31$263,571
Net investment gain or loss from common/collective trusts2012-03-31$411
Income. Dividends from common stock2012-03-31$643,667
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$47,938,459
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$46,991,932
Aggregate proceeds on sale of assets2012-03-31$40,923,889
Aggregate carrying amount (costs) on sale of assets2012-03-31$35,464,350
2011 : EB DO MID CAP CORE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$2,890,685
Total unrealized appreciation/depreciation of assets2011-03-31$2,890,685
Total transfer of assets to this plan2011-03-31$243,234
Total transfer of assets from this plan2011-03-31$12,248,724
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$23,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$1,106,560
Total income from all sources (including contributions)2011-03-31$8,127,618
Total loss/gain on sale of assets2011-03-31$4,737,439
Total of all expenses incurred2011-03-31$34,476
Value of total assets at end of year2011-03-31$47,283,559
Value of total assets at beginning of year2011-03-31$52,278,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$34,476
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$495,907
Administrative expenses professional fees incurred2011-03-31$34,476
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$28,056
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$33,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$23,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$1,106,560
Value of net income/loss2011-03-31$8,093,142
Value of net assets at end of year (total assets less liabilities)2011-03-31$47,259,711
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$51,172,059
Value of interest in common/collective trusts at end of year2011-03-31$263,571
Value of interest in common/collective trusts at beginning of year2011-03-31$1,296,842
Net investment gain or loss from common/collective trusts2011-03-31$3,587
Income. Dividends from common stock2011-03-31$495,907
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$46,991,932
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$50,948,439
Aggregate proceeds on sale of assets2011-03-31$50,201,735
Aggregate carrying amount (costs) on sale of assets2011-03-31$45,464,296
2010 : EB DO MID CAP CORE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-04-30$8,819,935
Total unrealized appreciation/depreciation of assets2010-04-30$8,819,935
Total transfer of assets to this plan2010-04-30$1,172,714
Total transfer of assets from this plan2010-04-30$12,918,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-04-30$1,106,560
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-04-30$6,116
Total income from all sources (including contributions)2010-04-30$19,603,780
Total loss/gain on sale of assets2010-04-30$10,033,172
Total of all expenses incurred2010-04-30$22,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-04-30$0
Value of total assets at end of year2010-04-30$52,278,619
Value of total assets at beginning of year2010-04-30$43,342,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-04-30$22,695
Total interest from all sources2010-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2010-04-30$709,116
Administrative expenses professional fees incurred2010-04-30$22,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-04-30$33,338
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-04-30$28,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-04-30$1,106,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-04-30$6,116
Other income not declared elsewhere2010-04-30$39,837
Value of net income/loss2010-04-30$19,581,085
Value of net assets at end of year (total assets less liabilities)2010-04-30$51,172,059
Value of net assets at beginning of year (total assets less liabilities)2010-04-30$43,336,378
Value of interest in common/collective trusts at end of year2010-04-30$1,296,842
Value of interest in common/collective trusts at beginning of year2010-04-30$875,141
Net investment gain or loss from common/collective trusts2010-04-30$1,720
Income. Dividends from common stock2010-04-30$709,116
Assets. Corporate common stocks other than exployer securities at end of year2010-04-30$50,948,439
Assets. Corporate common stocks other than exployer securities at beginning of year2010-04-30$42,439,067
Aggregate proceeds on sale of assets2010-04-30$65,048,866
Aggregate carrying amount (costs) on sale of assets2010-04-30$55,015,694

Form 5500 Responses for EB DO MID CAP CORE FUND

2019: EB DO MID CAP CORE FUND 2019 form 5500 responses
2019-04-01Type of plan entityDFE (Diect Filing Entity)
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingYes
2019-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-04-01Plan is a collectively bargained planNo
2018: EB DO MID CAP CORE FUND 2018 form 5500 responses
2018-04-01Type of plan entityDFE (Diect Filing Entity)
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2017: EB DO MID CAP CORE FUND 2017 form 5500 responses
2017-04-01Type of plan entityDFE (Diect Filing Entity)
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2016: EB DO MID CAP CORE FUND 2016 form 5500 responses
2016-04-01Type of plan entityDFE (Diect Filing Entity)
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2015: EB DO MID CAP CORE FUND 2015 form 5500 responses
2015-04-01Type of plan entityDFE (Diect Filing Entity)
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2014: EB DO MID CAP CORE FUND 2014 form 5500 responses
2014-04-01Type of plan entityDFE (Diect Filing Entity)
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2013: EB DO MID CAP CORE FUND 2013 form 5500 responses
2013-04-01Type of plan entityDFE (Diect Filing Entity)
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2012: EB DO MID CAP CORE FUND 2012 form 5500 responses
2012-04-01Type of plan entityDFE (Diect Filing Entity)
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
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: EB DO MID CAP CORE FUND 2011 form 5500 responses
2011-04-01Type of plan entityDFE (Diect Filing Entity)
2011-04-01Submission has been amendedYes
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2010: EB DO MID CAP CORE FUND 2010 form 5500 responses
2010-05-01Type of plan entityDFE (Diect Filing Entity)
2010-05-01Submission has been amendedNo
2010-05-01This submission is the final filingNo
2010-05-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-05-01Plan is a collectively bargained planNo
2009: EB DO MID CAP CORE FUND 2009 form 5500 responses
2009-05-01Type of plan entityDFE (Diect Filing Entity)
2009-05-01Submission has been amendedNo
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planNo

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