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EB DO LARGE CAP CORE FUND 401k Plan overview

Plan NameEB DO LARGE CAP CORE FUND
Plan identification number 027

EB DO LARGE 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 LARGE CAP CORE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0272018-04-01
0272017-04-012019-01-15
0272016-04-012018-01-10
0272015-04-012017-01-10
0272014-04-012016-01-07
0272013-04-012015-01-14
0272012-04-012014-01-12
0272012-01-012013-01-15
0272011-04-012013-01-31
0272010-05-012012-01-13
0272009-05-012011-02-11

Financial Data on EB DO LARGE CAP CORE FUND

Measure Date Value
2018 : EB DO LARGE CAP CORE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-15$-254,599
Total unrealized appreciation/depreciation of assets2018-05-15$-254,599
Total transfer of assets to this plan2018-05-15$50,000
Total transfer of assets from this plan2018-05-15$2,288,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-15$2,205,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-15$21,907
Total income from all sources (including contributions)2018-05-15$76,691
Total loss/gain on sale of assets2018-05-15$326,556
Total of all expenses incurred2018-05-15$54
Value of total assets at end of year2018-05-15$2,205,848
Value of total assets at beginning of year2018-05-15$2,184,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-15$54
Total dividends received (eg from common stock, registered investment company shares)2018-05-15$4,707
Administrative expenses professional fees incurred2018-05-15$15,000
Assets. Other investments not covered elsewhere at end of year2018-05-15$2,169,717
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-05-15$17,639
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-05-15$7,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-05-15$2,205,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-05-15$21,907
Administrative expenses (other) incurred2018-05-15$-14,946
Total non interest bearing cash at end of year2018-05-15$18,492
Total non interest bearing cash at beginning of year2018-05-15$443
Value of net income/loss2018-05-15$76,637
Value of net assets at end of year (total assets less liabilities)2018-05-15$0
Value of net assets at beginning of year (total assets less liabilities)2018-05-15$2,162,266
Value of interest in common/collective trusts at beginning of year2018-05-15$5,421
Net investment gain or loss from common/collective trusts2018-05-15$27
Income. Dividends from common stock2018-05-15$4,707
Assets. Corporate common stocks other than exployer securities at beginning of year2018-05-15$2,171,069
Aggregate proceeds on sale of assets2018-05-15$2,497,208
Aggregate carrying amount (costs) on sale of assets2018-05-15$2,170,652
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$-175,804
Total unrealized appreciation/depreciation of assets2018-03-31$-175,804
Total transfer of assets to this plan2018-03-31$82,717
Total transfer of assets from this plan2018-03-31$3,321,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$21,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$21,967
Total income from all sources (including contributions)2018-03-31$1,572,858
Total loss/gain on sale of assets2018-03-31$1,664,853
Total of all expenses incurred2018-03-31$703
Value of total assets at end of year2018-03-31$2,184,173
Value of total assets at beginning of year2018-03-31$3,851,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$703
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$69,075
Administrative expenses professional fees incurred2018-03-31$21,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$7,240
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$10,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$21,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$21,967
Other income not declared elsewhere2018-03-31$13,940
Administrative expenses (other) incurred2018-03-31$-20,896
Total non interest bearing cash at end of year2018-03-31$443
Value of net income/loss2018-03-31$1,572,155
Value of net assets at end of year (total assets less liabilities)2018-03-31$2,162,266
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$3,829,344
Value of interest in common/collective trusts at end of year2018-03-31$5,421
Value of interest in common/collective trusts at beginning of year2018-03-31$12,016
Net investment gain or loss from common/collective trusts2018-03-31$794
Income. Dividends from common stock2018-03-31$69,075
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$2,171,069
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$3,828,681
Aggregate proceeds on sale of assets2018-03-31$7,075,947
Aggregate carrying amount (costs) on sale of assets2018-03-31$5,411,094
2017 : EB DO LARGE CAP CORE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$-44,793
Total unrealized appreciation/depreciation of assets2017-03-31$-44,793
Total transfer of assets to this plan2017-03-31$24,502
Total transfer of assets from this plan2017-03-31$6,471,518
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$21,967
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$21,400
Total income from all sources (including contributions)2017-03-31$1,022,710
Total loss/gain on sale of assets2017-03-31$864,818
Total of all expenses incurred2017-03-31$1,609
Value of total assets at end of year2017-03-31$3,851,311
Value of total assets at beginning of year2017-03-31$9,276,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$1,609
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$184,723
Administrative expenses professional fees incurred2017-03-31$21,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$10,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$11,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$21,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$21,400
Other income not declared elsewhere2017-03-31$17,539
Administrative expenses (other) incurred2017-03-31$-19,991
Value of net income/loss2017-03-31$1,021,101
Value of net assets at end of year (total assets less liabilities)2017-03-31$3,829,344
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$9,255,259
Value of interest in common/collective trusts at end of year2017-03-31$12,016
Value of interest in common/collective trusts at beginning of year2017-03-31$77,175
Net investment gain or loss from common/collective trusts2017-03-31$423
Income. Dividends from common stock2017-03-31$184,723
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$3,828,681
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$9,187,922
Aggregate proceeds on sale of assets2017-03-31$13,268,006
Aggregate carrying amount (costs) on sale of assets2017-03-31$12,403,188
2016 : EB DO LARGE CAP CORE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-12,374,354
Total unrealized appreciation/depreciation of assets2016-03-31$-12,374,354
Total transfer of assets to this plan2016-03-31$611,352
Total transfer of assets from this plan2016-03-31$98,118,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$21,400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$22,992
Total income from all sources (including contributions)2016-03-31$-6,715,610
Total loss/gain on sale of assets2016-03-31$4,434,268
Total of all expenses incurred2016-03-31$10,765
Value of total assets at end of year2016-03-31$9,276,659
Value of total assets at beginning of year2016-03-31$113,511,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$10,765
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$1,191,568
Administrative expenses professional fees incurred2016-03-31$20,970
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$11,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$104,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$21,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$22,992
Other income not declared elsewhere2016-03-31$31,746
Administrative expenses (other) incurred2016-03-31$-10,205
Value of net income/loss2016-03-31$-6,726,375
Value of net assets at end of year (total assets less liabilities)2016-03-31$9,255,259
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$113,488,507
Value of interest in common/collective trusts at end of year2016-03-31$77,175
Value of interest in common/collective trusts at beginning of year2016-03-31$1,318,477
Net investment gain or loss from common/collective trusts2016-03-31$1,162
Income. Dividends from common stock2016-03-31$1,191,568
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$9,187,922
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$112,088,533
Aggregate proceeds on sale of assets2016-03-31$145,638,285
Aggregate carrying amount (costs) on sale of assets2016-03-31$141,204,017
2015 : EB DO LARGE CAP CORE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$-1,688,426
Total unrealized appreciation/depreciation of assets2015-03-31$-1,688,426
Total transfer of assets to this plan2015-03-31$9,888,565
Total transfer of assets from this plan2015-03-31$13,138,417
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$22,992
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$22,054
Total income from all sources (including contributions)2015-03-31$15,456,167
Total loss/gain on sale of assets2015-03-31$14,807,993
Total of all expenses incurred2015-03-31$22,128
Value of total assets at end of year2015-03-31$113,511,499
Value of total assets at beginning of year2015-03-31$101,326,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$22,128
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$2,297,573
Administrative expenses professional fees incurred2015-03-31$20,660
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$104,489
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$104,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$22,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$22,054
Other income not declared elsewhere2015-03-31$37,775
Administrative expenses (other) incurred2015-03-31$1,468
Value of net income/loss2015-03-31$15,434,039
Value of net assets at end of year (total assets less liabilities)2015-03-31$113,488,507
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$101,304,320
Value of interest in common/collective trusts at end of year2015-03-31$1,318,477
Value of interest in common/collective trusts at beginning of year2015-03-31$642,827
Net investment gain or loss from common/collective trusts2015-03-31$1,252
Income. Dividends from common stock2015-03-31$2,297,573
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$112,088,533
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$100,579,481
Aggregate proceeds on sale of assets2015-03-31$105,776,063
Aggregate carrying amount (costs) on sale of assets2015-03-31$90,968,070
2014 : EB DO LARGE CAP CORE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$-5,921,184
Total unrealized appreciation/depreciation of assets2014-03-31$-5,921,184
Total transfer of assets to this plan2014-03-31$6,796,576
Total transfer of assets from this plan2014-03-31$46,289,519
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$22,054
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$18,940,949
Total loss/gain on sale of assets2014-03-31$22,666,001
Total of all expenses incurred2014-03-31$20,715
Value of total assets at end of year2014-03-31$101,326,374
Value of total assets at beginning of year2014-03-31$121,898,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$20,715
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$2,195,200
Administrative expenses professional fees incurred2014-03-31$20,547
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$104,066
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$135,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$22,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$21,115
Administrative expenses (other) incurred2014-03-31$168
Value of net income/loss2014-03-31$18,920,234
Value of net assets at end of year (total assets less liabilities)2014-03-31$101,304,320
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$121,877,029
Value of interest in common/collective trusts at end of year2014-03-31$642,827
Value of interest in common/collective trusts at beginning of year2014-03-31$480,980
Net investment gain or loss from common/collective trusts2014-03-31$932
Income. Dividends from common stock2014-03-31$2,195,200
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$100,579,481
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$121,281,372
Aggregate proceeds on sale of assets2014-03-31$132,601,465
Aggregate carrying amount (costs) on sale of assets2014-03-31$109,935,464
2013 : EB DO LARGE CAP CORE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$2,198,933
Total unrealized appreciation/depreciation of assets2013-03-31$2,198,933
Total transfer of assets to this plan2013-03-31$1,807,845
Total transfer of assets from this plan2013-03-31$7,525,870
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$720,500
Total income from all sources (including contributions)2013-03-31$15,076,718
Total loss/gain on sale of assets2013-03-31$10,035,439
Total of all expenses incurred2013-03-31$21,115
Value of total assets at end of year2013-03-31$121,898,144
Value of total assets at beginning of year2013-03-31$113,259,951
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$2,775,924
Administrative expenses professional fees incurred2013-03-31$21,115
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$8,872
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$135,792
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$112,357
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$720,500
Other income not declared elsewhere2013-03-31$65,039
Value of net income/loss2013-03-31$15,055,603
Value of net assets at end of year (total assets less liabilities)2013-03-31$121,877,029
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$112,539,451
Value of interest in common/collective trusts at end of year2013-03-31$480,980
Value of interest in common/collective trusts at beginning of year2013-03-31$778,210
Net investment gain or loss from common/collective trusts2013-03-31$1,383
Income. Dividends from common stock2013-03-31$2,775,924
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$121,281,372
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$112,360,512
Aggregate proceeds on sale of assets2013-03-31$101,246,274
Aggregate carrying amount (costs) on sale of assets2013-03-31$91,210,835
Liabilities. Value of acquisition indebtedness at beginning of year2013-03-31$0
2012 : EB DO LARGE CAP CORE FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$3,859,081
Total unrealized appreciation/depreciation of assets2012-12-31$3,859,081
Total transfer of assets to this plan2012-12-31$8,276,710
Total transfer of assets from this plan2012-12-31$14,038,456
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$720,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$25,763
Total income from all sources (including contributions)2012-12-31$12,299,976
Total loss/gain on sale of assets2012-12-31$5,977,520
Total of all expenses incurred2012-12-31$20,500
Value of total assets at end of year2012-12-31$113,259,951
Value of total assets at beginning of year2012-12-31$106,047,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,500
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,462,019
Administrative expenses professional fees incurred2012-12-31$20,500
Assets. Other investments not covered elsewhere at end of year2012-12-31$8,872
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$14,093
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$112,357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$119,533
Other income not declared elsewhere2012-12-31$0
Value of net income/loss2012-12-31$12,279,476
Value of net assets at end of year (total assets less liabilities)2012-12-31$112,539,451
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$106,021,721
Interest earned on other investments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$778,210
Value of interest in common/collective trusts at beginning of year2012-12-31$644,658
Net investment gain or loss from common/collective trusts2012-12-31$1,356
Income. Dividends from common stock2012-12-31$2,462,019
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$112,360,512
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$105,269,200
Aggregate proceeds on sale of assets2012-12-31$90,007,244
Aggregate carrying amount (costs) on sale of assets2012-12-31$84,029,724
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$720,500
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$25,763
Unrealized appreciation/depreciation of real estate assets2012-03-31$3,859,081
Total unrealized appreciation/depreciation of assets2012-03-31$3,859,081
Total transfer of assets to this plan2012-03-31$8,276,710
Total transfer of assets from this plan2012-03-31$14,038,456
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$720,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$25,763
Total income from all sources (including contributions)2012-03-31$12,299,976
Total loss/gain on sale of assets2012-03-31$5,977,520
Total of all expenses incurred2012-03-31$20,500
Value of total assets at end of year2012-03-31$113,259,951
Value of total assets at beginning of year2012-03-31$106,047,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$20,500
Total interest from all sources2012-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$2,462,019
Administrative expenses professional fees incurred2012-03-31$20,500
Assets. Other investments not covered elsewhere at end of year2012-03-31$8,872
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$14,093
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$112,357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$119,533
Other income not declared elsewhere2012-03-31$0
Value of net income/loss2012-03-31$12,279,476
Value of net assets at end of year (total assets less liabilities)2012-03-31$112,539,451
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$106,021,721
Interest earned on other investments2012-03-31$0
Value of interest in common/collective trusts at end of year2012-03-31$778,210
Value of interest in common/collective trusts at beginning of year2012-03-31$644,658
Net investment gain or loss from common/collective trusts2012-03-31$1,356
Income. Dividends from common stock2012-03-31$2,462,019
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$112,360,512
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$105,269,200
Aggregate proceeds on sale of assets2012-03-31$90,007,244
Aggregate carrying amount (costs) on sale of assets2012-03-31$84,029,724
Liabilities. Value of acquisition indebtedness at end of year2012-03-31$720,500
Liabilities. Value of acquisition indebtedness at beginning of year2012-03-31$25,763
2011 : EB DO LARGE CAP CORE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$1,907,533
Total unrealized appreciation/depreciation of assets2011-03-31$1,907,533
Total transfer of assets to this plan2011-03-31$1,478,710
Total transfer of assets from this plan2011-03-31$28,233,453
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$25,763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$2,031,060
Total income from all sources (including contributions)2011-03-31$11,684,835
Total loss/gain on sale of assets2011-03-31$7,514,185
Total of all expenses incurred2011-03-31$40,180
Value of total assets at end of year2011-03-31$106,047,484
Value of total assets at beginning of year2011-03-31$123,162,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$40,180
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$2,260,975
Administrative expenses professional fees incurred2011-03-31$40,180
Assets. Other investments not covered elsewhere at end of year2011-03-31$14,093
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$119,533
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$163,216
Total non interest bearing cash at beginning of year2011-03-31$2,518
Value of net income/loss2011-03-31$11,644,655
Value of net assets at end of year (total assets less liabilities)2011-03-31$106,021,721
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$121,131,809
Value of interest in common/collective trusts at end of year2011-03-31$644,658
Value of interest in common/collective trusts at beginning of year2011-03-31$2,758,813
Net investment gain or loss from common/collective trusts2011-03-31$2,142
Income. Dividends from common stock2011-03-31$2,260,975
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$105,269,200
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$120,238,322
Aggregate proceeds on sale of assets2011-03-31$129,112,422
Aggregate carrying amount (costs) on sale of assets2011-03-31$121,598,237
Liabilities. Value of acquisition indebtedness at end of year2011-03-31$25,763
Liabilities. Value of acquisition indebtedness at beginning of year2011-03-31$2,031,060
2010 : EB DO LARGE CAP CORE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-04-30$14,382,219
Total unrealized appreciation/depreciation of assets2010-04-30$14,382,219
Total transfer of assets to this plan2010-04-30$41,116,460
Total transfer of assets from this plan2010-04-30$53,737,498
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-04-30$2,031,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-04-30$4,413
Total income from all sources (including contributions)2010-04-30$34,737,720
Total loss/gain on sale of assets2010-04-30$17,742,594
Total of all expenses incurred2010-04-30$24,943
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$123,162,869
Value of total assets at beginning of year2010-04-30$99,044,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-04-30$24,943
Total interest from all sources2010-04-30$3
Total dividends received (eg from common stock, registered investment company shares)2010-04-30$2,299,747
Administrative expenses professional fees incurred2010-04-30$24,943
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-04-30$163,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-04-30$112,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-04-30$2,031,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-04-30$4,413
Other income not declared elsewhere2010-04-30$309,033
Total non interest bearing cash at end of year2010-04-30$2,518
Value of net income/loss2010-04-30$34,712,777
Value of net assets at end of year (total assets less liabilities)2010-04-30$121,131,809
Value of net assets at beginning of year (total assets less liabilities)2010-04-30$99,040,070
Value of interest in common/collective trusts at end of year2010-04-30$2,758,813
Value of interest in common/collective trusts at beginning of year2010-04-30$882,818
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-04-30$3
Net investment gain or loss from common/collective trusts2010-04-30$4,124
Income. Dividends from common stock2010-04-30$2,299,747
Assets. Corporate common stocks other than exployer securities at end of year2010-04-30$120,238,322
Assets. Corporate common stocks other than exployer securities at beginning of year2010-04-30$98,048,847
Aggregate proceeds on sale of assets2010-04-30$165,474,037
Aggregate carrying amount (costs) on sale of assets2010-04-30$147,731,443

Form 5500 Responses for EB DO LARGE CAP CORE FUND

2018: EB DO LARGE 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 filingYes
2018-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-04-01Plan is a collectively bargained planNo
2017: EB DO LARGE 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 LARGE 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 LARGE 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 LARGE 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 LARGE 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 LARGE 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 LARGE 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 LARGE 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 LARGE 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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