THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EB NCML GLOBAL EQUITY 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,397,946 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,397,946 |
Total transfer of assets from this plan | 2022-12-31 | $104,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $215,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $186,930 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,084,189 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,023,693 |
Total of all expenses incurred | 2022-12-31 | $4,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $12,926,493 |
Value of total assets at beginning of year | 2022-12-31 | $16,090,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,012 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $331,965 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,381 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $116,546 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $176,602 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $102,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $87,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $215,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $186,930 |
Other income not declared elsewhere | 2022-12-31 | $6 |
Administrative expenses (other) incurred | 2022-12-31 | $-45,135 |
Total non interest bearing cash at end of year | 2022-12-31 | $500 |
Value of net income/loss | 2022-12-31 | $-3,088,201 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,710,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,903,485 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $280,944 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $195,637 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,479 |
Income. Dividends from preferred stock | 2022-12-31 | $21,410 |
Income. Dividends from common stock | 2022-12-31 | $310,555 |
Contract administrator fees | 2022-12-31 | $36,766 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,413,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,626,049 |
Aggregate proceeds on sale of assets | 2022-12-31 | $10,791,204 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,814,897 |
2021 : EB NCML GLOBAL EQUITY 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,255,121 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,255,121 |
Total transfer of assets from this plan | 2021-12-31 | $143,701,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $186,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $835,535 |
Total income from all sources (including contributions) | 2021-12-31 | $16,959,154 |
Total loss/gain on sale of assets | 2021-12-31 | $11,890,040 |
Total of all expenses incurred | 2021-12-31 | $31,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $16,090,415 |
Value of total assets at beginning of year | 2021-12-31 | $143,512,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,028 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,810,990 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $-579,671 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,712 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $176,602 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,717 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $195,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $87,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $822,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $186,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $835,535 |
Other income not declared elsewhere | 2021-12-31 | $-7 |
Administrative expenses (other) incurred | 2021-12-31 | $-23,573 |
Value of net income/loss | 2021-12-31 | $16,928,126 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,903,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $142,676,520 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $195,637 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,841,501 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,010 |
Income. Dividends from common stock | 2021-12-31 | $3,390,661 |
Contract administrator fees | 2021-12-31 | $42,889 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,626,049 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $139,652,359 |
Aggregate proceeds on sale of assets | 2021-12-31 | $247,785,279 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $235,895,239 |
2020 : EB NCML GLOBAL EQUITY 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,527,489 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,527,489 |
Total transfer of assets to this plan | 2020-12-31 | $9,700,000 |
Total transfer of assets from this plan | 2020-12-31 | $2,612,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $835,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $410,963 |
Total income from all sources (including contributions) | 2020-12-31 | $23,056,032 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,735,681 |
Total of all expenses incurred | 2020-12-31 | $35,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $143,512,055 |
Value of total assets at beginning of year | 2020-12-31 | $112,979,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,990 |
Total interest from all sources | 2020-12-31 | $-52 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,255,742 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,880 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $12,463 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $195,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $822,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $552,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $835,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $410,963 |
Other income not declared elsewhere | 2020-12-31 | $172 |
Administrative expenses (other) incurred | 2020-12-31 | $-33,830 |
Value of net income/loss | 2020-12-31 | $23,020,042 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $142,676,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,569,033 |
Income. Interest from corporate debt instruments | 2020-12-31 | $-52 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,841,501 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $440,416 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,362 |
Income. Dividends from preferred stock | 2020-12-31 | $1,900 |
Income. Dividends from common stock | 2020-12-31 | $2,253,842 |
Contract administrator fees | 2020-12-31 | $40,940 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $139,652,359 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $111,957,875 |
Aggregate proceeds on sale of assets | 2020-12-31 | $61,394,542 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $63,130,223 |
2019 : EB NCML GLOBAL EQUITY 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,146,516 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,146,516 |
Total transfer of assets from this plan | 2019-12-31 | $1,566,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $410,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,069 |
Total income from all sources (including contributions) | 2019-12-31 | $23,973,637 |
Total loss/gain on sale of assets | 2019-12-31 | $2,476,098 |
Total of all expenses incurred | 2019-12-31 | $30,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $112,979,996 |
Value of total assets at beginning of year | 2019-12-31 | $90,249,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,823 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,254,123 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $12,463 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,109,739 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $552,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $615,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $410,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $56,069 |
Other income not declared elsewhere | 2019-12-31 | $5 |
Administrative expenses (other) incurred | 2019-12-31 | $-4,837 |
Value of net income/loss | 2019-12-31 | $23,942,814 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,569,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,192,941 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $440,416 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,091,582 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $96,895 |
Income. Dividends from preferred stock | 2019-12-31 | $37,755 |
Income. Dividends from common stock | 2019-12-31 | $2,216,368 |
Contract administrator fees | 2019-12-31 | $6,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $111,957,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $83,431,827 |
Aggregate proceeds on sale of assets | 2019-12-31 | $45,928,888 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,452,790 |
2018 : EB NCML GLOBAL EQUITY 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,003,441 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,003,441 |
Total transfer of assets from this plan | 2018-12-31 | $36,432,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,626,298 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,659,834 |
Total loss/gain on sale of assets | 2018-12-31 | $717,995 |
Total of all expenses incurred | 2018-12-31 | $29,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $90,249,010 |
Value of total assets at beginning of year | 2018-12-31 | $134,940,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,630 |
Total interest from all sources | 2018-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,563,066 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,630 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,109,739 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,353,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $615,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $340,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $56,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,626,298 |
Value of net income/loss | 2018-12-31 | $-4,689,464 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,192,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $131,314,455 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,091,582 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,920,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $62,503 |
Income. Dividends from common stock | 2018-12-31 | $2,563,066 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $83,431,827 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $127,314,395 |
Aggregate proceeds on sale of assets | 2018-12-31 | $109,812,192 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $109,094,197 |
2017 : EB NCML GLOBAL EQUITY 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,105,110 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,105,110 |
Total transfer of assets to this plan | 2017-12-31 | $2,000,000 |
Total transfer of assets from this plan | 2017-12-31 | $14,204,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,626,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $270,083 |
Total income from all sources (including contributions) | 2017-12-31 | $25,260,947 |
Total loss/gain on sale of assets | 2017-12-31 | $-435,899 |
Total of all expenses incurred | 2017-12-31 | $27,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $134,940,753 |
Value of total assets at beginning of year | 2017-12-31 | $118,555,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,596 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,537,854 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,924 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,353,741 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $146,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $340,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $297,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,626,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $270,083 |
Administrative expenses (other) incurred | 2017-12-31 | $2,672 |
Value of net income/loss | 2017-12-31 | $25,233,351 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $131,314,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,285,659 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,920,106 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,805,335 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $53,882 |
Income. Dividends from common stock | 2017-12-31 | $2,537,854 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $127,314,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $113,306,678 |
Aggregate proceeds on sale of assets | 2017-12-31 | $78,521,561 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $78,957,460 |
2016 : EB NCML GLOBAL EQUITY 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-452,203 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-452,203 |
Total transfer of assets to this plan | 2016-12-31 | $288,866 |
Total transfer of assets from this plan | 2016-12-31 | $6,782,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $270,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $200,222 |
Total income from all sources (including contributions) | 2016-12-31 | $2,473,723 |
Total loss/gain on sale of assets | 2016-12-31 | $309,256 |
Total of all expenses incurred | 2016-12-31 | $33,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $118,555,742 |
Value of total assets at beginning of year | 2016-12-31 | $122,539,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,227 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,587,171 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,198 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $146,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $297,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $599,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $270,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $200,222 |
Administrative expenses (other) incurred | 2016-12-31 | $9,029 |
Value of net income/loss | 2016-12-31 | $2,440,496 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,285,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $122,339,158 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,805,335 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,885,372 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,499 |
Income. Dividends from common stock | 2016-12-31 | $2,587,171 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $113,306,678 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $118,036,159 |
Aggregate proceeds on sale of assets | 2016-12-31 | $65,817,163 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $65,507,907 |
2015 : EB NCML GLOBAL EQUITY 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,876,094 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,876,094 |
Total transfer of assets to this plan | 2015-12-31 | $112,089 |
Total transfer of assets from this plan | 2015-12-31 | $44,047,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $200,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $992,058 |
Total income from all sources (including contributions) | 2015-12-31 | $6,270,409 |
Total loss/gain on sale of assets | 2015-12-31 | $1,862,409 |
Total of all expenses incurred | 2015-12-31 | $25,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $122,539,380 |
Value of total assets at beginning of year | 2015-12-31 | $161,022,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,771 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,526,319 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,840 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $321,099 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $599,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $658,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $200,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $992,058 |
Administrative expenses (other) incurred | 2015-12-31 | $1,931 |
Value of net income/loss | 2015-12-31 | $6,244,638 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $122,339,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $160,030,219 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,885,372 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,996,106 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,587 |
Income. Dividends from common stock | 2015-12-31 | $2,526,319 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $118,036,159 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $158,046,857 |
Aggregate proceeds on sale of assets | 2015-12-31 | $106,961,650 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $105,099,241 |
2014 : EB NCML GLOBAL EQUITY 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,742,871 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,742,871 |
Total transfer of assets to this plan | 2014-12-31 | $635,006 |
Total transfer of assets from this plan | 2014-12-31 | $34,988,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $992,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,360,633 |
Total income from all sources (including contributions) | 2014-12-31 | $9,145,327 |
Total loss/gain on sale of assets | 2014-12-31 | $842,515 |
Total of all expenses incurred | 2014-12-31 | $23,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $161,022,277 |
Value of total assets at beginning of year | 2014-12-31 | $186,623,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,788 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,559,941 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,749 |
Administrative expenses professional fees incurred | 2014-12-31 | $23,604 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $321,099 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $192,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $658,215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,241,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $992,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,360,633 |
Administrative expenses (other) incurred | 2014-12-31 | $184 |
Value of net income/loss | 2014-12-31 | $9,121,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $160,030,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $185,262,611 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,996,106 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,421,948 |
Income. Dividends from common stock | 2014-12-31 | $5,552,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $158,046,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $181,766,955 |
Aggregate proceeds on sale of assets | 2014-12-31 | $149,422,971 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $148,580,456 |
2013 : EB NCML GLOBAL EQUITY 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $27,075,168 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $27,075,168 |
Total transfer of assets to this plan | 2013-12-31 | $10,780,037 |
Total transfer of assets from this plan | 2013-12-31 | $43,134,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,360,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $939,559 |
Total income from all sources (including contributions) | 2013-12-31 | $41,553,632 |
Total loss/gain on sale of assets | 2013-12-31 | $10,371,170 |
Total of all expenses incurred | 2013-12-31 | $29,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $186,623,244 |
Value of total assets at beginning of year | 2013-12-31 | $177,031,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,241 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,099,376 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,200 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $192,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,156,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,241,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,360,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $939,559 |
Administrative expenses (other) incurred | 2013-12-31 | $5,041 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,192,195 |
Value of net income/loss | 2013-12-31 | $41,524,391 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $185,262,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $176,092,270 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,421,948 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,918 |
Income. Dividends from common stock | 2013-12-31 | $4,099,376 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $181,766,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $173,683,178 |
Aggregate proceeds on sale of assets | 2013-12-31 | $134,266,276 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $123,895,106 |
2012 : EB NCML GLOBAL EQUITY 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,561,547 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,561,547 |
Total transfer of assets to this plan | 2012-12-31 | $5,473,018 |
Total transfer of assets from this plan | 2012-12-31 | $36,171,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $939,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $177,267 |
Total income from all sources (including contributions) | 2012-12-31 | $32,674,967 |
Total loss/gain on sale of assets | 2012-12-31 | $9,425,988 |
Total of all expenses incurred | 2012-12-31 | $28,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $177,031,829 |
Value of total assets at beginning of year | 2012-12-31 | $174,321,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,284 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,677,372 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,500 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,156,456 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $342,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $975,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $939,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $177,267 |
Administrative expenses (other) incurred | 2012-12-31 | $4,784 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,192,195 |
Value of net income/loss | 2012-12-31 | $32,646,683 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $176,092,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $174,144,266 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,677,801 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,060 |
Income. Dividends from common stock | 2012-12-31 | $4,677,372 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $173,683,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $164,325,732 |
Aggregate proceeds on sale of assets | 2012-12-31 | $179,892,978 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $170,466,990 |
2011 : EB NCML GLOBAL EQUITY 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,330,319 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,330,319 |
Total transfer of assets to this plan | 2011-12-31 | $7,311,473 |
Total transfer of assets from this plan | 2011-12-31 | $19,210,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $177,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $484,161 |
Total income from all sources (including contributions) | 2011-12-31 | $-21,953,593 |
Total loss/gain on sale of assets | 2011-12-31 | $-10,322,472 |
Total of all expenses incurred | 2011-12-31 | $30,517 |
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 | $174,321,533 |
Value of total assets at beginning of year | 2011-12-31 | $208,511,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,517 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,689,910 |
Administrative expenses professional fees incurred | 2011-12-31 | $25,763 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $342,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $251,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $975,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $788,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $177,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $484,161 |
Administrative expenses (other) incurred | 2011-12-31 | $4,754 |
Value of net income/loss | 2011-12-31 | $-21,984,110 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $174,144,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $208,027,083 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,677,801 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,972,189 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,288 |
Income. Dividends from common stock | 2011-12-31 | $4,689,910 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $164,325,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $200,499,512 |
Aggregate proceeds on sale of assets | 2011-12-31 | $203,425,132 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $213,747,604 |
2010 : EB NCML GLOBAL EQUITY 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,289,539 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,289,539 |
Total transfer of assets to this plan | 2010-12-31 | $21,435,611 |
Total transfer of assets from this plan | 2010-12-31 | $16,737,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $484,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $453,628 |
Total income from all sources (including contributions) | 2010-12-31 | $19,549,081 |
Total loss/gain on sale of assets | 2010-12-31 | $1,785,275 |
Total of all expenses incurred | 2010-12-31 | $25,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $208,511,244 |
Value of total assets at beginning of year | 2010-12-31 | $184,259,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,830 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,463,182 |
Administrative expenses professional fees incurred | 2010-12-31 | $24,943 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $973,232 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $251,068 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $736,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $788,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,849,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $484,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $453,628 |
Administrative expenses (other) incurred | 2010-12-31 | $887 |
Value of net income/loss | 2010-12-31 | $19,523,251 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $208,027,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $183,805,680 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,972,189 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $227,924 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,085 |
Income. Dividends from common stock | 2010-12-31 | $4,463,182 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $200,499,512 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $180,472,162 |
Aggregate proceeds on sale of assets | 2010-12-31 | $178,920,927 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $177,135,652 |