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EB NCML GLOBAL EQUITY 401k Plan overview

Plan NameEB NCML GLOBAL EQUITY
Plan identification number 147

EB NCML GLOBAL EQUITY 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 NCML GLOBAL EQUITY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1472022-01-01
1472021-01-01
1472020-01-01
1472019-01-01
1472018-01-01
1472017-01-012018-08-30
1472016-01-012017-06-16
1472015-01-012016-08-17
1472014-01-012015-09-11
1472013-01-012014-08-06
1472012-01-012013-10-08
1472011-01-012012-10-05
1472009-01-012010-10-12

Financial Data on EB NCML GLOBAL EQUITY

Measure Date Value
2022 : EB NCML GLOBAL EQUITY 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,397,946
Total unrealized appreciation/depreciation of assets2022-12-31$-2,397,946
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$-1,023,693
Total of all expenses incurred2022-12-31$4,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$12,926,493
Value of total assets at beginning of year2022-12-31$16,090,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,012
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$331,965
Administrative expenses professional fees incurred2022-12-31$12,381
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$116,546
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$176,602
Assets. Other investments not covered elsewhere at end of year2022-12-31$11,619
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$4,717
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$102,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$87,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$215,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$186,930
Other income not declared elsewhere2022-12-31$6
Administrative expenses (other) incurred2022-12-31$-45,135
Total non interest bearing cash at end of year2022-12-31$500
Value of net income/loss2022-12-31$-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 year2022-12-31$280,944
Value of interest in common/collective trusts at beginning of year2022-12-31$195,637
Net investment gain or loss from common/collective trusts2022-12-31$5,479
Income. Dividends from preferred stock2022-12-31$21,410
Income. Dividends from common stock2022-12-31$310,555
Contract administrator fees2022-12-31$36,766
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$12,413,973
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$15,626,049
Aggregate proceeds on sale of assets2022-12-31$10,791,204
Aggregate carrying amount (costs) on sale of assets2022-12-31$11,814,897
2021 : EB NCML GLOBAL EQUITY 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,255,121
Total unrealized appreciation/depreciation of assets2021-12-31$2,255,121
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$11,890,040
Total of all expenses incurred2021-12-31$31,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$16,090,415
Value of total assets at beginning of year2021-12-31$143,512,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$31,028
Total interest from all sources2021-12-31$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 incurred2021-12-31$11,712
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$176,602
Assets. Other investments not covered elsewhere at end of year2021-12-31$4,717
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$195,890
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$87,410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$822,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$186,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$835,535
Other income not declared elsewhere2021-12-31$-7
Administrative expenses (other) incurred2021-12-31$-23,573
Value of net income/loss2021-12-31$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 year2021-12-31$195,637
Value of interest in common/collective trusts at beginning of year2021-12-31$2,841,501
Net investment gain or loss from common/collective trusts2021-12-31$3,010
Income. Dividends from common stock2021-12-31$3,390,661
Contract administrator fees2021-12-31$42,889
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$15,626,049
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$139,652,359
Aggregate proceeds on sale of assets2021-12-31$247,785,279
Aggregate carrying amount (costs) on sale of assets2021-12-31$235,895,239
2020 : EB NCML GLOBAL EQUITY 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$22,527,489
Total unrealized appreciation/depreciation of assets2020-12-31$22,527,489
Total transfer of assets to this plan2020-12-31$9,700,000
Total transfer of assets from this plan2020-12-31$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$23,056,032
Total loss/gain on sale of assets2020-12-31$-1,735,681
Total of all expenses incurred2020-12-31$35,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$143,512,055
Value of total assets at beginning of year2020-12-31$112,979,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$35,990
Total interest from all sources2020-12-31$-52
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,255,742
Administrative expenses professional fees incurred2020-12-31$28,880
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$12,463
Assets. Other investments not covered elsewhere at end of year2020-12-31$195,890
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$16,660
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$822,305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$552,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$835,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$410,963
Other income not declared elsewhere2020-12-31$172
Administrative expenses (other) incurred2020-12-31$-33,830
Value of net income/loss2020-12-31$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$112,569,033
Income. Interest from corporate debt instruments2020-12-31$-52
Value of interest in common/collective trusts at end of year2020-12-31$2,841,501
Value of interest in common/collective trusts at beginning of year2020-12-31$440,416
Net investment gain or loss from common/collective trusts2020-12-31$8,362
Income. Dividends from preferred stock2020-12-31$1,900
Income. Dividends from common stock2020-12-31$2,253,842
Contract administrator fees2020-12-31$40,940
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$139,652,359
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$111,957,875
Aggregate proceeds on sale of assets2020-12-31$61,394,542
Aggregate carrying amount (costs) on sale of assets2020-12-31$63,130,223
2019 : EB NCML GLOBAL EQUITY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$19,146,516
Total unrealized appreciation/depreciation of assets2019-12-31$19,146,516
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$2,476,098
Total of all expenses incurred2019-12-31$30,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$112,979,996
Value of total assets at beginning of year2019-12-31$90,249,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$30,823
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,254,123
Administrative expenses professional fees incurred2019-12-31$29,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$12,463
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$1,109,739
Assets. Other investments not covered elsewhere at end of year2019-12-31$16,660
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$552,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$615,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$410,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$56,069
Other income not declared elsewhere2019-12-31$5
Administrative expenses (other) incurred2019-12-31$-4,837
Value of net income/loss2019-12-31$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 year2019-12-31$440,416
Value of interest in common/collective trusts at beginning of year2019-12-31$5,091,582
Net investment gain or loss from common/collective trusts2019-12-31$96,895
Income. Dividends from preferred stock2019-12-31$37,755
Income. Dividends from common stock2019-12-31$2,216,368
Contract administrator fees2019-12-31$6,460
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$111,957,875
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$83,431,827
Aggregate proceeds on sale of assets2019-12-31$45,928,888
Aggregate carrying amount (costs) on sale of assets2019-12-31$43,452,790
2018 : EB NCML GLOBAL EQUITY 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-8,003,441
Total unrealized appreciation/depreciation of assets2018-12-31$-8,003,441
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$717,995
Total of all expenses incurred2018-12-31$29,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$90,249,010
Value of total assets at beginning of year2018-12-31$134,940,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$29,630
Total interest from all sources2018-12-31$43
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,563,066
Administrative expenses professional fees incurred2018-12-31$29,630
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$1,109,739
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$1,353,741
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$11,520
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$615,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$340,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$56,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,626,298
Value of net income/loss2018-12-31$-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 year2018-12-31$5,091,582
Value of interest in common/collective trusts at beginning of year2018-12-31$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 trusts2018-12-31$62,503
Income. Dividends from common stock2018-12-31$2,563,066
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$83,431,827
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$127,314,395
Aggregate proceeds on sale of assets2018-12-31$109,812,192
Aggregate carrying amount (costs) on sale of assets2018-12-31$109,094,197
2017 : EB NCML GLOBAL EQUITY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$23,105,110
Total unrealized appreciation/depreciation of assets2017-12-31$23,105,110
Total transfer of assets to this plan2017-12-31$2,000,000
Total transfer of assets from this plan2017-12-31$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$25,260,947
Total loss/gain on sale of assets2017-12-31$-435,899
Total of all expenses incurred2017-12-31$27,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$134,940,753
Value of total assets at beginning of year2017-12-31$118,555,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,596
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,537,854
Administrative expenses professional fees incurred2017-12-31$24,924
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$1,353,741
Assets. Other investments not covered elsewhere at end of year2017-12-31$11,520
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$146,635
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$340,991
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$297,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,626,298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$270,083
Administrative expenses (other) incurred2017-12-31$2,672
Value of net income/loss2017-12-31$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 year2017-12-31$5,920,106
Value of interest in common/collective trusts at beginning of year2017-12-31$4,805,335
Net investment gain or loss from common/collective trusts2017-12-31$53,882
Income. Dividends from common stock2017-12-31$2,537,854
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$127,314,395
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$113,306,678
Aggregate proceeds on sale of assets2017-12-31$78,521,561
Aggregate carrying amount (costs) on sale of assets2017-12-31$78,957,460
2016 : EB NCML GLOBAL EQUITY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-452,203
Total unrealized appreciation/depreciation of assets2016-12-31$-452,203
Total transfer of assets to this plan2016-12-31$288,866
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$309,256
Total of all expenses incurred2016-12-31$33,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$118,555,742
Value of total assets at beginning of year2016-12-31$122,539,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,227
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,587,171
Administrative expenses professional fees incurred2016-12-31$24,198
Assets. Other investments not covered elsewhere at end of year2016-12-31$146,635
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$18,642
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$297,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$599,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$270,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$200,222
Administrative expenses (other) incurred2016-12-31$9,029
Value of net income/loss2016-12-31$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 year2016-12-31$4,805,335
Value of interest in common/collective trusts at beginning of year2016-12-31$3,885,372
Net investment gain or loss from common/collective trusts2016-12-31$29,499
Income. Dividends from common stock2016-12-31$2,587,171
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$113,306,678
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$118,036,159
Aggregate proceeds on sale of assets2016-12-31$65,817,163
Aggregate carrying amount (costs) on sale of assets2016-12-31$65,507,907
2015 : EB NCML GLOBAL EQUITY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,876,094
Total unrealized appreciation/depreciation of assets2015-12-31$1,876,094
Total transfer of assets to this plan2015-12-31$112,089
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$1,862,409
Total of all expenses incurred2015-12-31$25,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$122,539,380
Value of total assets at beginning of year2015-12-31$161,022,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,771
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,526,319
Administrative expenses professional fees incurred2015-12-31$23,840
Assets. Other investments not covered elsewhere at end of year2015-12-31$18,642
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$321,099
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$599,207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$658,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$200,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$992,058
Administrative expenses (other) incurred2015-12-31$1,931
Value of net income/loss2015-12-31$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 year2015-12-31$3,885,372
Value of interest in common/collective trusts at beginning of year2015-12-31$1,996,106
Net investment gain or loss from common/collective trusts2015-12-31$5,587
Income. Dividends from common stock2015-12-31$2,526,319
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$118,036,159
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$158,046,857
Aggregate proceeds on sale of assets2015-12-31$106,961,650
Aggregate carrying amount (costs) on sale of assets2015-12-31$105,099,241
2014 : EB NCML GLOBAL EQUITY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,742,871
Total unrealized appreciation/depreciation of assets2014-12-31$2,742,871
Total transfer of assets to this plan2014-12-31$635,006
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$842,515
Total of all expenses incurred2014-12-31$23,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$161,022,277
Value of total assets at beginning of year2014-12-31$186,623,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,788
Total interest from all sources2014-12-31$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 incurred2014-12-31$23,604
Assets. Other investments not covered elsewhere at end of year2014-12-31$321,099
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$192,888
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$658,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,241,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$992,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,360,633
Administrative expenses (other) incurred2014-12-31$184
Value of net income/loss2014-12-31$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 year2014-12-31$1,996,106
Value of interest in common/collective trusts at beginning of year2014-12-31$3,421,948
Income. Dividends from common stock2014-12-31$5,552,192
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$158,046,857
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$181,766,955
Aggregate proceeds on sale of assets2014-12-31$149,422,971
Aggregate carrying amount (costs) on sale of assets2014-12-31$148,580,456
2013 : EB NCML GLOBAL EQUITY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$27,075,168
Total unrealized appreciation/depreciation of assets2013-12-31$27,075,168
Total transfer of assets to this plan2013-12-31$10,780,037
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$10,371,170
Total of all expenses incurred2013-12-31$29,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$186,623,244
Value of total assets at beginning of year2013-12-31$177,031,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$29,241
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,099,376
Administrative expenses professional fees incurred2013-12-31$24,200
Assets. Other investments not covered elsewhere at end of year2013-12-31$192,888
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,156,456
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,241,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,360,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$939,559
Administrative expenses (other) incurred2013-12-31$5,041
Total non interest bearing cash at beginning of year2013-12-31$1,192,195
Value of net income/loss2013-12-31$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 year2013-12-31$3,421,948
Net investment gain or loss from common/collective trusts2013-12-31$7,918
Income. Dividends from common stock2013-12-31$4,099,376
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$181,766,955
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$173,683,178
Aggregate proceeds on sale of assets2013-12-31$134,266,276
Aggregate carrying amount (costs) on sale of assets2013-12-31$123,895,106
2012 : EB NCML GLOBAL EQUITY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$18,561,547
Total unrealized appreciation/depreciation of assets2012-12-31$18,561,547
Total transfer of assets to this plan2012-12-31$5,473,018
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$9,425,988
Total of all expenses incurred2012-12-31$28,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$177,031,829
Value of total assets at beginning of year2012-12-31$174,321,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,284
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,677,372
Administrative expenses professional fees incurred2012-12-31$23,500
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,156,456
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$342,558
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$975,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$939,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$177,267
Administrative expenses (other) incurred2012-12-31$4,784
Total non interest bearing cash at end of year2012-12-31$1,192,195
Value of net income/loss2012-12-31$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 year2012-12-31$8,677,801
Net investment gain or loss from common/collective trusts2012-12-31$10,060
Income. Dividends from common stock2012-12-31$4,677,372
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$173,683,178
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$164,325,732
Aggregate proceeds on sale of assets2012-12-31$179,892,978
Aggregate carrying amount (costs) on sale of assets2012-12-31$170,466,990
2011 : EB NCML GLOBAL EQUITY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-16,330,319
Total unrealized appreciation/depreciation of assets2011-12-31$-16,330,319
Total transfer of assets to this plan2011-12-31$7,311,473
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$-10,322,472
Total of all expenses incurred2011-12-31$30,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$174,321,533
Value of total assets at beginning of year2011-12-31$208,511,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$30,517
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,689,910
Administrative expenses professional fees incurred2011-12-31$25,763
Assets. Other investments not covered elsewhere at end of year2011-12-31$342,558
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$251,068
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$975,442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$788,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$177,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$484,161
Administrative expenses (other) incurred2011-12-31$4,754
Value of net income/loss2011-12-31$-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 year2011-12-31$8,677,801
Value of interest in common/collective trusts at beginning of year2011-12-31$6,972,189
Net investment gain or loss from common/collective trusts2011-12-31$9,288
Income. Dividends from common stock2011-12-31$4,689,910
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$164,325,732
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$200,499,512
Aggregate proceeds on sale of assets2011-12-31$203,425,132
Aggregate carrying amount (costs) on sale of assets2011-12-31$213,747,604
2010 : EB NCML GLOBAL EQUITY 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$13,289,539
Total unrealized appreciation/depreciation of assets2010-12-31$13,289,539
Total transfer of assets to this plan2010-12-31$21,435,611
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$1,785,275
Total of all expenses incurred2010-12-31$25,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$208,511,244
Value of total assets at beginning of year2010-12-31$184,259,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25,830
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,463,182
Administrative expenses professional fees incurred2010-12-31$24,943
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$973,232
Assets. Other investments not covered elsewhere at end of year2010-12-31$251,068
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$736,807
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$788,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,849,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$484,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$453,628
Administrative expenses (other) incurred2010-12-31$887
Value of net income/loss2010-12-31$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 year2010-12-31$6,972,189
Value of interest in common/collective trusts at beginning of year2010-12-31$227,924
Net investment gain or loss from common/collective trusts2010-12-31$11,085
Income. Dividends from common stock2010-12-31$4,463,182
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$200,499,512
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$180,472,162
Aggregate proceeds on sale of assets2010-12-31$178,920,927
Aggregate carrying amount (costs) on sale of assets2010-12-31$177,135,652

Form 5500 Responses for EB NCML GLOBAL EQUITY

2022: EB NCML GLOBAL EQUITY 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: EB NCML GLOBAL EQUITY 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: EB NCML GLOBAL EQUITY 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: EB NCML GLOBAL EQUITY 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: EB NCML GLOBAL EQUITY 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: EB NCML GLOBAL EQUITY 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: EB NCML GLOBAL EQUITY 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: EB NCML GLOBAL EQUITY 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: EB NCML GLOBAL EQUITY 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: EB NCML GLOBAL EQUITY 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: EB NCML GLOBAL EQUITY 2012 form 5500 responses
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 NCML GLOBAL EQUITY 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: EB NCML GLOBAL EQUITY 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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