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EB DYNAMIC VALUE EQUITY FUND (DC) 401k Plan overview

Plan NameEB DYNAMIC VALUE EQUITY FUND (DC)
Plan identification number 187

EB DYNAMIC VALUE EQUITY FUND (DC) 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 DYNAMIC VALUE EQUITY FUND (DC)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1872022-04-01
1872021-04-01
1872020-04-01
1872017-04-012018-11-28
1872016-04-012017-12-15
1872015-04-012016-10-31
1872014-04-012016-01-07
1872013-04-012014-12-16
1872012-04-012013-12-09
1872011-04-012013-01-11

Financial Data on EB DYNAMIC VALUE EQUITY FUND (DC)

Measure Date Value
2023 : EB DYNAMIC VALUE EQUITY FUND (DC) 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$5,184,178
Total unrealized appreciation/depreciation of assets2023-03-31$5,184,178
Total transfer of assets to this plan2023-03-31$44,522,572
Total transfer of assets from this plan2023-03-31$29,204,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$956,026
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$2,493,407
Total income from all sources (including contributions)2023-03-31$3,270,692
Total loss/gain on sale of assets2023-03-31$-8,579,627
Total of all expenses incurred2023-03-31$536,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$0
Value of total assets at end of year2023-03-31$386,653,352
Value of total assets at beginning of year2023-03-31$370,138,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$536,290
Total interest from all sources2023-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$6,628,209
Total dividends received from registered investment company shares (eg mutual funds)2023-03-31$25,890
Administrative expenses professional fees incurred2023-03-31$12,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$1,356,946
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$2,079,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$956,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$2,493,407
Other income not declared elsewhere2023-03-31$58
Value of net income/loss2023-03-31$2,734,402
Value of net assets at end of year (total assets less liabilities)2023-03-31$385,697,326
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$367,644,788
Investment advisory and management fees2023-03-31$521,801
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-03-31$1,821,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-31$2,736,014
Value of interest in common/collective trusts at end of year2023-03-31$751,294
Value of interest in common/collective trusts at beginning of year2023-03-31$1,144,773
Net investment gain or loss from common/collective trusts2023-03-31$37,874
Income. Dividends from common stock2023-03-31$6,602,319
Contract administrator fees2023-03-31$1,727
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$382,723,168
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$364,178,086
Aggregate proceeds on sale of assets2023-03-31$412,650,809
Aggregate carrying amount (costs) on sale of assets2023-03-31$421,230,436
2022 : EB DYNAMIC VALUE EQUITY FUND (DC) 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$42,320,183
Total unrealized appreciation/depreciation of assets2022-03-31$42,320,183
Total transfer of assets to this plan2022-03-31$26,496,984
Total transfer of assets from this plan2022-03-31$82,145,039
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$2,493,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$7,721,386
Total income from all sources (including contributions)2022-03-31$75,254,511
Total loss/gain on sale of assets2022-03-31$26,638,528
Total of all expenses incurred2022-03-31$476,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$0
Value of total assets at end of year2022-03-31$370,138,195
Value of total assets at beginning of year2022-03-31$356,236,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$476,372
Total interest from all sources2022-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$6,294,453
Total dividends received from registered investment company shares (eg mutual funds)2022-03-31$30,402
Administrative expenses professional fees incurred2022-03-31$12,350
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$2,079,322
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$6,073,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$2,493,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$7,721,386
Total non interest bearing cash at beginning of year2022-03-31$8,914
Value of net income/loss2022-03-31$74,778,139
Value of net assets at end of year (total assets less liabilities)2022-03-31$367,644,788
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$348,514,704
Investment advisory and management fees2022-03-31$463,082
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-03-31$2,736,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-31$1,741,764
Value of interest in common/collective trusts at end of year2022-03-31$1,144,773
Value of interest in common/collective trusts at beginning of year2022-03-31$3,034,023
Net investment gain or loss from common/collective trusts2022-03-31$1,347
Income. Dividends from common stock2022-03-31$6,264,051
Contract administrator fees2022-03-31$940
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$364,178,086
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$345,377,903
Aggregate proceeds on sale of assets2022-03-31$409,387,963
Aggregate carrying amount (costs) on sale of assets2022-03-31$382,749,435
2021 : EB DYNAMIC VALUE EQUITY FUND (DC) 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$83,295,536
Total unrealized appreciation/depreciation of assets2021-03-31$83,295,536
Total transfer of assets to this plan2021-03-31$46,010,750
Total transfer of assets from this plan2021-03-31$45,689,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$7,721,386
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$4,751,931
Total income from all sources (including contributions)2021-03-31$146,102,960
Total loss/gain on sale of assets2021-03-31$57,178,889
Total of all expenses incurred2021-03-31$341,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$0
Value of total assets at end of year2021-03-31$356,236,090
Value of total assets at beginning of year2021-03-31$207,184,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$341,343
Total interest from all sources2021-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$5,626,505
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$36,866
Administrative expenses professional fees incurred2021-03-31$22,922
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$6,073,486
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$1,478,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$7,721,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$4,751,931
Other income not declared elsewhere2021-03-31$-5
Total non interest bearing cash at end of year2021-03-31$8,914
Total non interest bearing cash at beginning of year2021-03-31$9,959
Value of net income/loss2021-03-31$145,761,617
Value of net assets at end of year (total assets less liabilities)2021-03-31$348,514,704
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$202,432,230
Investment advisory and management fees2021-03-31$316,083
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$1,741,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$2,007,701
Value of interest in common/collective trusts at end of year2021-03-31$3,034,023
Value of interest in common/collective trusts at beginning of year2021-03-31$3,829,911
Net investment gain or loss from common/collective trusts2021-03-31$2,035
Income. Dividends from common stock2021-03-31$5,589,639
Contract administrator fees2021-03-31$2,338
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$345,377,903
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$199,858,531
Aggregate proceeds on sale of assets2021-03-31$258,597,095
Aggregate carrying amount (costs) on sale of assets2021-03-31$201,418,206
2020 : EB DYNAMIC VALUE EQUITY FUND (DC) 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-58,963,040
Total unrealized appreciation/depreciation of assets2020-03-31$-58,963,040
Total transfer of assets to this plan2020-03-31$40,085,875
Total transfer of assets from this plan2020-03-31$36,325,816
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$4,751,931
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$2,405,278
Total income from all sources (including contributions)2020-03-31$-47,057,616
Total loss/gain on sale of assets2020-03-31$5,531,893
Total of all expenses incurred2020-03-31$349,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$0
Value of total assets at end of year2020-03-31$207,184,161
Value of total assets at beginning of year2020-03-31$248,484,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$349,802
Total interest from all sources2020-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$6,356,704
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$20,430
Administrative expenses professional fees incurred2020-03-31$22,473
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$1,478,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$2,371,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$4,751,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$2,405,278
Other income not declared elsewhere2020-03-31$118
Total non interest bearing cash at end of year2020-03-31$9,959
Value of net income/loss2020-03-31$-47,407,418
Value of net assets at end of year (total assets less liabilities)2020-03-31$202,432,230
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$246,079,589
Investment advisory and management fees2020-03-31$325,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$2,007,701
Value of interest in common/collective trusts at end of year2020-03-31$3,829,911
Value of interest in common/collective trusts at beginning of year2020-03-31$745,226
Net investment gain or loss from common/collective trusts2020-03-31$16,709
Income. Dividends from common stock2020-03-31$6,336,274
Contract administrator fees2020-03-31$1,476
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$199,858,531
Assets. Corporate common stocks other than exployer securities at beginning of year2020-03-31$245,367,862
Aggregate proceeds on sale of assets2020-03-31$231,627,722
Aggregate carrying amount (costs) on sale of assets2020-03-31$226,095,829
2019 : EB DYNAMIC VALUE EQUITY FUND (DC) 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$-691,140
Total unrealized appreciation/depreciation of assets2019-03-31$-691,140
Total transfer of assets to this plan2019-03-31$16,496,941
Total transfer of assets from this plan2019-03-31$19,001,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$2,405,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$440,996
Total income from all sources (including contributions)2019-03-31$4,443,168
Total loss/gain on sale of assets2019-03-31$-889,001
Total of all expenses incurred2019-03-31$325,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$0
Value of total assets at end of year2019-03-31$248,484,867
Value of total assets at beginning of year2019-03-31$244,907,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$325,672
Total interest from all sources2019-03-31$49
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$5,873,730
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$20,525
Administrative expenses professional fees incurred2019-03-31$22,846
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$2,371,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$573,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$2,405,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$440,996
Total non interest bearing cash at beginning of year2019-03-31$56,336
Value of net income/loss2019-03-31$4,117,496
Value of net assets at end of year (total assets less liabilities)2019-03-31$246,079,589
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$244,466,797
Investment advisory and management fees2019-03-31$302,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$857,834
Value of interest in common/collective trusts at end of year2019-03-31$745,226
Value of interest in common/collective trusts at beginning of year2019-03-31$337,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-03-31$49
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$136,837
Net investment gain or loss from common/collective trusts2019-03-31$12,693
Income. Dividends from common stock2019-03-31$5,853,205
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$245,367,862
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$243,082,802
Aggregate proceeds on sale of assets2019-03-31$214,872,337
Aggregate carrying amount (costs) on sale of assets2019-03-31$215,761,338
2018 : EB DYNAMIC VALUE EQUITY FUND (DC) 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$12,152,833
Total unrealized appreciation/depreciation of assets2018-03-31$12,152,833
Total transfer of assets to this plan2018-03-31$100,864,028
Total transfer of assets from this plan2018-03-31$17,327,598
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$440,996
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$1,138,194
Total income from all sources (including contributions)2018-03-31$19,775,229
Total loss/gain on sale of assets2018-03-31$3,744,395
Total of all expenses incurred2018-03-31$134,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$0
Value of total assets at end of year2018-03-31$244,907,793
Value of total assets at beginning of year2018-03-31$142,428,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$134,949
Total interest from all sources2018-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$3,903,546
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$16,427
Administrative expenses professional fees incurred2018-03-31$21,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$573,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$1,355,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$440,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$1,138,194
Administrative expenses (other) incurred2018-03-31$399
Total non interest bearing cash at end of year2018-03-31$56,336
Value of net income/loss2018-03-31$19,640,280
Value of net assets at end of year (total assets less liabilities)2018-03-31$244,466,797
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$141,290,087
Investment advisory and management fees2018-03-31$112,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$857,834
Value of interest in common/collective trusts at end of year2018-03-31$337,582
Value of interest in common/collective trusts at beginning of year2018-03-31$280,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$-41,796
Net investment gain or loss from common/collective trusts2018-03-31$16,251
Income. Dividends from common stock2018-03-31$3,887,119
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$243,082,802
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$140,791,922
Aggregate proceeds on sale of assets2018-03-31$186,365,284
Aggregate carrying amount (costs) on sale of assets2018-03-31$182,620,889
2017 : EB DYNAMIC VALUE EQUITY FUND (DC) 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$14,113,388
Total unrealized appreciation/depreciation of assets2017-03-31$14,113,388
Total transfer of assets to this plan2017-03-31$26,517,700
Total transfer of assets from this plan2017-03-31$6,500,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$1,138,194
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$728,164
Total income from all sources (including contributions)2017-03-31$26,882,509
Total loss/gain on sale of assets2017-03-31$10,262,515
Total of all expenses incurred2017-03-31$21,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$0
Value of total assets at end of year2017-03-31$142,428,281
Value of total assets at beginning of year2017-03-31$95,139,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$21,127
Total interest from all sources2017-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$2,467,431
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$7,645
Administrative expenses professional fees incurred2017-03-31$21,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$1,355,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$1,052,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$1,138,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$728,164
Administrative expenses (other) incurred2017-03-31$-472
Value of net income/loss2017-03-31$26,861,382
Value of net assets at end of year (total assets less liabilities)2017-03-31$141,290,087
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$94,411,005
Value of interest in common/collective trusts at end of year2017-03-31$280,973
Value of interest in common/collective trusts at beginning of year2017-03-31$158,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$36,926
Net investment gain or loss from common/collective trusts2017-03-31$2,249
Income. Dividends from common stock2017-03-31$2,459,786
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$140,791,922
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$93,929,145
Aggregate proceeds on sale of assets2017-03-31$102,568,451
Aggregate carrying amount (costs) on sale of assets2017-03-31$92,305,936
2016 : EB DYNAMIC VALUE EQUITY FUND (DC) 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-2,794,424
Total unrealized appreciation/depreciation of assets2016-03-31$-2,794,424
Total transfer of assets from this plan2016-03-31$9,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$728,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$1,699,487
Total income from all sources (including contributions)2016-03-31$-4,385,461
Total loss/gain on sale of assets2016-03-31$-3,678,163
Total of all expenses incurred2016-03-31$20,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$0
Value of total assets at end of year2016-03-31$95,139,169
Value of total assets at beginning of year2016-03-31$109,516,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$20,970
Total interest from all sources2016-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$2,128,754
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$5,260
Administrative expenses professional fees incurred2016-03-31$20,970
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$1,052,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$1,783,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$728,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$1,699,487
Value of net income/loss2016-03-31$-4,406,431
Value of net assets at end of year (total assets less liabilities)2016-03-31$94,411,005
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$107,817,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$477,776
Value of interest in common/collective trusts at end of year2016-03-31$158,013
Value of interest in common/collective trusts at beginning of year2016-03-31$198,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-42,230
Net investment gain or loss from common/collective trusts2016-03-31$602
Income. Dividends from common stock2016-03-31$2,123,494
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$93,929,145
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$107,057,129
Aggregate proceeds on sale of assets2016-03-31$91,278,426
Aggregate carrying amount (costs) on sale of assets2016-03-31$94,956,589
2015 : EB DYNAMIC VALUE EQUITY FUND (DC) 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$7,390,991
Total unrealized appreciation/depreciation of assets2015-03-31$7,390,991
Total transfer of assets to this plan2015-03-31$11,526,990
Total transfer of assets from this plan2015-03-31$16,132,458
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$1,699,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$1,703,148
Total income from all sources (including contributions)2015-03-31$10,519,681
Total loss/gain on sale of assets2015-03-31$1,226,451
Total of all expenses incurred2015-03-31$20,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$0
Value of total assets at end of year2015-03-31$109,516,923
Value of total assets at beginning of year2015-03-31$103,627,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$20,660
Total interest from all sources2015-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$1,891,748
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$6,909
Administrative expenses professional fees incurred2015-03-31$20,660
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$1,783,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$1,654,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$1,699,487
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$1,703,148
Value of net income/loss2015-03-31$10,499,021
Value of net assets at end of year (total assets less liabilities)2015-03-31$107,817,436
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$101,923,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$477,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$1,828,675
Value of interest in common/collective trusts at end of year2015-03-31$198,578
Value of interest in common/collective trusts at beginning of year2015-03-31$987,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$9,984
Net investment gain or loss from common/collective trusts2015-03-31$507
Income. Dividends from common stock2015-03-31$1,884,839
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$107,057,129
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$99,155,748
Aggregate proceeds on sale of assets2015-03-31$62,966,486
Aggregate carrying amount (costs) on sale of assets2015-03-31$61,740,035
2014 : EB DYNAMIC VALUE EQUITY FUND (DC) 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$14,748,265
Total unrealized appreciation/depreciation of assets2014-03-31$14,748,265
Total transfer of assets to this plan2014-03-31$26,553,256
Total transfer of assets from this plan2014-03-31$28,186,218
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$1,703,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$901,124
Total income from all sources (including contributions)2014-03-31$21,865,437
Total loss/gain on sale of assets2014-03-31$5,238,935
Total of all expenses incurred2014-03-31$20,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$0
Value of total assets at end of year2014-03-31$103,627,031
Value of total assets at beginning of year2014-03-31$82,612,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$20,457
Total interest from all sources2014-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$1,823,663
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$20,685
Administrative expenses professional fees incurred2014-03-31$20,457
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$1,654,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$698,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$1,703,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$901,124
Total non interest bearing cash at beginning of year2014-03-31$5,695
Value of net income/loss2014-03-31$21,844,980
Value of net assets at end of year (total assets less liabilities)2014-03-31$101,923,883
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$81,711,865
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$1,828,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$796,278
Value of interest in common/collective trusts at end of year2014-03-31$987,700
Value of interest in common/collective trusts at beginning of year2014-03-31$1,283,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$53,732
Net investment gain or loss from common/collective trusts2014-03-31$842
Income. Dividends from common stock2014-03-31$1,802,978
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$99,155,748
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$79,828,719
Aggregate proceeds on sale of assets2014-03-31$63,809,588
Aggregate carrying amount (costs) on sale of assets2014-03-31$58,570,653
2013 : EB DYNAMIC VALUE EQUITY FUND (DC) 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$11,382,081
Total unrealized appreciation/depreciation of assets2013-03-31$11,382,081
Total transfer of assets to this plan2013-03-31$20,422,433
Total transfer of assets from this plan2013-03-31$20,081,512
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$901,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$1,592,436
Total income from all sources (including contributions)2013-03-31$12,953,643
Total loss/gain on sale of assets2013-03-31$17,963
Total of all expenses incurred2013-03-31$21,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$0
Value of total assets at end of year2013-03-31$82,612,989
Value of total assets at beginning of year2013-03-31$70,030,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$21,115
Total interest from all sources2013-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$1,509,995
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$12,807
Administrative expenses professional fees incurred2013-03-31$21,115
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$698,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$1,926,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$901,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$1,592,436
Total non interest bearing cash at end of year2013-03-31$5,695
Value of net income/loss2013-03-31$12,932,528
Value of net assets at end of year (total assets less liabilities)2013-03-31$81,711,865
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$68,438,416
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$796,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$794,594
Value of interest in common/collective trusts at end of year2013-03-31$1,283,928
Value of interest in common/collective trusts at beginning of year2013-03-31$677,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$42,891
Net investment gain or loss from common/collective trusts2013-03-31$713
Income. Dividends from common stock2013-03-31$1,497,188
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$79,828,719
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$66,632,252
Aggregate proceeds on sale of assets2013-03-31$41,747,035
Aggregate carrying amount (costs) on sale of assets2013-03-31$41,729,072
2012 : EB DYNAMIC VALUE EQUITY FUND (DC) 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$3,120,742
Total unrealized appreciation/depreciation of assets2012-03-31$3,120,742
Total transfer of assets to this plan2012-03-31$31,966,747
Total transfer of assets from this plan2012-03-31$24,024,491
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$1,592,436
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$204,120
Total income from all sources (including contributions)2012-03-31$775,613
Total loss/gain on sale of assets2012-03-31$-3,414,516
Total of all expenses incurred2012-03-31$24,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$0
Value of total assets at end of year2012-03-31$70,030,852
Value of total assets at beginning of year2012-03-31$59,949,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$24,679
Total interest from all sources2012-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$1,089,585
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$9,870
Administrative expenses professional fees incurred2012-03-31$24,679
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$1,926,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$404,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$1,592,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$204,120
Value of net income/loss2012-03-31$750,934
Value of net assets at end of year (total assets less liabilities)2012-03-31$68,438,416
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$59,745,226
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$794,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$446,355
Value of interest in common/collective trusts at end of year2012-03-31$677,082
Value of interest in common/collective trusts at beginning of year2012-03-31$337,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$-20,843
Net investment gain or loss from common/collective trusts2012-03-31$645
Income. Dividends from common stock2012-03-31$1,079,715
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$66,632,252
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$58,761,506
Aggregate proceeds on sale of assets2012-03-31$43,958,024
Aggregate carrying amount (costs) on sale of assets2012-03-31$47,372,540
2011 : EB DYNAMIC VALUE EQUITY FUND (DC) 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$7,800,495
Total unrealized appreciation/depreciation of assets2011-03-31$7,800,495
Total transfer of assets to this plan2011-03-31$31,287,999
Total transfer of assets from this plan2011-03-31$21,872,838
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$204,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$297,550
Total income from all sources (including contributions)2011-03-31$9,740,464
Total loss/gain on sale of assets2011-03-31$970,980
Total of all expenses incurred2011-03-31$21,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$0
Value of total assets at end of year2011-03-31$59,949,346
Value of total assets at beginning of year2011-03-31$40,908,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$21,132
Total interest from all sources2011-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$854,998
Total dividends received from registered investment company shares (eg mutual funds)2011-03-31$11,335
Administrative expenses professional fees incurred2011-03-31$21,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$404,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$364,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$204,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$297,550
Value of net income/loss2011-03-31$9,719,332
Value of net assets at end of year (total assets less liabilities)2011-03-31$59,745,226
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$40,610,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$446,355
Value of interest in common/collective trusts at end of year2011-03-31$337,169
Value of interest in common/collective trusts at beginning of year2011-03-31$85,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-03-31$112,443
Net investment gain or loss from common/collective trusts2011-03-31$1,548
Income. Dividends from common stock2011-03-31$843,663
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$58,761,506
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$40,458,213
Aggregate proceeds on sale of assets2011-03-31$46,711,865
Aggregate carrying amount (costs) on sale of assets2011-03-31$45,740,885
2010 : EB DYNAMIC VALUE EQUITY FUND (DC) 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-03-31$7,776,013
Total unrealized appreciation/depreciation of assets2010-03-31$7,776,013
Total transfer of assets to this plan2010-03-31$39,130,907
Total transfer of assets from this plan2010-03-31$11,041,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-03-31$297,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-03-31$0
Total income from all sources (including contributions)2010-03-31$12,537,823
Total loss/gain on sale of assets2010-03-31$4,145,375
Total of all expenses incurred2010-03-31$16,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-03-31$0
Value of total assets at end of year2010-03-31$40,908,283
Value of total assets at beginning of year2010-03-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-03-31$16,446
Total interest from all sources2010-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-03-31$615,663
Administrative expenses professional fees incurred2010-03-31$16,446
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-03-31$364,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-03-31$297,550
Value of net income/loss2010-03-31$12,521,377
Value of net assets at end of year (total assets less liabilities)2010-03-31$40,610,733
Value of net assets at beginning of year (total assets less liabilities)2010-03-31$0
Value of interest in common/collective trusts at end of year2010-03-31$85,587
Net investment gain or loss from common/collective trusts2010-03-31$772
Income. Dividends from common stock2010-03-31$615,663
Assets. Corporate common stocks other than exployer securities at end of year2010-03-31$40,458,213
Aggregate proceeds on sale of assets2010-03-31$42,640,497
Aggregate carrying amount (costs) on sale of assets2010-03-31$38,495,122

Form 5500 Responses for EB DYNAMIC VALUE EQUITY FUND (DC)

2022: EB DYNAMIC VALUE EQUITY FUND (DC) 2022 form 5500 responses
2022-04-01Type of plan entityDFE (Diect Filing Entity)
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2021: EB DYNAMIC VALUE EQUITY FUND (DC) 2021 form 5500 responses
2021-04-01Type of plan entityDFE (Diect Filing Entity)
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2020: EB DYNAMIC VALUE EQUITY FUND (DC) 2020 form 5500 responses
2020-04-01Type of plan entityDFE (Diect Filing Entity)
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2017: EB DYNAMIC VALUE EQUITY FUND (DC) 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 DYNAMIC VALUE EQUITY FUND (DC) 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 DYNAMIC VALUE EQUITY FUND (DC) 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 DYNAMIC VALUE EQUITY FUND (DC) 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 DYNAMIC VALUE EQUITY FUND (DC) 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 DYNAMIC VALUE EQUITY FUND (DC) 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
2011: EB DYNAMIC VALUE EQUITY FUND (DC) 2011 form 5500 responses
2011-04-01Type of plan entityDFE (Diect Filing Entity)
2011-04-01Submission has been amendedNo
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

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