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EB GLOBAL NATURAL RESOURCES EQUITY FUND 401k Plan overview

Plan NameEB GLOBAL NATURAL RESOURCES EQUITY FUND
Plan identification number 259

EB GLOBAL NATURAL RESOURCES EQUITY FUND Benefits

No plan benefit data available

401k Sponsoring company profile

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

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB GLOBAL NATURAL RESOURCES EQUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2592017-04-012018-05-10
2592016-04-012017-12-15
2592015-04-012016-10-20
2592014-04-012015-12-22
2592013-04-012014-12-16
2592012-04-012013-12-18
2592011-10-012013-01-11
2592011-03-112012-07-09

Financial Data on EB GLOBAL NATURAL RESOURCES EQUITY FUND

Measure Date Value
2017 : EB GLOBAL NATURAL RESOURCES EQUITY FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-14$-1,462
Total unrealized appreciation/depreciation of assets2017-08-14$-1,462
Total transfer of assets to this plan2017-08-14$981,954
Total transfer of assets from this plan2017-08-14$13,363,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-14$2,720,483
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-14$769,628
Total income from all sources (including contributions)2017-08-14$-455,601
Total loss/gain on sale of assets2017-08-14$-541,909
Total of all expenses incurred2017-08-14$1,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-14$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-14$0
Value of total assets at end of year2017-08-14$2,720,483
Value of total assets at beginning of year2017-08-14$13,609,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-14$1,869
Total interest from all sources2017-08-14$0
Total dividends received (eg from common stock, registered investment company shares)2017-08-14$86,816
Total dividends received from registered investment company shares (eg mutual funds)2017-08-14$-9,227
Administrative expenses professional fees incurred2017-08-14$14,636
Assets. Other investments not covered elsewhere at end of year2017-08-14$4,880
Assets. Other investments not covered elsewhere at beginning of year2017-08-14$31,116
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-14$68,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-14$565,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-14$2,720,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-14$769,628
Administrative expenses (other) incurred2017-08-14$-22,321
Total non interest bearing cash at end of year2017-08-14$6,480
Value of net income/loss2017-08-14$-457,470
Value of net assets at end of year (total assets less liabilities)2017-08-14$0
Value of net assets at beginning of year (total assets less liabilities)2017-08-14$12,839,470
Value of interest in common/collective trusts at end of year2017-08-14$2,641,049
Value of interest in common/collective trusts at beginning of year2017-08-14$101,701
Net investment gain or loss from common/collective trusts2017-08-14$954
Income. Dividends from common stock2017-08-14$96,043
Contract administrator fees2017-08-14$9,554
Assets. Corporate common stocks other than exployer securities at beginning of year2017-08-14$12,910,411
Aggregate proceeds on sale of assets2017-08-14$25,064,431
Aggregate carrying amount (costs) on sale of assets2017-08-14$25,606,340
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$1,551,776
Total unrealized appreciation/depreciation of assets2017-03-31$1,551,776
Total transfer of assets to this plan2017-03-31$4,073,956
Total transfer of assets from this plan2017-03-31$8,294,351
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$769,628
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$901,422
Total income from all sources (including contributions)2017-03-31$2,507,872
Total loss/gain on sale of assets2017-03-31$717,741
Total of all expenses incurred2017-03-31$7,427
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$13,609,098
Value of total assets at beginning of year2017-03-31$15,460,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$7,427
Total interest from all sources2017-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$236,588
Administrative expenses professional fees incurred2017-03-31$24,924
Assets. Other investments not covered elsewhere at end of year2017-03-31$31,116
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$40,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$565,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$1,029,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$769,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$901,422
Administrative expenses (other) incurred2017-03-31$-42,464
Value of net income/loss2017-03-31$2,500,445
Value of net assets at end of year (total assets less liabilities)2017-03-31$12,839,470
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$14,559,420
Value of interest in common/collective trusts at end of year2017-03-31$101,701
Value of interest in common/collective trusts at beginning of year2017-03-31$928,725
Net investment gain or loss from common/collective trusts2017-03-31$1,767
Income. Dividends from common stock2017-03-31$236,588
Contract administrator fees2017-03-31$24,967
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$12,910,411
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$13,461,370
Aggregate proceeds on sale of assets2017-03-31$32,847,482
Aggregate carrying amount (costs) on sale of assets2017-03-31$32,129,741
2016 : EB GLOBAL NATURAL RESOURCES EQUITY FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-117,474
Total unrealized appreciation/depreciation of assets2016-03-31$-117,474
Total transfer of assets to this plan2016-03-31$13,443,141
Total transfer of assets from this plan2016-03-31$10,447,133
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$901,422
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$25,913
Total income from all sources (including contributions)2016-03-31$-2,288,561
Total loss/gain on sale of assets2016-03-31$-2,574,543
Total of all expenses incurred2016-03-31$7,882
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$15,460,842
Value of total assets at beginning of year2016-03-31$13,885,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$7,882
Total interest from all sources2016-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$401,976
Administrative expenses professional fees incurred2016-03-31$24,198
Assets. Other investments not covered elsewhere at end of year2016-03-31$40,917
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$28,261
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$1,029,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$467,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$901,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$25,913
Administrative expenses (other) incurred2016-03-31$-41,307
Value of net income/loss2016-03-31$-2,296,443
Value of net assets at end of year (total assets less liabilities)2016-03-31$14,559,420
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$13,859,855
Value of interest in common/collective trusts at end of year2016-03-31$928,725
Value of interest in common/collective trusts at beginning of year2016-03-31$326,189
Net investment gain or loss from common/collective trusts2016-03-31$1,480
Income. Dividends from common stock2016-03-31$401,976
Contract administrator fees2016-03-31$24,991
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$13,461,370
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$13,064,176
Aggregate proceeds on sale of assets2016-03-31$27,109,141
Aggregate carrying amount (costs) on sale of assets2016-03-31$29,683,684
2015 : EB GLOBAL NATURAL RESOURCES EQUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$-481,640
Total unrealized appreciation/depreciation of assets2015-03-31$-481,640
Total transfer of assets to this plan2015-03-31$3,417,711
Total transfer of assets from this plan2015-03-31$12,842,687
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$25,913
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$354,321
Total income from all sources (including contributions)2015-03-31$-177,852
Total loss/gain on sale of assets2015-03-31$-113,491
Total of all expenses incurred2015-03-31$60,027
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$13,885,768
Value of total assets at beginning of year2015-03-31$23,877,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$60,027
Total interest from all sources2015-03-31$-7,409
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$374,325
Administrative expenses professional fees incurred2015-03-31$23,840
Assets. Other investments not covered elsewhere at end of year2015-03-31$28,261
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$33,674
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$467,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$279,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$25,913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$354,321
Other income not declared elsewhere2015-03-31$49,888
Administrative expenses (other) incurred2015-03-31$500
Total non interest bearing cash at beginning of year2015-03-31$21,671
Value of net income/loss2015-03-31$-237,879
Value of net assets at end of year (total assets less liabilities)2015-03-31$13,859,855
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$23,522,710
Income. Interest from corporate debt instruments2015-03-31$-7,409
Value of interest in common/collective trusts at end of year2015-03-31$326,189
Value of interest in common/collective trusts at beginning of year2015-03-31$297,352
Net investment gain or loss from common/collective trusts2015-03-31$475
Income. Dividends from common stock2015-03-31$374,325
Contract administrator fees2015-03-31$35,687
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$13,064,176
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$23,245,122
Aggregate proceeds on sale of assets2015-03-31$37,512,187
Aggregate carrying amount (costs) on sale of assets2015-03-31$37,625,678
2014 : EB GLOBAL NATURAL RESOURCES EQUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$2,361,515
Total unrealized appreciation/depreciation of assets2014-03-31$2,361,515
Total transfer of assets to this plan2014-03-31$5,329,957
Total transfer of assets from this plan2014-03-31$3,752,804
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$354,321
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$411,319
Total income from all sources (including contributions)2014-03-31$2,440,490
Total loss/gain on sale of assets2014-03-31$-397,362
Total of all expenses incurred2014-03-31$28,984
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$23,877,031
Value of total assets at beginning of year2014-03-31$19,945,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$28,984
Total interest from all sources2014-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$477,107
Administrative expenses professional fees incurred2014-03-31$23,604
Assets. Other investments not covered elsewhere at end of year2014-03-31$33,674
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$51,747
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$279,212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$452,985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$354,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$411,319
Other income not declared elsewhere2014-03-31$16,818
Administrative expenses (other) incurred2014-03-31$5,380
Total non interest bearing cash at end of year2014-03-31$21,671
Total non interest bearing cash at beginning of year2014-03-31$16,670
Value of net income/loss2014-03-31$2,411,506
Value of net assets at end of year (total assets less liabilities)2014-03-31$23,522,710
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$19,534,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$123,560
Value of interest in common/collective trusts at end of year2014-03-31$297,352
Value of interest in common/collective trusts at beginning of year2014-03-31$233,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$-30,580
Net investment gain or loss from common/collective trusts2014-03-31$12,992
Income. Dividends from common stock2014-03-31$477,107
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$23,245,122
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$19,066,855
Aggregate proceeds on sale of assets2014-03-31$27,415,248
Aggregate carrying amount (costs) on sale of assets2014-03-31$27,812,610
2013 : EB GLOBAL NATURAL RESOURCES EQUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$1,365,849
Total unrealized appreciation/depreciation of assets2013-03-31$1,365,849
Total transfer of assets to this plan2013-03-31$5,674,387
Total transfer of assets from this plan2013-03-31$2,004,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$411,319
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$455,922
Total income from all sources (including contributions)2013-03-31$814,973
Total loss/gain on sale of assets2013-03-31$-921,841
Total of all expenses incurred2013-03-31$24,200
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$19,945,370
Value of total assets at beginning of year2013-03-31$15,528,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$24,200
Total interest from all sources2013-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$351,476
Administrative expenses professional fees incurred2013-03-31$24,200
Assets. Other investments not covered elsewhere at end of year2013-03-31$51,747
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$12,822
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$452,985
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$715,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$411,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$455,922
Other income not declared elsewhere2013-03-31$24,200
Total non interest bearing cash at end of year2013-03-31$16,670
Value of net income/loss2013-03-31$790,773
Value of net assets at end of year (total assets less liabilities)2013-03-31$19,534,051
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$15,072,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$123,560
Value of interest in common/collective trusts at end of year2013-03-31$233,553
Value of interest in common/collective trusts at beginning of year2013-03-31$400,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$-5,368
Net investment gain or loss from common/collective trusts2013-03-31$657
Income. Dividends from common stock2013-03-31$351,476
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$19,066,855
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$14,400,439
Aggregate proceeds on sale of assets2013-03-31$17,612,969
Aggregate carrying amount (costs) on sale of assets2013-03-31$18,534,810
2012 : EB GLOBAL NATURAL RESOURCES EQUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$449,099
Total unrealized appreciation/depreciation of assets2012-03-31$449,099
Total transfer of assets to this plan2012-03-31$8,741,356
Total transfer of assets from this plan2012-03-31$425,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$455,922
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$210,801
Total income from all sources (including contributions)2012-03-31$610,246
Total loss/gain on sale of assets2012-03-31$88,938
Total of all expenses incurred2012-03-31$24,214
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$15,528,891
Value of total assets at beginning of year2012-03-31$6,381,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$24,214
Total interest from all sources2012-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$62,363
Administrative expenses professional fees incurred2012-03-31$23,500
Assets. Other investments not covered elsewhere at end of year2012-03-31$12,822
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$12,443
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$715,297
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$31,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$455,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$210,801
Other income not declared elsewhere2012-03-31$9,556
Administrative expenses (other) incurred2012-03-31$714
Total non interest bearing cash at beginning of year2012-03-31$5,445
Value of net income/loss2012-03-31$586,032
Value of net assets at end of year (total assets less liabilities)2012-03-31$15,072,969
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$6,171,180
Value of interest in common/collective trusts at end of year2012-03-31$400,333
Value of interest in common/collective trusts at beginning of year2012-03-31$57,244
Net investment gain or loss from common/collective trusts2012-03-31$290
Income. Dividends from common stock2012-03-31$62,363
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$14,400,439
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$6,275,485
Aggregate proceeds on sale of assets2012-03-31$9,819,700
Aggregate carrying amount (costs) on sale of assets2012-03-31$9,730,762
2011 : EB GLOBAL NATURAL RESOURCES EQUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-1,941,132
Total unrealized appreciation/depreciation of assets2011-09-30$-1,941,132
Total transfer of assets to this plan2011-09-30$8,727,084
Total transfer of assets from this plan2011-09-30$428,920
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$210,801
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$-2,098,978
Total loss/gain on sale of assets2011-09-30$-234,143
Total of all expenses incurred2011-09-30$28,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$0
Value of total assets at end of year2011-09-30$6,381,981
Value of total assets at beginning of year2011-09-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$28,006
Total interest from all sources2011-09-30$3
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$49,499
Administrative expenses professional fees incurred2011-09-30$28,006
Assets. Other investments not covered elsewhere at end of year2011-09-30$12,443
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$31,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$210,801
Other income not declared elsewhere2011-09-30$26,557
Total non interest bearing cash at end of year2011-09-30$5,445
Value of net income/loss2011-09-30$-2,126,984
Value of net assets at end of year (total assets less liabilities)2011-09-30$6,171,180
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$0
Value of interest in common/collective trusts at end of year2011-09-30$57,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$3
Net investment gain or loss from common/collective trusts2011-09-30$238
Income. Dividends from common stock2011-09-30$49,499
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$6,275,485
Aggregate proceeds on sale of assets2011-09-30$5,498,540
Aggregate carrying amount (costs) on sale of assets2011-09-30$5,732,683

Form 5500 Responses for EB GLOBAL NATURAL RESOURCES EQUITY FUND

2017: EB GLOBAL NATURAL RESOURCES EQUITY FUND 2017 form 5500 responses
2017-04-01Type of plan entityDFE (Diect Filing Entity)
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingYes
2017-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-04-01Plan is a collectively bargained planNo
2016: EB GLOBAL NATURAL RESOURCES EQUITY FUND 2016 form 5500 responses
2016-04-01Type of plan entityDFE (Diect Filing Entity)
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2015: EB GLOBAL NATURAL RESOURCES EQUITY FUND 2015 form 5500 responses
2015-04-01Type of plan entityDFE (Diect Filing Entity)
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2014: EB GLOBAL NATURAL RESOURCES EQUITY FUND 2014 form 5500 responses
2014-04-01Type of plan entityDFE (Diect Filing Entity)
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2013: EB GLOBAL NATURAL RESOURCES EQUITY FUND 2013 form 5500 responses
2013-04-01Type of plan entityDFE (Diect Filing Entity)
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2012: EB GLOBAL NATURAL RESOURCES EQUITY FUND 2012 form 5500 responses
2012-04-01Type of plan entityDFE (Diect Filing Entity)
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2011: EB GLOBAL NATURAL RESOURCES EQUITY FUND 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-10-01Plan is a collectively bargained planNo
2011-03-11Type of plan entityDFE (Diect Filing Entity)
2011-03-11First time form 5500 has been submittedYes
2011-03-11Submission has been amendedNo
2011-03-11This submission is the final filingNo
2011-03-11This return/report is a short plan year return/report (less than 12 months)Yes
2011-03-11Plan is a collectively bargained planNo

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