THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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) assets | 2017-08-14 | $-1,462 |
| Total unrealized appreciation/depreciation of assets | 2017-08-14 | $-1,462 |
| Total transfer of assets to this plan | 2017-08-14 | $981,954 |
| Total transfer of assets from this plan | 2017-08-14 | $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 assets | 2017-08-14 | $-541,909 |
| Total of all expenses incurred | 2017-08-14 | $1,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-14 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-14 | $0 |
| Value of total assets at end of year | 2017-08-14 | $2,720,483 |
| Value of total assets at beginning of year | 2017-08-14 | $13,609,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-14 | $1,869 |
| Total interest from all sources | 2017-08-14 | $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 incurred | 2017-08-14 | $14,636 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-14 | $4,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-14 | $31,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-14 | $68,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-14 | $565,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-14 | $2,720,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-14 | $769,628 |
| Administrative expenses (other) incurred | 2017-08-14 | $-22,321 |
| Total non interest bearing cash at end of year | 2017-08-14 | $6,480 |
| Value of net income/loss | 2017-08-14 | $-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 year | 2017-08-14 | $2,641,049 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-14 | $101,701 |
| Net investment gain or loss from common/collective trusts | 2017-08-14 | $954 |
| Income. Dividends from common stock | 2017-08-14 | $96,043 |
| Contract administrator fees | 2017-08-14 | $9,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-14 | $12,910,411 |
| Aggregate proceeds on sale of assets | 2017-08-14 | $25,064,431 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-14 | $25,606,340 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $1,551,776 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $1,551,776 |
| Total transfer of assets to this plan | 2017-03-31 | $4,073,956 |
| Total transfer of assets from this plan | 2017-03-31 | $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 assets | 2017-03-31 | $717,741 |
| Total of all expenses incurred | 2017-03-31 | $7,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $13,609,098 |
| Value of total assets at beginning of year | 2017-03-31 | $15,460,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $7,427 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $236,588 |
| Administrative expenses professional fees incurred | 2017-03-31 | $24,924 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $31,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $40,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $565,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,029,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $769,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $901,422 |
| Administrative expenses (other) incurred | 2017-03-31 | $-42,464 |
| Value of net income/loss | 2017-03-31 | $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 year | 2017-03-31 | $101,701 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $928,725 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $1,767 |
| Income. Dividends from common stock | 2017-03-31 | $236,588 |
| Contract administrator fees | 2017-03-31 | $24,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $12,910,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $13,461,370 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $32,847,482 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $32,129,741 |
| 2016 : EB GLOBAL NATURAL RESOURCES EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-117,474 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-117,474 |
| Total transfer of assets to this plan | 2016-03-31 | $13,443,141 |
| Total transfer of assets from this plan | 2016-03-31 | $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 assets | 2016-03-31 | $-2,574,543 |
| Total of all expenses incurred | 2016-03-31 | $7,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $15,460,842 |
| Value of total assets at beginning of year | 2016-03-31 | $13,885,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $7,882 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $401,976 |
| Administrative expenses professional fees incurred | 2016-03-31 | $24,198 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $40,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $28,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,029,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $467,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $901,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $25,913 |
| Administrative expenses (other) incurred | 2016-03-31 | $-41,307 |
| Value of net income/loss | 2016-03-31 | $-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 year | 2016-03-31 | $928,725 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $326,189 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $1,480 |
| Income. Dividends from common stock | 2016-03-31 | $401,976 |
| Contract administrator fees | 2016-03-31 | $24,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $13,461,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $13,064,176 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $27,109,141 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $29,683,684 |
| 2015 : EB GLOBAL NATURAL RESOURCES EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-481,640 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-481,640 |
| Total transfer of assets to this plan | 2015-03-31 | $3,417,711 |
| Total transfer of assets from this plan | 2015-03-31 | $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 assets | 2015-03-31 | $-113,491 |
| Total of all expenses incurred | 2015-03-31 | $60,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
| Value of total assets at end of year | 2015-03-31 | $13,885,768 |
| Value of total assets at beginning of year | 2015-03-31 | $23,877,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $60,027 |
| Total interest from all sources | 2015-03-31 | $-7,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $374,325 |
| Administrative expenses professional fees incurred | 2015-03-31 | $23,840 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $28,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $33,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $467,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $279,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $25,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $354,321 |
| Other income not declared elsewhere | 2015-03-31 | $49,888 |
| Administrative expenses (other) incurred | 2015-03-31 | $500 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $21,671 |
| Value of net income/loss | 2015-03-31 | $-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 instruments | 2015-03-31 | $-7,409 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $326,189 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $297,352 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $475 |
| Income. Dividends from common stock | 2015-03-31 | $374,325 |
| Contract administrator fees | 2015-03-31 | $35,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $13,064,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $23,245,122 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $37,512,187 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $37,625,678 |
| 2014 : EB GLOBAL NATURAL RESOURCES EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $2,361,515 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $2,361,515 |
| Total transfer of assets to this plan | 2014-03-31 | $5,329,957 |
| Total transfer of assets from this plan | 2014-03-31 | $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 assets | 2014-03-31 | $-397,362 |
| Total of all expenses incurred | 2014-03-31 | $28,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $23,877,031 |
| Value of total assets at beginning of year | 2014-03-31 | $19,945,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $28,984 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $477,107 |
| Administrative expenses professional fees incurred | 2014-03-31 | $23,604 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $33,674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $51,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $279,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $452,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $354,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $411,319 |
| Other income not declared elsewhere | 2014-03-31 | $16,818 |
| Administrative expenses (other) incurred | 2014-03-31 | $5,380 |
| Total non interest bearing cash at end of year | 2014-03-31 | $21,671 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $16,670 |
| Value of net income/loss | 2014-03-31 | $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 year | 2014-03-31 | $123,560 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $297,352 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $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 trusts | 2014-03-31 | $12,992 |
| Income. Dividends from common stock | 2014-03-31 | $477,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $23,245,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $19,066,855 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $27,415,248 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $27,812,610 |
| 2013 : EB GLOBAL NATURAL RESOURCES EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $1,365,849 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $1,365,849 |
| Total transfer of assets to this plan | 2013-03-31 | $5,674,387 |
| Total transfer of assets from this plan | 2013-03-31 | $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 assets | 2013-03-31 | $-921,841 |
| Total of all expenses incurred | 2013-03-31 | $24,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $19,945,370 |
| Value of total assets at beginning of year | 2013-03-31 | $15,528,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $24,200 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $351,476 |
| Administrative expenses professional fees incurred | 2013-03-31 | $24,200 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $51,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $12,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $452,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $715,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $411,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $455,922 |
| Other income not declared elsewhere | 2013-03-31 | $24,200 |
| Total non interest bearing cash at end of year | 2013-03-31 | $16,670 |
| Value of net income/loss | 2013-03-31 | $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 year | 2013-03-31 | $123,560 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $233,553 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $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 trusts | 2013-03-31 | $657 |
| Income. Dividends from common stock | 2013-03-31 | $351,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $19,066,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $14,400,439 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $17,612,969 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $18,534,810 |
| 2012 : EB GLOBAL NATURAL RESOURCES EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $449,099 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $449,099 |
| Total transfer of assets to this plan | 2012-03-31 | $8,741,356 |
| Total transfer of assets from this plan | 2012-03-31 | $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 assets | 2012-03-31 | $88,938 |
| Total of all expenses incurred | 2012-03-31 | $24,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $15,528,891 |
| Value of total assets at beginning of year | 2012-03-31 | $6,381,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $24,214 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $62,363 |
| Administrative expenses professional fees incurred | 2012-03-31 | $23,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $12,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $12,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $715,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $31,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $455,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $210,801 |
| Other income not declared elsewhere | 2012-03-31 | $9,556 |
| Administrative expenses (other) incurred | 2012-03-31 | $714 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $5,445 |
| Value of net income/loss | 2012-03-31 | $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 year | 2012-03-31 | $400,333 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $57,244 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $290 |
| Income. Dividends from common stock | 2012-03-31 | $62,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $14,400,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $6,275,485 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $9,819,700 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $9,730,762 |
| 2011 : EB GLOBAL NATURAL RESOURCES EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,941,132 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,941,132 |
| Total transfer of assets to this plan | 2011-09-30 | $8,727,084 |
| Total transfer of assets from this plan | 2011-09-30 | $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 assets | 2011-09-30 | $-234,143 |
| Total of all expenses incurred | 2011-09-30 | $28,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $6,381,981 |
| Value of total assets at beginning of year | 2011-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $28,006 |
| Total interest from all sources | 2011-09-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $49,499 |
| Administrative expenses professional fees incurred | 2011-09-30 | $28,006 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $12,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $31,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $210,801 |
| Other income not declared elsewhere | 2011-09-30 | $26,557 |
| Total non interest bearing cash at end of year | 2011-09-30 | $5,445 |
| Value of net income/loss | 2011-09-30 | $-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 year | 2011-09-30 | $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 trusts | 2011-09-30 | $238 |
| Income. Dividends from common stock | 2011-09-30 | $49,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $6,275,485 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $5,498,540 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $5,732,683 |
