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EB US LARGE CAPITALIZATION CORE EQUITY 401k Plan overview

Plan NameEB US LARGE CAPITALIZATION CORE EQUITY
Plan identification number 263

EB US LARGE CAPITALIZATION CORE EQUITY Benefits

No plan benefit data available

401k Sponsoring company profile

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

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB US LARGE CAPITALIZATION CORE EQUITY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2632019-04-01
2632018-04-01
2632017-04-012018-11-28
2632016-04-012017-12-15
2632015-04-012016-10-20
2632014-04-012016-01-08
2632013-04-012014-12-16
2632012-04-012013-12-13
2632011-10-012013-01-11
2632010-10-012012-07-09

Financial Data on EB US LARGE CAPITALIZATION CORE EQUITY

Measure Date Value
2019 : EB US LARGE CAPITALIZATION CORE EQUITY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-24$-2,224,067
Total unrealized appreciation/depreciation of assets2019-09-24$-2,224,067
Total transfer of assets from this plan2019-09-24$18,416,850
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-24$9,941,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-24$160,123
Total income from all sources (including contributions)2019-09-24$569,860
Total loss/gain on sale of assets2019-09-24$2,617,294
Total of all expenses incurred2019-09-24$11,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-24$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-24$0
Value of total assets at end of year2019-09-24$9,941,160
Value of total assets at beginning of year2019-09-24$18,018,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-24$11,831
Total interest from all sources2019-09-24$0
Total dividends received (eg from common stock, registered investment company shares)2019-09-24$170,992
Administrative expenses professional fees incurred2019-09-24$15,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-24$9,445,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-24$94,591
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-24$9,941,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-24$160,123
Administrative expenses (other) incurred2019-09-24$-12,374
Value of net income/loss2019-09-24$558,029
Value of net assets at end of year (total assets less liabilities)2019-09-24$0
Value of net assets at beginning of year (total assets less liabilities)2019-09-24$17,858,821
Value of interest in common/collective trusts at end of year2019-09-24$495,443
Value of interest in common/collective trusts at beginning of year2019-09-24$487,705
Net investment gain or loss from common/collective trusts2019-09-24$5,641
Income. Dividends from common stock2019-09-24$170,992
Contract administrator fees2019-09-24$8,905
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-24$17,436,648
Aggregate proceeds on sale of assets2019-09-24$24,216,600
Aggregate carrying amount (costs) on sale of assets2019-09-24$21,599,306
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$624,692
Total unrealized appreciation/depreciation of assets2019-03-31$624,692
Total transfer of assets from this plan2019-03-31$2,956,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$160,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$27,280
Total income from all sources (including contributions)2019-03-31$1,354,875
Total loss/gain on sale of assets2019-03-31$323,301
Total of all expenses incurred2019-03-31$13,874
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$18,018,944
Value of total assets at beginning of year2019-03-31$19,501,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$13,874
Total interest from all sources2019-03-31$8
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$400,269
Administrative expenses professional fees incurred2019-03-31$45,064
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$94,591
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$42,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$160,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$27,280
Administrative expenses (other) incurred2019-03-31$-31,190
Total non interest bearing cash at beginning of year2019-03-31$5,683
Value of net income/loss2019-03-31$1,341,001
Value of net assets at end of year (total assets less liabilities)2019-03-31$17,858,821
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$19,473,914
Value of interest in common/collective trusts at end of year2019-03-31$487,705
Value of interest in common/collective trusts at beginning of year2019-03-31$318,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-03-31$8
Net investment gain or loss from common/collective trusts2019-03-31$6,605
Income. Dividends from common stock2019-03-31$400,269
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$17,436,648
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$19,134,521
Aggregate proceeds on sale of assets2019-03-31$14,388,563
Aggregate carrying amount (costs) on sale of assets2019-03-31$14,065,262
2018 : EB US LARGE CAPITALIZATION CORE EQUITY 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$1,611,054
Total unrealized appreciation/depreciation of assets2018-03-31$1,611,054
Total transfer of assets to this plan2018-03-31$51,866
Total transfer of assets from this plan2018-03-31$3,890,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$27,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$131,168
Total income from all sources (including contributions)2018-03-31$2,517,654
Total loss/gain on sale of assets2018-03-31$501,541
Total of all expenses incurred2018-03-31$14,309
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$19,501,194
Value of total assets at beginning of year2018-03-31$20,939,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$14,309
Total interest from all sources2018-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$405,715
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$519
Administrative expenses professional fees incurred2018-03-31$21,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$42,286
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$149,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$27,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$131,168
Administrative expenses (other) incurred2018-03-31$-30,233
Total non interest bearing cash at end of year2018-03-31$5,683
Value of net income/loss2018-03-31$2,503,345
Value of net assets at end of year (total assets less liabilities)2018-03-31$19,473,914
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$20,808,803
Value of interest in common/collective trusts at end of year2018-03-31$318,704
Value of interest in common/collective trusts at beginning of year2018-03-31$171,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$-3,993
Net investment gain or loss from common/collective trusts2018-03-31$3,337
Income. Dividends from common stock2018-03-31$405,196
Contract administrator fees2018-03-31$22,942
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$19,134,521
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$20,619,405
Aggregate proceeds on sale of assets2018-03-31$13,959,950
Aggregate carrying amount (costs) on sale of assets2018-03-31$13,458,409
2017 : EB US LARGE CAPITALIZATION CORE EQUITY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$2,500,365
Total unrealized appreciation/depreciation of assets2017-03-31$2,500,365
Total transfer of assets to this plan2017-03-31$5,700
Total transfer of assets from this plan2017-03-31$9,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$131,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$109,019
Total income from all sources (including contributions)2017-03-31$3,535,677
Total loss/gain on sale of assets2017-03-31$644,960
Total of all expenses incurred2017-03-31$13,198
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$20,939,971
Value of total assets at beginning of year2017-03-31$17,399,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$13,198
Total interest from all sources2017-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$388,898
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$1,225
Administrative expenses professional fees incurred2017-03-31$21,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$149,128
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$57,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$131,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$109,019
Administrative expenses (other) incurred2017-03-31$-31,329
Value of net income/loss2017-03-31$3,522,479
Value of net assets at end of year (total assets less liabilities)2017-03-31$20,808,803
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$17,290,524
Value of interest in common/collective trusts at end of year2017-03-31$171,438
Value of interest in common/collective trusts at beginning of year2017-03-31$177,233
Net investment gain or loss from common/collective trusts2017-03-31$1,454
Income. Dividends from common stock2017-03-31$387,673
Contract administrator fees2017-03-31$22,928
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$20,619,405
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$17,164,977
Aggregate proceeds on sale of assets2017-03-31$11,508,574
Aggregate carrying amount (costs) on sale of assets2017-03-31$10,863,614
2016 : EB US LARGE CAPITALIZATION CORE EQUITY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$86,278
Total unrealized appreciation/depreciation of assets2016-03-31$86,278
Total transfer of assets to this plan2016-03-31$3,001,300
Total transfer of assets from this plan2016-03-31$2,288,926
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$109,019
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$223,717
Total income from all sources (including contributions)2016-03-31$118,902
Total loss/gain on sale of assets2016-03-31$-313,296
Total of all expenses incurred2016-03-31$12,095
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$17,399,543
Value of total assets at beginning of year2016-03-31$16,695,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$12,095
Total interest from all sources2016-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$349,973
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$1,246
Administrative expenses professional fees incurred2016-03-31$20,970
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$57,333
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$255,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$109,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$223,717
Administrative expenses (other) incurred2016-03-31$-31,707
Value of net income/loss2016-03-31$106,807
Value of net assets at end of year (total assets less liabilities)2016-03-31$17,290,524
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$16,471,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$61,516
Value of interest in common/collective trusts at end of year2016-03-31$177,233
Value of interest in common/collective trusts at beginning of year2016-03-31$21,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-4,473
Net investment gain or loss from common/collective trusts2016-03-31$420
Income. Dividends from common stock2016-03-31$348,727
Contract administrator fees2016-03-31$22,832
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$17,164,977
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$16,356,717
Aggregate proceeds on sale of assets2016-03-31$14,001,304
Aggregate carrying amount (costs) on sale of assets2016-03-31$14,314,600
2015 : EB US LARGE CAPITALIZATION CORE EQUITY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$988,236
Total unrealized appreciation/depreciation of assets2015-03-31$988,236
Total transfer of assets to this plan2015-03-31$7,635,112
Total transfer of assets from this plan2015-03-31$96,815,341
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$223,717
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$3,278,187
Total income from all sources (including contributions)2015-03-31$5,866,675
Total loss/gain on sale of assets2015-03-31$3,413,556
Total of all expenses incurred2015-03-31$60,943
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$16,695,060
Value of total assets at beginning of year2015-03-31$103,124,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$60,943
Total interest from all sources2015-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$1,224,942
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$11,265
Administrative expenses professional fees incurred2015-03-31$20,660
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$255,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$4,337,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$223,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$3,278,187
Other income not declared elsewhere2015-03-31$91,828
Value of net income/loss2015-03-31$5,805,732
Value of net assets at end of year (total assets less liabilities)2015-03-31$16,471,343
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$99,845,840
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$61,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$536,805
Value of interest in common/collective trusts at end of year2015-03-31$21,216
Value of interest in common/collective trusts at beginning of year2015-03-31$135,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$147,446
Net investment gain or loss from common/collective trusts2015-03-31$667
Income. Dividends from common stock2015-03-31$1,213,677
Contract administrator fees2015-03-31$40,283
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$16,356,717
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$98,113,495
Aggregate proceeds on sale of assets2015-03-31$123,801,839
Aggregate carrying amount (costs) on sale of assets2015-03-31$120,388,283
2014 : EB US LARGE CAPITALIZATION CORE EQUITY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$12,444,257
Total unrealized appreciation/depreciation of assets2014-03-31$12,444,257
Total transfer of assets to this plan2014-03-31$9,779,484
Total transfer of assets from this plan2014-03-31$125,387,204
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$3,278,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$2,981,761
Total income from all sources (including contributions)2014-03-31$21,733,398
Total loss/gain on sale of assets2014-03-31$6,982,576
Total of all expenses incurred2014-03-31$80,499
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$103,124,027
Value of total assets at beginning of year2014-03-31$196,782,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$80,499
Total interest from all sources2014-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$2,015,121
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$40,610
Administrative expenses professional fees incurred2014-03-31$20,457
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$4,337,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$3,888,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$3,278,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$2,981,761
Administrative expenses (other) incurred2014-03-31$60,042
Total non interest bearing cash at beginning of year2014-03-31$25,003
Value of net income/loss2014-03-31$21,652,899
Value of net assets at end of year (total assets less liabilities)2014-03-31$99,845,840
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$193,800,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$536,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$2,108,729
Value of interest in common/collective trusts at end of year2014-03-31$135,990
Value of interest in common/collective trusts at beginning of year2014-03-31$572,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$290,091
Net investment gain or loss from common/collective trusts2014-03-31$1,353
Income. Dividends from common stock2014-03-31$1,974,511
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$98,113,495
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$190,187,791
Aggregate proceeds on sale of assets2014-03-31$223,491,217
Aggregate carrying amount (costs) on sale of assets2014-03-31$216,508,641
2013 : EB US LARGE CAPITALIZATION CORE EQUITY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$17,910,608
Total unrealized appreciation/depreciation of assets2013-03-31$17,910,608
Total transfer of assets to this plan2013-03-31$14,794,006
Total transfer of assets from this plan2013-03-31$21,904,332
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$2,981,761
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$3,937,402
Total income from all sources (including contributions)2013-03-31$18,398,777
Total loss/gain on sale of assets2013-03-31$-3,644,208
Total of all expenses incurred2013-03-31$111,593
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$196,782,422
Value of total assets at beginning of year2013-03-31$186,561,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$111,593
Total interest from all sources2013-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$3,705,447
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$82,010
Administrative expenses professional fees incurred2013-03-31$21,115
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$3,888,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$3,980,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$2,981,761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$3,937,402
Administrative expenses (other) incurred2013-03-31$90,478
Total non interest bearing cash at end of year2013-03-31$25,003
Value of net income/loss2013-03-31$18,287,184
Value of net assets at end of year (total assets less liabilities)2013-03-31$193,800,661
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$182,623,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$2,108,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$1,380,463
Value of interest in common/collective trusts at end of year2013-03-31$572,651
Value of interest in common/collective trusts at beginning of year2013-03-31$166,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$422,168
Net investment gain or loss from common/collective trusts2013-03-31$4,762
Income. Dividends from common stock2013-03-31$3,623,437
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$190,187,791
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$181,034,549
Aggregate proceeds on sale of assets2013-03-31$129,936,602
Aggregate carrying amount (costs) on sale of assets2013-03-31$133,580,810
2012 : EB US LARGE CAPITALIZATION CORE EQUITY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$31,436,765
Total unrealized appreciation/depreciation of assets2012-03-31$31,436,765
Total transfer of assets to this plan2012-03-31$15,088,033
Total transfer of assets from this plan2012-03-31$23,770,306
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$3,937,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$7,131,899
Total income from all sources (including contributions)2012-03-31$39,419,076
Total loss/gain on sale of assets2012-03-31$5,301,064
Total of all expenses incurred2012-03-31$61,888
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$186,561,205
Value of total assets at beginning of year2012-03-31$159,080,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$61,888
Total interest from all sources2012-03-31$1
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$1,380,887
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$24,744
Administrative expenses professional fees incurred2012-03-31$20,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$3,980,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$9,357,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$3,937,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$7,131,899
Administrative expenses (other) incurred2012-03-31$41,388
Value of net income/loss2012-03-31$39,357,188
Value of net assets at end of year (total assets less liabilities)2012-03-31$182,623,803
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$151,948,888
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$1,380,463
Value of interest in common/collective trusts at end of year2012-03-31$166,024
Value of interest in common/collective trusts at beginning of year2012-03-31$795,931
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$1,299,107
Net investment gain or loss from common/collective trusts2012-03-31$1,252
Income. Dividends from common stock2012-03-31$1,356,143
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$181,034,549
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$148,927,712
Aggregate proceeds on sale of assets2012-03-31$67,557,075
Aggregate carrying amount (costs) on sale of assets2012-03-31$62,256,011
2011 : EB US LARGE CAPITALIZATION CORE EQUITY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-1,413,118
Total unrealized appreciation/depreciation of assets2011-09-30$-1,413,118
Total transfer of assets to this plan2011-09-30$75,007,693
Total transfer of assets from this plan2011-09-30$53,803,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$7,131,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$1,992,659
Total income from all sources (including contributions)2011-09-30$-6,651,525
Total loss/gain on sale of assets2011-09-30$-7,483,726
Total of all expenses incurred2011-09-30$109,991
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$159,080,787
Value of total assets at beginning of year2011-09-30$139,498,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$109,991
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$3,034,081
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$33,962
Administrative expenses professional fees incurred2011-09-30$23,298
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$9,357,144
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$2,043,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$7,131,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$1,992,659
Administrative expenses (other) incurred2011-09-30$86,693
Value of net income/loss2011-09-30$-6,761,516
Value of net assets at end of year (total assets less liabilities)2011-09-30$151,948,888
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$137,505,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$1,376,287
Value of interest in common/collective trusts at end of year2011-09-30$795,931
Value of interest in common/collective trusts at beginning of year2011-09-30$325,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-793,014
Net investment gain or loss from common/collective trusts2011-09-30$4,252
Income. Dividends from common stock2011-09-30$3,000,119
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$148,927,712
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$135,753,663
Aggregate proceeds on sale of assets2011-09-30$163,690,475
Aggregate carrying amount (costs) on sale of assets2011-09-30$171,174,201
2010 : EB US LARGE CAPITALIZATION CORE EQUITY 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$8,915,324
Total unrealized appreciation/depreciation of assets2010-09-30$8,915,324
Total transfer of assets to this plan2010-09-30$136,260,995
Total transfer of assets from this plan2010-09-30$11,981,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$1,992,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$0
Total income from all sources (including contributions)2010-09-30$13,289,734
Total loss/gain on sale of assets2010-09-30$2,550,975
Total of all expenses incurred2010-09-30$63,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-09-30$0
Value of total assets at end of year2010-09-30$139,498,551
Value of total assets at beginning of year2010-09-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$63,085
Total interest from all sources2010-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$1,443,103
Total dividends received from registered investment company shares (eg mutual funds)2010-09-30$24,075
Administrative expenses professional fees incurred2010-09-30$22,551
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$2,043,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$1,992,659
Administrative expenses (other) incurred2010-09-30$40,534
Value of net income/loss2010-09-30$13,226,649
Value of net assets at end of year (total assets less liabilities)2010-09-30$137,505,892
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-09-30$1,376,287
Value of interest in common/collective trusts at end of year2010-09-30$325,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-09-30$376,447
Net investment gain or loss from common/collective trusts2010-09-30$3,885
Income. Dividends from common stock2010-09-30$1,419,028
Assets. Corporate common stocks other than exployer securities at end of year2010-09-30$135,753,663
Aggregate proceeds on sale of assets2010-09-30$56,674,824
Aggregate carrying amount (costs) on sale of assets2010-09-30$54,123,849

Form 5500 Responses for EB US LARGE CAPITALIZATION CORE EQUITY

2019: EB US LARGE CAPITALIZATION CORE EQUITY 2019 form 5500 responses
2019-04-01Type of plan entityDFE (Diect Filing Entity)
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingYes
2019-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-04-01Plan is a collectively bargained planNo
2018: EB US LARGE CAPITALIZATION CORE EQUITY 2018 form 5500 responses
2018-04-01Type of plan entityDFE (Diect Filing Entity)
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2017: EB US LARGE CAPITALIZATION CORE EQUITY 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 US LARGE CAPITALIZATION CORE EQUITY 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 US LARGE CAPITALIZATION CORE EQUITY 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 US LARGE CAPITALIZATION CORE EQUITY 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 US LARGE CAPITALIZATION CORE EQUITY 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 US LARGE CAPITALIZATION CORE EQUITY 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 US LARGE CAPITALIZATION CORE EQUITY 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
2010: EB US LARGE CAPITALIZATION CORE EQUITY 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo

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