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 US SMALL-MID CAP GROWTH EQUITY (DC)
| Measure | Date | Value |
|---|
| 2023 : EB US SMALL-MID CAP GROWTH EQUITY (DC) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-24,927,383 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-24,927,383 |
| Total transfer of assets to this plan | 2023-03-31 | $9,658,265 |
| Total transfer of assets from this plan | 2023-03-31 | $12,443,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $397,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $228,240 |
| Total income from all sources (including contributions) | 2023-03-31 | $-24,927,145 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $625,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $103,087,924 |
| Value of total assets at beginning of year | 2023-03-31 | $131,255,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $625,148 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $12,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $234,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $25,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $397,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $228,240 |
| Other income not declared elsewhere | 2023-03-31 | $2 |
| Value of net income/loss | 2023-03-31 | $-25,552,293 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $102,690,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $131,027,722 |
| Investment advisory and management fees | 2023-03-31 | $610,849 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $102,853,632 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $131,230,169 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $236 |
| Contract administrator fees | 2023-03-31 | $1,537 |
| 2022 : EB US SMALL-MID CAP GROWTH EQUITY (DC) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-17,855,489 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-17,855,489 |
| Total transfer of assets to this plan | 2022-03-31 | $12,727,468 |
| Total transfer of assets from this plan | 2022-03-31 | $25,590,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $228,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $602,652 |
| Total income from all sources (including contributions) | 2022-03-31 | $-17,855,487 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $922,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $131,255,962 |
| Value of total assets at beginning of year | 2022-03-31 | $163,271,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $922,328 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $12,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $25,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $90,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $228,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $602,652 |
| Value of net income/loss | 2022-03-31 | $-18,777,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $131,027,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $162,668,714 |
| Investment advisory and management fees | 2022-03-31 | $909,913 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $131,230,169 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $163,180,833 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $2 |
| Contract administrator fees | 2022-03-31 | $165 |
| 2021 : EB US SMALL-MID CAP GROWTH EQUITY (DC) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $80,122,785 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $80,122,785 |
| Total transfer of assets to this plan | 2021-03-31 | $16,771,945 |
| Total transfer of assets from this plan | 2021-03-31 | $20,242,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $602,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $193,045 |
| Total income from all sources (including contributions) | 2021-03-31 | $80,123,010 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $882,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $163,271,366 |
| Value of total assets at beginning of year | 2021-03-31 | $87,091,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $882,829 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $16,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $90,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $22,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $602,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $193,045 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $19,594 |
| Value of net income/loss | 2021-03-31 | $79,240,181 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $162,668,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $86,898,608 |
| Investment advisory and management fees | 2021-03-31 | $864,938 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $163,180,833 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $87,049,208 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $225 |
| Contract administrator fees | 2021-03-31 | $1,442 |
| 2020 : EB US SMALL-MID CAP GROWTH EQUITY (DC) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-3,445,292 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-3,445,292 |
| Total transfer of assets to this plan | 2020-03-31 | $7,063,856 |
| Total transfer of assets from this plan | 2020-03-31 | $14,196,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $193,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $195,940 |
| Total income from all sources (including contributions) | 2020-03-31 | $-3,444,999 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $616,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $87,091,653 |
| Value of total assets at beginning of year | 2020-03-31 | $98,288,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $616,605 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $16,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $22,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $44,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $193,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $195,940 |
| Other income not declared elsewhere | 2020-03-31 | $4 |
| Total non interest bearing cash at end of year | 2020-03-31 | $19,594 |
| Value of net income/loss | 2020-03-31 | $-4,061,604 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $86,898,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $98,092,690 |
| Investment advisory and management fees | 2020-03-31 | $600,479 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $87,049,208 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $98,244,357 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $289 |
| 2019 : EB US SMALL-MID CAP GROWTH EQUITY (DC) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $13,355,298 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $13,355,298 |
| Total transfer of assets to this plan | 2019-03-31 | $8,350,805 |
| Total transfer of assets from this plan | 2019-03-31 | $14,173,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $195,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $226,232 |
| Total income from all sources (including contributions) | 2019-03-31 | $13,355,404 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $585,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $98,288,630 |
| Value of total assets at beginning of year | 2019-03-31 | $91,371,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $585,484 |
| Total interest from all sources | 2019-03-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Administrative expenses professional fees incurred | 2019-03-31 | $16,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $44,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $56,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $195,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $226,232 |
| Value of net income/loss | 2019-03-31 | $12,769,920 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $98,092,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $91,145,328 |
| Investment advisory and management fees | 2019-03-31 | $569,310 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $98,244,357 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $91,314,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $104 |
| 2018 : EB US SMALL-MID CAP GROWTH EQUITY (DC) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total transfer of assets to this plan | 2018-03-31 | $5,535,671 |
| Total transfer of assets from this plan | 2018-03-31 | $8,891,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $226,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $203,165 |
| Total income from all sources (including contributions) | 2018-03-31 | $19,610,344 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $588,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $91,371,560 |
| Value of total assets at beginning of year | 2018-03-31 | $75,682,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $588,396 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Administrative expenses professional fees incurred | 2018-03-31 | $15,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $56,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $60,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $226,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $203,165 |
| Administrative expenses (other) incurred | 2018-03-31 | $270 |
| Value of net income/loss | 2018-03-31 | $19,021,948 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $91,145,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $75,478,962 |
| Investment advisory and management fees | 2018-03-31 | $572,626 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $91,314,997 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $75,621,760 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $19,610,344 |
| 2017 : EB US SMALL-MID CAP GROWTH EQUITY (DC) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total transfer of assets to this plan | 2017-03-31 | $8,378,197 |
| Total transfer of assets from this plan | 2017-03-31 | $12,792,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $203,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $215,551 |
| Total income from all sources (including contributions) | 2017-03-31 | $13,225,312 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $504,786 |
| 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 | $75,682,127 |
| Value of total assets at beginning of year | 2017-03-31 | $67,388,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $504,786 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Administrative expenses professional fees incurred | 2017-03-31 | $15,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $60,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $91,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $203,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $215,551 |
| Administrative expenses (other) incurred | 2017-03-31 | $489,679 |
| Value of net income/loss | 2017-03-31 | $12,720,526 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $75,478,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $67,173,048 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $75,621,760 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $67,297,309 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $13,225,312 |
| 2016 : EB US SMALL-MID CAP GROWTH EQUITY (DC) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total transfer of assets to this plan | 2016-03-31 | $9,740,144 |
| Total transfer of assets from this plan | 2016-03-31 | $15,114,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $215,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $163,310 |
| Total income from all sources (including contributions) | 2016-03-31 | $-5,749,175 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $518,817 |
| 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 | $67,388,599 |
| Value of total assets at beginning of year | 2016-03-31 | $78,979,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $518,817 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Administrative expenses professional fees incurred | 2016-03-31 | $14,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $91,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $17,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $215,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $163,310 |
| Administrative expenses (other) incurred | 2016-03-31 | $504,150 |
| Value of net income/loss | 2016-03-31 | $-6,267,992 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $67,173,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $78,815,830 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $67,297,309 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $78,961,962 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-5,749,175 |
| 2015 : EB US SMALL-MID CAP GROWTH EQUITY (DC) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total transfer of assets to this plan | 2015-03-31 | $7,708,032 |
| Total transfer of assets from this plan | 2015-03-31 | $17,429,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $163,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $301,969 |
| Total income from all sources (including contributions) | 2015-03-31 | $8,093,966 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $552,149 |
| 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 | $78,979,140 |
| Value of total assets at beginning of year | 2015-03-31 | $81,297,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $552,149 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Administrative expenses professional fees incurred | 2015-03-31 | $14,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $17,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $141,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $163,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $301,969 |
| Administrative expenses (other) incurred | 2015-03-31 | $537,699 |
| Value of net income/loss | 2015-03-31 | $7,541,817 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $78,815,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $80,995,858 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $78,961,962 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $81,156,385 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $8,093,966 |
| 2014 : EB US SMALL-MID CAP GROWTH EQUITY (DC) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total transfer of assets to this plan | 2014-03-31 | $77,973,864 |
| Total transfer of assets from this plan | 2014-03-31 | $11,869,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $301,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $15,326,779 |
| Total loss/gain on sale of assets | 2014-03-31 | $1,155,683 |
| Total of all expenses incurred | 2014-03-31 | $434,851 |
| 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 | $81,297,827 |
| Value of total assets at beginning of year | 2014-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $434,851 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $19,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $141,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $301,969 |
| Administrative expenses (other) incurred | 2014-03-31 | $414,919 |
| Value of net income/loss | 2014-03-31 | $14,891,928 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $80,995,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $81,156,385 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $14,171,096 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $8,719,740 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $7,564,057 |
