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EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 401k Plan overview

Plan NameEB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I)
Plan identification number 266

EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 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 SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2662017-04-012018-08-30
2662016-04-012017-12-15
2662015-04-012016-10-20
2662014-04-012015-12-22
2662014-04-012016-01-04
2662013-04-012014-12-16
2662012-04-012013-12-18
2662011-06-012013-01-11
2662010-12-10LISA J. MCCARL LISA J. MCCARL2012-03-15

Financial Data on EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I)

Measure Date Value
2017 : EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-11-02$0
Total transfer of assets to this plan2017-11-02$10,871,946
Total transfer of assets from this plan2017-11-02$140,029,292
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-02$20,932,193
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-02$437,599
Total income from all sources (including contributions)2017-11-02$4,139,355
Total loss/gain on sale of assets2017-11-02$3,471,614
Total of all expenses incurred2017-11-02$457,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-02$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-11-02$0
Value of total assets at end of year2017-11-02$20,932,193
Value of total assets at beginning of year2017-11-02$125,912,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-02$457,009
Total interest from all sources2017-11-02$0
Total dividends received (eg from common stock, registered investment company shares)2017-11-02$556,203
Total dividends received from registered investment company shares (eg mutual funds)2017-11-02$16,645
Administrative expenses professional fees incurred2017-11-02$14,636
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-11-02$19,804,359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-11-02$198,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-11-02$20,932,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-11-02$437,599
Administrative expenses (other) incurred2017-11-02$1,180
Value of net income/loss2017-11-02$3,682,346
Value of net assets at end of year (total assets less liabilities)2017-11-02$0
Value of net assets at beginning of year (total assets less liabilities)2017-11-02$125,475,000
Investment advisory and management fees2017-11-02$441,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-11-02$1,866,928
Value of interest in common/collective trusts at end of year2017-11-02$1,127,834
Value of interest in common/collective trusts at beginning of year2017-11-02$2,049,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-11-02$97,689
Net investment gain or loss from common/collective trusts2017-11-02$13,849
Income. Dividends from common stock2017-11-02$539,558
Assets. Corporate common stocks other than exployer securities at beginning of year2017-11-02$121,797,266
Aggregate proceeds on sale of assets2017-11-02$155,677,803
Aggregate carrying amount (costs) on sale of assets2017-11-02$152,206,189
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$13,139,302
Total unrealized appreciation/depreciation of assets2017-03-31$13,139,302
Total transfer of assets to this plan2017-03-31$23,850,364
Total transfer of assets from this plan2017-03-31$122,070,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$437,599
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$1,750,071
Total income from all sources (including contributions)2017-03-31$36,290,063
Total loss/gain on sale of assets2017-03-31$19,933,205
Total of all expenses incurred2017-03-31$1,320,755
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$125,912,599
Value of total assets at beginning of year2017-03-31$190,476,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$1,320,755
Total interest from all sources2017-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$2,657,532
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$40,143
Administrative expenses professional fees incurred2017-03-31$21,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$198,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$225,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$437,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$1,750,071
Administrative expenses (other) incurred2017-03-31$1,817
Value of net income/loss2017-03-31$34,969,308
Value of net assets at end of year (total assets less liabilities)2017-03-31$125,475,000
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$188,725,967
Investment advisory and management fees2017-03-31$1,297,339
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$1,866,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$2,052,391
Value of interest in common/collective trusts at end of year2017-03-31$2,049,432
Value of interest in common/collective trusts at beginning of year2017-03-31$3,251,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$541,299
Net investment gain or loss from common/collective trusts2017-03-31$18,725
Income. Dividends from common stock2017-03-31$2,617,389
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$121,797,266
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$184,946,255
Aggregate proceeds on sale of assets2017-03-31$212,421,028
Aggregate carrying amount (costs) on sale of assets2017-03-31$192,487,823
2016 : EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-2,156,836
Total unrealized appreciation/depreciation of assets2016-03-31$-2,156,836
Total transfer of assets to this plan2016-03-31$23,043,216
Total transfer of assets from this plan2016-03-31$28,926,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$1,750,071
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$2,715,860
Total income from all sources (including contributions)2016-03-31$-12,578,026
Total loss/gain on sale of assets2016-03-31$-12,834,442
Total of all expenses incurred2016-03-31$1,384,785
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$190,476,038
Value of total assets at beginning of year2016-03-31$211,287,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$1,384,785
Total interest from all sources2016-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$2,647,645
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$32,844
Administrative expenses professional fees incurred2016-03-31$20,970
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$225,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$483,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$1,750,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$2,715,860
Administrative expenses (other) incurred2016-03-31$2,130
Total non interest bearing cash at beginning of year2016-03-31$41
Value of net income/loss2016-03-31$-13,962,811
Value of net assets at end of year (total assets less liabilities)2016-03-31$188,725,967
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$208,572,077
Investment advisory and management fees2016-03-31$1,361,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$2,052,391
Value of interest in common/collective trusts at end of year2016-03-31$3,251,555
Value of interest in common/collective trusts at beginning of year2016-03-31$3,410,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-241,770
Net investment gain or loss from common/collective trusts2016-03-31$7,377
Income. Dividends from common stock2016-03-31$2,614,801
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$184,946,255
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$207,393,844
Aggregate proceeds on sale of assets2016-03-31$116,012,452
Aggregate carrying amount (costs) on sale of assets2016-03-31$128,846,894
2015 : EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$2,671,951
Total unrealized appreciation/depreciation of assets2015-03-31$2,671,951
Total transfer of assets to this plan2015-03-31$22,381,288
Total transfer of assets from this plan2015-03-31$38,400,886
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$2,715,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$451,720
Total income from all sources (including contributions)2015-03-31$22,165,721
Total loss/gain on sale of assets2015-03-31$19,242,237
Total of all expenses incurred2015-03-31$1,412,413
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$211,287,937
Value of total assets at beginning of year2015-03-31$204,290,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$1,412,413
Total interest from all sources2015-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$251,361
Administrative expenses professional fees incurred2015-03-31$20,660
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$483,760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$66,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$2,715,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$451,720
Administrative expenses (other) incurred2015-03-31$3,730
Total non interest bearing cash at end of year2015-03-31$41
Value of net income/loss2015-03-31$20,753,308
Value of net assets at end of year (total assets less liabilities)2015-03-31$208,572,077
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$203,838,367
Investment advisory and management fees2015-03-31$1,388,023
Value of interest in common/collective trusts at end of year2015-03-31$3,410,292
Value of interest in common/collective trusts at beginning of year2015-03-31$204,223,823
Net investment gain or loss from common/collective trusts2015-03-31$172
Income. Dividends from common stock2015-03-31$251,361
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$207,393,844
Aggregate proceeds on sale of assets2015-03-31$241,178,958
Aggregate carrying amount (costs) on sale of assets2015-03-31$221,936,721
2014 : EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-03-31$0
Total transfer of assets to this plan2014-03-31$114,105,068
Total transfer of assets from this plan2014-03-31$45,706,961
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$451,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$258,056
Total income from all sources (including contributions)2014-03-31$42,028,437
Total loss/gain on sale of assets2014-03-31$0
Total of all expenses incurred2014-03-31$1,244,337
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$204,290,087
Value of total assets at beginning of year2014-03-31$94,914,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$1,244,337
Total interest from all sources2014-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$0
Administrative expenses professional fees incurred2014-03-31$19,932
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$66,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$79,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$451,720
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$258,056
Administrative expenses (other) incurred2014-03-31$3,307
Value of net income/loss2014-03-31$40,784,100
Value of net assets at end of year (total assets less liabilities)2014-03-31$203,838,367
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$94,656,160
Investment advisory and management fees2014-03-31$1,221,098
Value of interest in common/collective trusts at end of year2014-03-31$204,223,823
Value of interest in common/collective trusts at beginning of year2014-03-31$94,835,066
Net investment gain or loss from common/collective trusts2014-03-31$42,028,437
2013 : EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-03-31$0
Total transfer of assets to this plan2013-03-31$5,239,680
Total transfer of assets from this plan2013-03-31$13,904,914
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$258,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$230,935
Total income from all sources (including contributions)2013-03-31$12,400,258
Total loss/gain on sale of assets2013-03-31$0
Total of all expenses incurred2013-03-31$629,748
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$94,914,216
Value of total assets at beginning of year2013-03-31$91,781,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$629,748
Total interest from all sources2013-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$0
Administrative expenses professional fees incurred2013-03-31$21,115
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$79,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$56,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$258,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$230,935
Value of net income/loss2013-03-31$11,770,510
Value of net assets at end of year (total assets less liabilities)2013-03-31$94,656,160
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$91,550,884
Investment advisory and management fees2013-03-31$608,633
Value of interest in common/collective trusts at end of year2013-03-31$94,835,066
Value of interest in common/collective trusts at beginning of year2013-03-31$91,724,857
Net investment gain or loss from common/collective trusts2013-03-31$12,400,258
Aggregate proceeds on sale of assets2013-03-31$0
Aggregate carrying amount (costs) on sale of assets2013-03-31$0
2012 : EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-03-31$0
Total transfer of assets to this plan2012-03-31$13,444,475
Total transfer of assets from this plan2012-03-31$9,717,343
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$230,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$161,874
Total income from all sources (including contributions)2012-03-31$1,093,855
Total loss/gain on sale of assets2012-03-31$0
Total of all expenses incurred2012-03-31$491,764
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$91,781,819
Value of total assets at beginning of year2012-03-31$87,383,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$491,764
Total interest from all sources2012-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$0
Administrative expenses professional fees incurred2012-03-31$20,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$56,962
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$1,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$230,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$161,874
Value of net income/loss2012-03-31$602,091
Value of net assets at end of year (total assets less liabilities)2012-03-31$91,550,884
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$87,221,661
Investment advisory and management fees2012-03-31$471,264
Value of interest in common/collective trusts at end of year2012-03-31$91,724,857
Value of interest in common/collective trusts at beginning of year2012-03-31$87,382,038
Net investment gain or loss from common/collective trusts2012-03-31$1,093,855
2011 : EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-05-31$0
Total transfer of assets to this plan2011-05-31$85,981,974
Total transfer of assets from this plan2011-05-31$7,166,997
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$161,874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$0
Total income from all sources (including contributions)2011-05-31$8,714,687
Total loss/gain on sale of assets2011-05-31$0
Total of all expenses incurred2011-05-31$308,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$0
Value of total assets at end of year2011-05-31$87,383,535
Value of total assets at beginning of year2011-05-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$308,003
Total interest from all sources2011-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-05-31$0
Administrative expenses professional fees incurred2011-05-31$23,448
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-05-31$1,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-05-31$161,874
Value of net income/loss2011-05-31$8,406,684
Value of net assets at end of year (total assets less liabilities)2011-05-31$87,221,661
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$0
Investment advisory and management fees2011-05-31$284,555
Value of interest in common/collective trusts at end of year2011-05-31$87,382,038
Net investment gain or loss from common/collective trusts2011-05-31$8,714,687

Form 5500 Responses for EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I)

2017: EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2017 form 5500 responses
2017-04-01Type of plan entityDFE (Diect Filing Entity)
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingYes
2017-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-04-01Plan is a collectively bargained planNo
2016: EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 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 SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 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 SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2014 form 5500 responses
2014-04-01Type of plan entityDFE (Diect Filing Entity)
2014-04-01Submission has been amendedYes
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 SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 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 SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 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 SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2011 form 5500 responses
2011-06-01Type of plan entityDFE (Diect Filing Entity)
2011-06-01Submission has been amendedNo
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-06-01Plan is a collectively bargained planNo
2010: EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2010 form 5500 responses
2010-12-10Type of plan entityDFE (Diect Filing Entity)
2010-12-10First time form 5500 has been submittedYes
2010-12-10Submission has been amendedNo
2010-12-10This submission is the final filingNo
2010-12-10This return/report is a short plan year return/report (less than 12 months)Yes
2010-12-10Plan is a collectively bargained planNo

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