THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EB TARGET MATURITY 2035 FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-115,486,384 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-115,486,384 |
Total transfer of assets to this plan | 2022-12-31 | $627,747,491 |
Total transfer of assets from this plan | 2022-12-31 | $600,515,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $184,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $131,678 |
Total income from all sources (including contributions) | 2022-12-31 | $-115,486,380 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $144,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $650,146,779 |
Value of total assets at beginning of year | 2022-12-31 | $738,492,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,155 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60,215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $130,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $184,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $131,678 |
Administrative expenses (other) incurred | 2022-12-31 | $-8,545 |
Value of net income/loss | 2022-12-31 | $-115,630,535 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $649,961,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $738,360,682 |
Investment advisory and management fees | 2022-12-31 | $117,551 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $650,086,564 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $738,362,076 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4 |
Contract administrator fees | 2022-12-31 | $25,668 |
2021 : EB TARGET MATURITY 2035 FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $84,885,912 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $84,885,912 |
Total transfer of assets to this plan | 2021-12-31 | $159,899,372 |
Total transfer of assets from this plan | 2021-12-31 | $30,534,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $131,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $385,481 |
Total income from all sources (including contributions) | 2021-12-31 | $84,885,912 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $738,492,360 |
Value of total assets at beginning of year | 2021-12-31 | $524,520,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,593 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $130,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $391,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $131,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $385,481 |
Administrative expenses (other) incurred | 2021-12-31 | $-24,410 |
Value of net income/loss | 2021-12-31 | $84,861,319 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $738,360,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $524,134,794 |
Investment advisory and management fees | 2021-12-31 | $14,900 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $738,362,076 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $524,128,352 |
Contract administrator fees | 2021-12-31 | $24,953 |
2020 : EB TARGET MATURITY 2035 FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $63,747,901 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $63,747,901 |
Total transfer of assets to this plan | 2020-12-31 | $39,703,133 |
Total transfer of assets from this plan | 2020-12-31 | $34,660,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $385,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,549 |
Total income from all sources (including contributions) | 2020-12-31 | $63,747,913 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $524,520,275 |
Value of total assets at beginning of year | 2020-12-31 | $455,419,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,000 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $19,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $391,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $46,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $385,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,549 |
Administrative expenses (other) incurred | 2020-12-31 | $-34,491 |
Value of net income/loss | 2020-12-31 | $63,737,913 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $524,134,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $455,354,074 |
Investment advisory and management fees | 2020-12-31 | $10,626 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $524,128,352 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $455,373,462 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12 |
Contract administrator fees | 2020-12-31 | $14,791 |
2019 : EB TARGET MATURITY 2035 FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $78,555,540 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $78,555,540 |
Total transfer of assets to this plan | 2019-12-31 | $52,385,553 |
Total transfer of assets from this plan | 2019-12-31 | $15,927,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $165,208 |
Total income from all sources (including contributions) | 2019-12-31 | $78,555,554 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $455,419,623 |
Value of total assets at beginning of year | 2019-12-31 | $340,512,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,248 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $141,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $165,208 |
Administrative expenses (other) incurred | 2019-12-31 | $-29,055 |
Value of net income/loss | 2019-12-31 | $78,549,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $455,354,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $340,347,118 |
Investment advisory and management fees | 2019-12-31 | $3,871 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $455,373,462 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $340,368,623 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14 |
Contract administrator fees | 2019-12-31 | $12,735 |
2018 : EB TARGET MATURITY 2035 FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $33,855,969 |
Total transfer of assets from this plan | 2018-12-31 | $15,581,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,030 |
Total income from all sources (including contributions) | 2018-12-31 | $-24,334,780 |
Total of all expenses incurred | 2018-12-31 | $-1,273 |
Value of total assets at end of year | 2018-12-31 | $340,512,326 |
Value of total assets at beginning of year | 2018-12-31 | $346,430,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-1,273 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,287 |
Participant contributions at beginning of year | 2018-12-31 | $6,206 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $141,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $165,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,030 |
Administrative expenses (other) incurred | 2018-12-31 | $-19,560 |
Value of net income/loss | 2018-12-31 | $-24,333,507 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $340,347,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $346,406,141 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $340,368,623 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $346,414,198 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-24,334,780 |
2017 : EB TARGET MATURITY 2035 FUND 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $30,236,823 |
Total transfer of assets from this plan | 2017-12-31 | $9,912,254 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,341 |
Total income from all sources (including contributions) | 2017-12-31 | $50,234,455 |
Total of all expenses incurred | 2017-12-31 | $-14,582 |
Value of total assets at end of year | 2017-12-31 | $346,430,171 |
Value of total assets at beginning of year | 2017-12-31 | $275,914,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-14,582 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,107 |
Participant contributions at end of year | 2017-12-31 | $6,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $65,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $82,341 |
Administrative expenses (other) incurred | 2017-12-31 | $-29,689 |
Value of net income/loss | 2017-12-31 | $50,249,037 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $346,406,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $275,832,535 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $346,414,198 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $275,840,038 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,234,455 |
2016 : EB TARGET MATURITY 2035 FUND 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $23,820,492 |
Total transfer of assets from this plan | 2016-12-31 | $10,438,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $109,334 |
Total income from all sources (including contributions) | 2016-12-31 | $22,748,214 |
Total of all expenses incurred | 2016-12-31 | $-11,123 |
Value of total assets at end of year | 2016-12-31 | $275,914,876 |
Value of total assets at beginning of year | 2016-12-31 | $239,800,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-11,123 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,667 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $65,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $93,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $82,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $109,334 |
Administrative expenses (other) incurred | 2016-12-31 | $-25,790 |
Value of net income/loss | 2016-12-31 | $22,759,337 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $275,832,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $239,690,863 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $275,840,038 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $239,700,489 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,748,214 |
2015 : EB TARGET MATURITY 2035 FUND 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $20,811,428 |
Total transfer of assets from this plan | 2015-12-31 | $9,553,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $109,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,513 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,037,825 |
Total of all expenses incurred | 2015-12-31 | $-7,041 |
Value of total assets at end of year | 2015-12-31 | $239,800,197 |
Value of total assets at beginning of year | 2015-12-31 | $230,495,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-7,041 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,450 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $93,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,834 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $109,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,513 |
Administrative expenses (other) incurred | 2015-12-31 | $-21,491 |
Value of net income/loss | 2015-12-31 | $-2,030,784 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $239,690,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $230,463,743 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $239,700,489 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $230,477,217 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,037,825 |
2014 : EB TARGET MATURITY 2035 FUND 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $19,322,039 |
Total transfer of assets from this plan | 2014-12-31 | $8,187,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,518 |
Total income from all sources (including contributions) | 2014-12-31 | $14,021,307 |
Total of all expenses incurred | 2014-12-31 | $-3,348 |
Value of total assets at end of year | 2014-12-31 | $230,495,256 |
Value of total assets at beginning of year | 2014-12-31 | $205,361,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-3,348 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,022 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $35,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $56,518 |
Administrative expenses (other) incurred | 2014-12-31 | $-23,370 |
Value of net income/loss | 2014-12-31 | $14,024,655 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $230,463,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $205,304,745 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $230,477,217 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $205,312,929 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,021,307 |
2013 : EB TARGET MATURITY 2035 FUND 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $15,655,478 |
Total transfer of assets from this plan | 2013-12-31 | $7,800,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $373,974 |
Total income from all sources (including contributions) | 2013-12-31 | $34,878,877 |
Total of all expenses incurred | 2013-12-31 | $8,184 |
Value of total assets at end of year | 2013-12-31 | $205,361,263 |
Value of total assets at beginning of year | 2013-12-31 | $162,952,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,184 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,600 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $35,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $357,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $56,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $373,974 |
Administrative expenses (other) incurred | 2013-12-31 | $-12,416 |
Value of net income/loss | 2013-12-31 | $34,870,693 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $205,304,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $162,578,576 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $205,312,929 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $162,595,085 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,878,877 |
2012 : EB TARGET MATURITY 2035 FUND 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,643,246 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,643,246 |
Total transfer of assets to this plan | 2012-12-31 | $13,652,391 |
Total transfer of assets from this plan | 2012-12-31 | $6,785,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $373,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,938 |
Total income from all sources (including contributions) | 2012-12-31 | $19,955,965 |
Total of all expenses incurred | 2012-12-31 | $16,509 |
Value of total assets at end of year | 2012-12-31 | $162,952,550 |
Value of total assets at beginning of year | 2012-12-31 | $135,775,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,509 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $357,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $373,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,938 |
Value of net income/loss | 2012-12-31 | $19,939,456 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $162,578,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $135,772,374 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $162,595,085 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $135,774,716 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $312,719 |
2011 : EB TARGET MATURITY 2035 FUND 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $146,981,039 |
Total transfer of assets from this plan | 2011-12-31 | $7,368,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,938 |
Total income from all sources (including contributions) | 2011-12-31 | $-3,814,593 |
Total of all expenses incurred | 2011-12-31 | $25,763 |
Value of total assets at end of year | 2011-12-31 | $135,775,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,763 |
Administrative expenses professional fees incurred | 2011-12-31 | $25,763 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,938 |
Value of net income/loss | 2011-12-31 | $-3,840,356 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $135,772,374 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $135,774,716 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,814,593 |