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EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 401k Plan overview

Plan NameEB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY
Plan identification number 303

EB SMALL-MID CAP OPPORTUNISTIC VALUE 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 SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3032022-04-01
3032021-04-01
3032020-04-01
3032019-04-01
3032018-04-01
3032017-04-012018-11-28
3032016-04-012017-12-15
3032015-04-012016-10-20
3032014-04-012015-12-22
3032013-09-092014-12-16

Financial Data on EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY

Measure Date Value
2023 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-3,279,023
Total unrealized appreciation/depreciation of assets2023-03-31$-3,279,023
Total transfer of assets to this plan2023-03-31$3,235,920
Total transfer of assets from this plan2023-03-31$55,946,733
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$180,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$2,649,474
Total income from all sources (including contributions)2023-03-31$-9,123,815
Total loss/gain on sale of assets2023-03-31$-6,796,693
Total of all expenses incurred2023-03-31$39,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$0
Value of total assets at end of year2023-03-31$46,459,173
Value of total assets at beginning of year2023-03-31$110,802,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$39,922
Total interest from all sources2023-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$929,596
Total dividends received from registered investment company shares (eg mutual funds)2023-03-31$6,071
Administrative expenses professional fees incurred2023-03-31$12,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$477,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$1,837,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$180,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$2,649,474
Other income not declared elsewhere2023-03-31$-178
Total non interest bearing cash at end of year2023-03-31$500
Value of net income/loss2023-03-31$-9,163,737
Value of net assets at end of year (total assets less liabilities)2023-03-31$46,278,515
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$108,153,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-03-31$228,887
Value of interest in common/collective trusts at end of year2023-03-31$460,380
Value of interest in common/collective trusts at beginning of year2023-03-31$694,404
Net investment gain or loss from common/collective trusts2023-03-31$22,483
Income. Dividends from common stock2023-03-31$923,525
Contract administrator fees2023-03-31$27,160
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$45,292,406
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$108,270,889
Aggregate proceeds on sale of assets2023-03-31$74,596,937
Aggregate carrying amount (costs) on sale of assets2023-03-31$81,393,630
2022 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$-4,576,579
Total unrealized appreciation/depreciation of assets2022-03-31$-4,576,579
Total transfer of assets to this plan2022-03-31$8,475,830
Total transfer of assets from this plan2022-03-31$17,533,251
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$2,649,474
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$340,285
Total income from all sources (including contributions)2022-03-31$1,912,889
Total loss/gain on sale of assets2022-03-31$5,328,758
Total of all expenses incurred2022-03-31$40,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$0
Value of total assets at end of year2022-03-31$110,802,539
Value of total assets at beginning of year2022-03-31$115,678,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$40,557
Total interest from all sources2022-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$1,152,671
Administrative expenses professional fees incurred2022-03-31$12,350
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$1,837,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$334,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$2,649,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$340,285
Other income not declared elsewhere2022-03-31$6,308
Value of net income/loss2022-03-31$1,872,332
Value of net assets at end of year (total assets less liabilities)2022-03-31$108,153,065
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$115,338,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-31$1,549,894
Value of interest in common/collective trusts at end of year2022-03-31$694,404
Value of interest in common/collective trusts at beginning of year2022-03-31$1,196,917
Net investment gain or loss from common/collective trusts2022-03-31$1,731
Income. Dividends from common stock2022-03-31$1,152,671
Contract administrator fees2022-03-31$28,207
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$108,270,889
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$112,597,335
Aggregate proceeds on sale of assets2022-03-31$65,280,563
Aggregate carrying amount (costs) on sale of assets2022-03-31$59,951,805
2021 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$34,122,141
Total unrealized appreciation/depreciation of assets2021-03-31$34,122,141
Total transfer of assets to this plan2021-03-31$6,615,389
Total transfer of assets from this plan2021-03-31$49,917,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$340,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$48,292
Total income from all sources (including contributions)2021-03-31$65,691,639
Total loss/gain on sale of assets2021-03-31$30,602,852
Total of all expenses incurred2021-03-31$46,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$0
Value of total assets at end of year2021-03-31$115,678,439
Value of total assets at beginning of year2021-03-31$93,043,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$46,433
Total interest from all sources2021-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$962,854
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$8,522
Administrative expenses professional fees incurred2021-03-31$22,922
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$334,293
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$463,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$340,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$48,292
Value of net income/loss2021-03-31$65,645,206
Value of net assets at end of year (total assets less liabilities)2021-03-31$115,338,154
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$92,995,366
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$1,549,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$478,901
Value of interest in common/collective trusts at end of year2021-03-31$1,196,917
Value of interest in common/collective trusts at beginning of year2021-03-31$1,590,327
Net investment gain or loss from common/collective trusts2021-03-31$3,792
Income. Dividends from common stock2021-03-31$954,332
Contract administrator fees2021-03-31$23,511
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$112,597,335
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$90,510,766
Aggregate proceeds on sale of assets2021-03-31$106,115,865
Aggregate carrying amount (costs) on sale of assets2021-03-31$75,513,013
2020 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-34,237,894
Total unrealized appreciation/depreciation of assets2020-03-31$-34,237,894
Total transfer of assets to this plan2020-03-31$13,027,979
Total transfer of assets from this plan2020-03-31$170,711,777
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$48,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$1,198,701
Total income from all sources (including contributions)2020-03-31$-36,667,611
Total loss/gain on sale of assets2020-03-31$-5,231,542
Total of all expenses incurred2020-03-31$46,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$0
Value of total assets at end of year2020-03-31$93,043,658
Value of total assets at beginning of year2020-03-31$288,591,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$46,192
Total interest from all sources2020-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$2,763,294
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$25,057
Administrative expenses professional fees incurred2020-03-31$22,473
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$303,106
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$463,664
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$636,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$48,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$1,198,701
Other income not declared elsewhere2020-03-31$187
Total non interest bearing cash at beginning of year2020-03-31$47,980
Value of net income/loss2020-03-31$-36,713,803
Value of net assets at end of year (total assets less liabilities)2020-03-31$92,995,366
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$287,392,967
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$478,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$2,881,460
Value of interest in common/collective trusts at end of year2020-03-31$1,590,327
Value of interest in common/collective trusts at beginning of year2020-03-31$2,731,245
Net investment gain or loss from common/collective trusts2020-03-31$38,344
Income. Dividends from common stock2020-03-31$2,738,237
Contract administrator fees2020-03-31$23,719
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$90,510,766
Assets. Corporate common stocks other than exployer securities at beginning of year2020-03-31$281,991,202
Aggregate proceeds on sale of assets2020-03-31$317,703,005
Aggregate carrying amount (costs) on sale of assets2020-03-31$322,934,547
2019 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$-7,490,034
Total unrealized appreciation/depreciation of assets2019-03-31$-7,490,034
Total transfer of assets to this plan2019-03-31$89,455,133
Total transfer of assets from this plan2019-03-31$39,225,716
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$1,198,701
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$2,203,673
Total income from all sources (including contributions)2019-03-31$-1,690,342
Total loss/gain on sale of assets2019-03-31$-30,691,617
Total of all expenses incurred2019-03-31$55,391
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$288,591,668
Value of total assets at beginning of year2019-03-31$241,112,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$55,391
Total interest from all sources2019-03-31$476
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$2,419,021
Administrative expenses professional fees incurred2019-03-31$24,362
Assets. Other investments not covered elsewhere at end of year2019-03-31$303,106
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$636,675
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$2,253,196
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$1,198,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$2,203,673
Total non interest bearing cash at end of year2019-03-31$47,980
Value of net income/loss2019-03-31$-1,745,733
Value of net assets at end of year (total assets less liabilities)2019-03-31$287,392,967
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$238,909,283
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$2,881,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$1,646,445
Value of interest in common/collective trusts at end of year2019-03-31$2,731,245
Value of interest in common/collective trusts at beginning of year2019-03-31$4,469,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-03-31$476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$33,981,778
Net investment gain or loss from common/collective trusts2019-03-31$90,034
Income. Dividends from common stock2019-03-31$2,419,021
Contract administrator fees2019-03-31$31,029
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$281,991,202
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$232,743,758
Aggregate proceeds on sale of assets2019-03-31$203,282,153
Aggregate carrying amount (costs) on sale of assets2019-03-31$233,973,770
2018 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$6,501,890
Total unrealized appreciation/depreciation of assets2018-03-31$6,501,890
Total transfer of assets to this plan2018-03-31$31,317,861
Total transfer of assets from this plan2018-03-31$35,869,563
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$2,203,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$2,527,556
Total income from all sources (including contributions)2018-03-31$33,403,216
Total loss/gain on sale of assets2018-03-31$24,424,320
Total of all expenses incurred2018-03-31$52,895
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$241,112,956
Value of total assets at beginning of year2018-03-31$212,638,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$52,895
Total interest from all sources2018-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$1,961,683
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$15,537
Administrative expenses professional fees incurred2018-03-31$21,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$2,253,196
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$2,132,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$2,203,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$2,527,556
Administrative expenses (other) incurred2018-03-31$746
Total non interest bearing cash at beginning of year2018-03-31$31,386
Value of net income/loss2018-03-31$33,350,321
Value of net assets at end of year (total assets less liabilities)2018-03-31$238,909,283
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$210,110,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$1,646,445
Value of interest in common/collective trusts at end of year2018-03-31$4,469,557
Value of interest in common/collective trusts at beginning of year2018-03-31$423,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$483,983
Net investment gain or loss from common/collective trusts2018-03-31$31,340
Income. Dividends from common stock2018-03-31$1,946,146
Contract administrator fees2018-03-31$30,549
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$232,743,758
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$210,050,214
Aggregate proceeds on sale of assets2018-03-31$232,284,754
Aggregate carrying amount (costs) on sale of assets2018-03-31$207,860,434
2017 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$34,829,161
Total unrealized appreciation/depreciation of assets2017-03-31$34,829,161
Total transfer of assets to this plan2017-03-31$15,921,416
Total transfer of assets from this plan2017-03-31$35,498,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$2,527,556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$1,133,692
Total income from all sources (including contributions)2017-03-31$47,972,961
Total loss/gain on sale of assets2017-03-31$10,725,137
Total of all expenses incurred2017-03-31$51,589
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$212,638,220
Value of total assets at beginning of year2017-03-31$182,900,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$51,589
Total interest from all sources2017-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$1,938,786
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$18,788
Administrative expenses professional fees incurred2017-03-31$21,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$2,132,987
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$93,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$2,527,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$1,133,692
Administrative expenses (other) incurred2017-03-31$1,090
Total non interest bearing cash at end of year2017-03-31$31,386
Total non interest bearing cash at beginning of year2017-03-31$76,471
Value of net income/loss2017-03-31$47,921,372
Value of net assets at end of year (total assets less liabilities)2017-03-31$210,110,664
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$181,766,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$451,108
Value of interest in common/collective trusts at end of year2017-03-31$423,633
Value of interest in common/collective trusts at beginning of year2017-03-31$3,753,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$460,484
Net investment gain or loss from common/collective trusts2017-03-31$19,393
Income. Dividends from common stock2017-03-31$1,919,998
Contract administrator fees2017-03-31$28,900
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$210,050,214
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$178,525,582
Aggregate proceeds on sale of assets2017-03-31$187,994,394
Aggregate carrying amount (costs) on sale of assets2017-03-31$177,269,257
2016 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-4,346,238
Total unrealized appreciation/depreciation of assets2016-03-31$-4,346,238
Total transfer of assets to this plan2016-03-31$160,248,230
Total transfer of assets from this plan2016-03-31$28,743,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$1,133,692
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$477,170
Total income from all sources (including contributions)2016-03-31$-15,565,195
Total loss/gain on sale of assets2016-03-31$-12,156,620
Total of all expenses incurred2016-03-31$49,062
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$182,900,298
Value of total assets at beginning of year2016-03-31$66,353,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$49,062
Total interest from all sources2016-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$1,257,137
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$15,272
Administrative expenses professional fees incurred2016-03-31$20,970
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$93,305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$1,065,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$1,133,692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$477,170
Administrative expenses (other) incurred2016-03-31$759
Total non interest bearing cash at end of year2016-03-31$76,471
Value of net income/loss2016-03-31$-15,614,257
Value of net assets at end of year (total assets less liabilities)2016-03-31$181,766,606
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$65,876,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$451,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$649,977
Value of interest in common/collective trusts at end of year2016-03-31$3,753,832
Value of interest in common/collective trusts at beginning of year2016-03-31$195,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-322,832
Net investment gain or loss from common/collective trusts2016-03-31$3,358
Income. Dividends from common stock2016-03-31$1,241,865
Contract administrator fees2016-03-31$27,333
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$178,525,582
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$64,442,060
Aggregate proceeds on sale of assets2016-03-31$115,502,885
Aggregate carrying amount (costs) on sale of assets2016-03-31$127,659,505
2015 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$3,490,209
Total unrealized appreciation/depreciation of assets2015-03-31$3,490,209
Total transfer of assets to this plan2015-03-31$8,330,724
Total transfer of assets from this plan2015-03-31$15,709,220
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$477,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$573,028
Total income from all sources (including contributions)2015-03-31$3,454,059
Total loss/gain on sale of assets2015-03-31$-490,625
Total of all expenses incurred2015-03-31$41,118
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$66,353,470
Value of total assets at beginning of year2015-03-31$70,414,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$41,118
Total interest from all sources2015-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$467,395
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$11,077
Administrative expenses professional fees incurred2015-03-31$20,660
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$1,065,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$252,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$477,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$573,028
Other income not declared elsewhere2015-03-31$2,296
Administrative expenses (other) incurred2015-03-31$-8,370
Value of net income/loss2015-03-31$3,412,941
Value of net assets at end of year (total assets less liabilities)2015-03-31$65,876,300
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$69,841,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$649,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$241,987
Value of interest in common/collective trusts at end of year2015-03-31$195,711
Value of interest in common/collective trusts at beginning of year2015-03-31$548,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$-15,380
Net investment gain or loss from common/collective trusts2015-03-31$164
Income. Dividends from common stock2015-03-31$456,318
Contract administrator fees2015-03-31$28,828
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$64,442,060
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$69,371,327
Aggregate proceeds on sale of assets2015-03-31$57,406,745
Aggregate carrying amount (costs) on sale of assets2015-03-31$57,897,370
2014 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$5,990,582
Total unrealized appreciation/depreciation of assets2014-03-31$5,990,582
Total transfer of assets to this plan2014-03-31$76,219,273
Total transfer of assets from this plan2014-03-31$13,794,904
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$573,028
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$7,455,695
Total loss/gain on sale of assets2014-03-31$1,196,650
Total of all expenses incurred2014-03-31$38,209
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$70,414,883
Value of total assets at beginning of year2014-03-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$38,209
Total interest from all sources2014-03-31$9,539
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$249,324
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$1,369
Administrative expenses professional fees incurred2014-03-31$20,457
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$252,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$573,028
Other income not declared elsewhere2014-03-31$9,539
Administrative expenses (other) incurred2014-03-31$17,752
Value of net income/loss2014-03-31$7,417,486
Value of net assets at end of year (total assets less liabilities)2014-03-31$69,841,855
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$241,987
Income. Interest from corporate debt instruments2014-03-31$9,539
Value of interest in common/collective trusts at end of year2014-03-31$548,576
Net investment gain or loss from common/collective trusts2014-03-31$61
Income. Dividends from common stock2014-03-31$247,955
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$69,371,327
Aggregate proceeds on sale of assets2014-03-31$33,404,425
Aggregate carrying amount (costs) on sale of assets2014-03-31$32,207,775

Form 5500 Responses for EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY

2022: EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2022 form 5500 responses
2022-04-01Type of plan entityDFE (Diect Filing Entity)
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2021: EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2021 form 5500 responses
2021-04-01Type of plan entityDFE (Diect Filing Entity)
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2020: EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2020 form 5500 responses
2020-04-01Type of plan entityDFE (Diect Filing Entity)
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2019: EB SMALL-MID CAP OPPORTUNISTIC VALUE 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 filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2018: EB SMALL-MID CAP OPPORTUNISTIC VALUE 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 SMALL-MID CAP OPPORTUNISTIC VALUE 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 SMALL-MID CAP OPPORTUNISTIC VALUE 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 SMALL-MID CAP OPPORTUNISTIC VALUE 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 SMALL-MID CAP OPPORTUNISTIC VALUE 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 SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2013 form 5500 responses
2013-09-09Type of plan entityDFE (Diect Filing Entity)
2013-09-09First time form 5500 has been submittedYes
2013-09-09Submission has been amendedNo
2013-09-09This submission is the final filingNo
2013-09-09This return/report is a short plan year return/report (less than 12 months)Yes
2013-09-09Plan is a collectively bargained planNo

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