THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB NCML EMERGING MARKET EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : EB NCML EMERGING MARKET EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,631,326 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,631,326 |
| Total transfer of assets to this plan | 2022-12-31 | $1,315,000 |
| Total transfer of assets from this plan | 2022-12-31 | $227,032,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,079,853 |
| Total income from all sources (including contributions) | 2022-12-31 | $-76,402,168 |
| Total loss/gain on sale of assets | 2022-12-31 | $-71,696,837 |
| Total of all expenses incurred | 2022-12-31 | $113,539 |
| 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 | $10,620,941 |
| Value of total assets at beginning of year | 2022-12-31 | $314,880,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,539 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,775,256 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,381 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,820,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $52,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $171,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $53,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,079,853 |
| Other income not declared elsewhere | 2022-12-31 | $1,616 |
| Administrative expenses (other) incurred | 2022-12-31 | $-390 |
| Total non interest bearing cash at end of year | 2022-12-31 | $500 |
| Value of net income/loss | 2022-12-31 | $-76,515,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,567,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $312,800,853 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $183,949 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,506,780 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $149,123 |
| Income. Dividends from common stock | 2022-12-31 | $2,775,256 |
| Contract administrator fees | 2022-12-31 | $101,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,379,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $308,381,842 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $667,799,797 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $739,496,634 |
| 2021 : EB NCML EMERGING MARKET EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,692,242 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,692,242 |
| Total transfer of assets to this plan | 2021-12-31 | $52,430,000 |
| Total transfer of assets from this plan | 2021-12-31 | $134,209,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,079,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,145,921 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,980,554 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,429,918 |
| Total of all expenses incurred | 2021-12-31 | $149,471 |
| 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 | $314,880,706 |
| Value of total assets at beginning of year | 2021-12-31 | $402,855,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,471 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,273,046 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,712 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,820,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $48,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $171,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $198,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,079,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,145,921 |
| Other income not declared elsewhere | 2021-12-31 | $-30 |
| Value of net income/loss | 2021-12-31 | $-4,130,025 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $312,800,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $398,709,915 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,506,780 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,629,182 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,754 |
| Income. Dividends from common stock | 2021-12-31 | $2,273,046 |
| Contract administrator fees | 2021-12-31 | $137,759 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $308,381,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $395,979,117 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $773,641,582 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $768,211,664 |
| 2020 : EB NCML EMERGING MARKET EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $132,881,604 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $132,881,604 |
| Total transfer of assets to this plan | 2020-12-31 | $525,000 |
| Total transfer of assets from this plan | 2020-12-31 | $86,688,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,145,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,327,833 |
| Total income from all sources (including contributions) | 2020-12-31 | $177,330,880 |
| Total loss/gain on sale of assets | 2020-12-31 | $42,460,315 |
| Total of all expenses incurred | 2020-12-31 | $120,435 |
| 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 | $402,855,836 |
| Value of total assets at beginning of year | 2020-12-31 | $308,990,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,435 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,956,545 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,880 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $48,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $539,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $198,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $332,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,145,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,327,833 |
| Other income not declared elsewhere | 2020-12-31 | $5 |
| Value of net income/loss | 2020-12-31 | $177,210,445 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $398,709,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $307,662,860 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,629,182 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,826,494 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,411 |
| Income. Dividends from common stock | 2020-12-31 | $1,956,545 |
| Contract administrator fees | 2020-12-31 | $91,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $395,979,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $303,291,666 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $477,667,710 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $435,207,395 |
| 2019 : EB NCML EMERGING MARKET EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,327,555 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,327,555 |
| Total transfer of assets to this plan | 2019-12-31 | $211,235,000 |
| Total transfer of assets from this plan | 2019-12-31 | $1,063,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,327,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,750 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,708,559 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,210,192 |
| Total of all expenses incurred | 2019-12-31 | $47,099 |
| 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 | $308,990,693 |
| Value of total assets at beginning of year | 2019-12-31 | $57,836,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,099 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,036,225 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,200 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $539,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $332,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $73,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,327,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,750 |
| Other income not declared elsewhere | 2019-12-31 | $518 |
| Value of net income/loss | 2019-12-31 | $39,661,460 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $307,662,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,830,095 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,826,494 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,854,019 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $134,069 |
| Income. Dividends from common stock | 2019-12-31 | $8,036,225 |
| Contract administrator fees | 2019-12-31 | $17,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $303,291,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $55,907,125 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $361,521,828 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $360,311,636 |
| 2018 : EB NCML EMERGING MARKET EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,114,552 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,114,552 |
| Total transfer of assets to this plan | 2018-12-31 | $69,170,000 |
| Total transfer of assets from this plan | 2018-12-31 | $2,085,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,924 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,628,017 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,321,927 |
| Total of all expenses incurred | 2018-12-31 | $45,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $57,836,845 |
| Value of total assets at beginning of year | 2018-12-31 | $4,443,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,150 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $772,144 |
| Administrative expenses professional fees incurred | 2018-12-31 | $45,150 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $73,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,924 |
| Value of net income/loss | 2018-12-31 | $-13,673,167 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,830,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,418,262 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,854,019 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $82,341 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,318 |
| Income. Dividends from common stock | 2018-12-31 | $772,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $55,907,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,342,896 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $95,864,206 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $97,186,133 |
| 2017 : EB NCML EMERGING MARKET EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,153,870 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,153,870 |
| Total transfer of assets from this plan | 2017-12-31 | $7,466,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,929 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,684,709 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,398,862 |
| Total of all expenses incurred | 2017-12-31 | $40,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,443,186 |
| Value of total assets at beginning of year | 2017-12-31 | $8,267,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,600 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $130,339 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,924 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $36,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,929 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,676 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $42,736 |
| Value of net income/loss | 2017-12-31 | $3,644,109 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,418,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,241,096 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $82,341 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $110,696 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,638 |
| Income. Dividends from common stock | 2017-12-31 | $130,339 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,342,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,072,082 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,622,039 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,223,177 |
| 2016 : EB NCML EMERGING MARKET EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,331 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,331 |
| Total transfer of assets to this plan | 2016-12-31 | $4,081,280 |
| Total transfer of assets from this plan | 2016-12-31 | $28,629,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,840 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,528,604 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,069,244 |
| Total of all expenses incurred | 2016-12-31 | $47,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $8,267,025 |
| Value of total assets at beginning of year | 2016-12-31 | $29,331,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,027 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $439,267 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,198 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $36,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $56,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,840 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,829 |
| Total non interest bearing cash at end of year | 2016-12-31 | $42,736 |
| Value of net income/loss | 2016-12-31 | $3,481,577 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,241,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,307,845 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $110,696 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $485,632 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,762 |
| Income. Dividends from common stock | 2016-12-31 | $439,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,072,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $28,788,597 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $50,654,309 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,585,065 |
| 2015 : EB NCML EMERGING MARKET EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,577,593 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,577,593 |
| Total transfer of assets to this plan | 2015-12-31 | $7,518,255 |
| Total transfer of assets from this plan | 2015-12-31 | $900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,604 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,900,221 |
| Total loss/gain on sale of assets | 2015-12-31 | $-696,701 |
| Total of all expenses incurred | 2015-12-31 | $28,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $29,331,685 |
| Value of total assets at beginning of year | 2015-12-31 | $24,641,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,120 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $373,018 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,840 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $56,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $43,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,604 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,280 |
| Value of net income/loss | 2015-12-31 | $-1,928,341 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,307,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,617,931 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $485,632 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $966,046 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,055 |
| Income. Dividends from common stock | 2015-12-31 | $373,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $28,788,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,626,655 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,340,868 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,037,569 |
| 2014 : EB NCML EMERGING MARKET EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,052,578 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,052,578 |
| Total transfer of assets to this plan | 2014-12-31 | $23,550,000 |
| Total transfer of assets from this plan | 2014-12-31 | $300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,393,835 |
| Total loss/gain on sale of assets | 2014-12-31 | $23,352 |
| Total of all expenses incurred | 2014-12-31 | $25,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $24,641,535 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,904 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $317,848 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,604 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $43,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,604 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,300 |
| Value of net income/loss | 2014-12-31 | $1,367,931 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,617,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $966,046 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $57 |
| Income. Dividends from common stock | 2014-12-31 | $317,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,626,655 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $34,210,811 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,187,459 |
