EACM SMALL CAP VALUE EQUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EACM SMALL CAP VALUE EQUITY FUND
| Measure | Date | Value |
|---|
| 2012 : EACM SMALL CAP VALUE EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,156,979 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,156,979 |
| Total transfer of assets to this plan | 2012-12-31 | $106,672 |
| Total transfer of assets from this plan | 2012-12-31 | $11,656,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $127,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $129,886 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,826,689 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,440,273 |
| Total of all expenses incurred | 2012-12-31 | $118,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $10,407,655 |
| Value of total assets at beginning of year | 2012-12-31 | $19,251,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $118,773 |
| Total interest from all sources | 2012-12-31 | $376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $229,061 |
| Administrative expenses professional fees incurred | 2012-12-31 | $55,897 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $72,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $127,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $129,886 |
| Administrative expenses (other) incurred | 2012-12-31 | $62,876 |
| Value of net income/loss | 2012-12-31 | $2,707,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,280,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,121,963 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $275,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $443,065 |
| Interest earned on other investments | 2012-12-31 | $376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,000 |
| Income. Dividends from common stock | 2012-12-31 | $229,061 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,091,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $18,735,048 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,303,272 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,862,999 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : EACM SMALL CAP VALUE EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,491,034 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,491,034 |
| Total transfer of assets to this plan | 2011-12-31 | $236,481 |
| Total transfer of assets from this plan | 2011-12-31 | $1,234,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $215,917 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,104,017 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,151,794 |
| Total of all expenses incurred | 2011-12-31 | $128,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $19,251,849 |
| Value of total assets at beginning of year | 2011-12-31 | $21,568,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $128,259 |
| Total interest from all sources | 2011-12-31 | $348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $234,875 |
| Administrative expenses professional fees incurred | 2011-12-31 | $57,682 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $72,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $140,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $129,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $215,917 |
| Administrative expenses (other) incurred | 2011-12-31 | $70,577 |
| Value of net income/loss | 2011-12-31 | $-1,232,276 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,121,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,352,414 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $443,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $477,852 |
| Interest earned on other investments | 2011-12-31 | $348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,000 |
| Income. Dividends from common stock | 2011-12-31 | $234,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,735,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,950,315 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,143,446 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,991,652 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : EACM SMALL CAP VALUE EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,541,804 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,541,804 |
| Total transfer of assets to this plan | 2010-12-31 | $292,147 |
| Total transfer of assets from this plan | 2010-12-31 | $73,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $215,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,607 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,826,733 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,087,240 |
| Total of all expenses incurred | 2010-12-31 | $124,758 |
| Value of total assets at end of year | 2010-12-31 | $21,568,331 |
| Value of total assets at beginning of year | 2010-12-31 | $16,516,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $124,758 |
| Total interest from all sources | 2010-12-31 | $571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $197,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $124,499 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $140,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $44,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $215,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $84,607 |
| Administrative expenses (other) incurred | 2010-12-31 | $259 |
| Value of net income/loss | 2010-12-31 | $4,701,975 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,352,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,431,590 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $477,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $397,658 |
| Interest earned on other investments | 2010-12-31 | $571 |
| Income. Dividends from common stock | 2010-12-31 | $197,118 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,950,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,073,554 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,865,491 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,778,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
