EATON VANCE MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EATON VANCE PROFIT SHARING AND SAVINGS PLAN
Measure | Date | Value |
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2020 : EATON VANCE PROFIT SHARING AND SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $143,984,501 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $27,476,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,242,078 |
Value of total corrective distributions | 2020-12-31 | $7,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $58,011,186 |
Value of total assets at end of year | 2020-12-31 | $776,823,895 |
Value of total assets at beginning of year | 2020-12-31 | $660,316,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $226,920 |
Total interest from all sources | 2020-12-31 | $354,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,262,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,262,126 |
Administrative expenses professional fees incurred | 2020-12-31 | $34,846 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $21,255,859 |
Participant contributions at end of year | 2020-12-31 | $3,796,584 |
Participant contributions at beginning of year | 2020-12-31 | $4,043,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,732,253 |
Administrative expenses (other) incurred | 2020-12-31 | $192,074 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,652 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $116,507,766 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $776,823,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $660,316,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $735,467,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $632,222,876 |
Interest on participant loans | 2020-12-31 | $204,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,552,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,049,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,049,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $149,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51,042,385 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,314,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $35,023,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,242,078 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : EATON VANCE PROFIT SHARING AND SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $172,400,200 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $29,755,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,614,677 |
Value of total corrective distributions | 2019-12-31 | $1,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $54,020,221 |
Value of total assets at end of year | 2019-12-31 | $660,316,129 |
Value of total assets at beginning of year | 2019-12-31 | $517,671,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,017 |
Total interest from all sources | 2019-12-31 | $793,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,739,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,739,233 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $18,695,346 |
Participant contributions at end of year | 2019-12-31 | $4,043,487 |
Participant contributions at beginning of year | 2019-12-31 | $3,966,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,113,916 |
Administrative expenses (other) incurred | 2019-12-31 | $140,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $142,644,227 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $660,316,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $517,671,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $632,222,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $493,589,623 |
Interest on participant loans | 2019-12-31 | $216,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,049,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,115,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,115,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $577,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $77,742,443 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,104,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $31,210,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,614,677 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : EATON VANCE PROFIT SHARING AND SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $22,590,760 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $27,589,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,577,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $49,126,007 |
Value of total assets at end of year | 2018-12-31 | $517,671,902 |
Value of total assets at beginning of year | 2018-12-31 | $522,670,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,200 |
Total interest from all sources | 2018-12-31 | $469,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,271,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $17,271,750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $17,147,709 |
Participant contributions at end of year | 2018-12-31 | $3,966,928 |
Participant contributions at beginning of year | 2018-12-31 | $3,651,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,954,679 |
Administrative expenses (other) incurred | 2018-12-31 | $11,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,998,355 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $517,671,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $522,670,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $493,589,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $501,032,598 |
Interest on participant loans | 2018-12-31 | $187,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,115,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,985,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,985,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $282,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,963,988 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,312,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $29,023,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,577,915 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : EATON VANCE PROFIT SHARING AND SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $112,477,380 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $28,087,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,074,454 |
Value of total corrective distributions | 2017-12-31 | $1,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $42,984,983 |
Value of total assets at end of year | 2017-12-31 | $522,670,257 |
Value of total assets at beginning of year | 2017-12-31 | $438,280,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,975 |
Total interest from all sources | 2017-12-31 | $248,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,571,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,571,027 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $15,170,263 |
Participant contributions at end of year | 2017-12-31 | $3,651,920 |
Participant contributions at beginning of year | 2017-12-31 | $3,431,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,300,951 |
Administrative expenses (other) incurred | 2017-12-31 | $11,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $84,389,888 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $522,670,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $438,280,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $501,032,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $286,897,240 |
Interest on participant loans | 2017-12-31 | $161,426 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $129,048,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,985,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,902,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,902,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $87,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $41,469,681 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,203,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $25,513,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,074,454 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : EATON VANCE PROFIT SHARING AND SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $66,208,392 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $30,624,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,617,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $37,063,278 |
Value of total assets at end of year | 2016-12-31 | $438,280,369 |
Value of total assets at beginning of year | 2016-12-31 | $402,696,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,760 |
Total interest from all sources | 2016-12-31 | $159,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,970,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,970,982 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $13,577,912 |
Participant contributions at end of year | 2016-12-31 | $3,431,885 |
Participant contributions at beginning of year | 2016-12-31 | $3,295,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $943,833 |
Administrative expenses (other) incurred | 2016-12-31 | $6,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $35,583,716 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $438,280,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $402,696,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $286,897,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $263,977,822 |
Interest on participant loans | 2016-12-31 | $148,578 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $129,048,741 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $123,212,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,902,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,210,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,210,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,769,925 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,244,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $22,541,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,617,916 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : EATON VANCE PROFIT SHARING AND SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $38,175,157 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $21,482,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,468,814 |
Value of total corrective distributions | 2015-12-31 | $3,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $37,604,002 |
Value of total assets at end of year | 2015-12-31 | $402,696,653 |
Value of total assets at beginning of year | 2015-12-31 | $386,004,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,200 |
Total interest from all sources | 2015-12-31 | $150,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,678,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,678,489 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $13,213,657 |
Participant contributions at end of year | 2015-12-31 | $3,295,697 |
Participant contributions at beginning of year | 2015-12-31 | $3,119,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,980,405 |
Administrative expenses (other) incurred | 2015-12-31 | $10,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $16,692,568 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $402,696,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $386,004,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $263,977,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $248,397,991 |
Interest on participant loans | 2015-12-31 | $150,018 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $123,212,425 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $124,161,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,210,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,324,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,324,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,983,254 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,274,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $22,409,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,468,814 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : EATON VANCE PROFIT SHARING AND SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $56,879,718 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $18,565,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,541,170 |
Value of total corrective distributions | 2014-12-31 | $13,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $35,061,013 |
Value of total assets at end of year | 2014-12-31 | $386,004,085 |
Value of total assets at beginning of year | 2014-12-31 | $347,689,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,385 |
Total interest from all sources | 2014-12-31 | $132,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,761,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,761,596 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,168,054 |
Participant contributions at end of year | 2014-12-31 | $3,119,765 |
Participant contributions at beginning of year | 2014-12-31 | $3,108,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,455,500 |
Administrative expenses (other) incurred | 2014-12-31 | $10,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $38,314,392 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $386,004,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $347,689,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $248,397,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $210,991,585 |
Interest on participant loans | 2014-12-31 | $132,740 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $124,161,885 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $123,181,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,324,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,402,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,402,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,924,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $21,437,459 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,541,170 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : EATON VANCE PROFIT SHARING AND SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $77,986,110 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $16,083,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,061,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,207,707 |
Value of total assets at end of year | 2013-12-31 | $347,689,693 |
Value of total assets at beginning of year | 2013-12-31 | $285,787,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,528 |
Total interest from all sources | 2013-12-31 | $159,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,995,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,995,239 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $11,104,394 |
Participant contributions at end of year | 2013-12-31 | $3,108,686 |
Participant contributions at beginning of year | 2013-12-31 | $3,455,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,517,636 |
Administrative expenses (other) incurred | 2013-12-31 | $22,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $61,902,361 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $347,689,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $285,787,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $210,991,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $273,271,096 |
Interest on participant loans | 2013-12-31 | $142,481 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $123,181,409 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,402,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,060,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,060,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $33,703,413 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,920,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $19,585,677 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,834 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,061,221 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : EATON VANCE PROFIT SHARING AND SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $57,826,728 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,791,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,759,433 |
Value of total corrective distributions | 2012-12-31 | $7,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,239,491 |
Value of total assets at end of year | 2012-12-31 | $285,787,332 |
Value of total assets at beginning of year | 2012-12-31 | $241,751,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,394 |
Total interest from all sources | 2012-12-31 | $180,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,036,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,036,532 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,569 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $80,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $9,343,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,502,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $356,901 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $3,455,535 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $3,025,668 |
Administrative expenses (other) incurred | 2012-12-31 | $12,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $44,035,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $285,787,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $241,751,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 | $273,271,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $230,278,529 |
Interest on participant loans | 2012-12-31 | $150,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,060,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,090,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,090,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,370,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,393,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,759,433 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : EATON VANCE PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $22,188,393 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,749,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,674,032 |
Value of total corrective distributions | 2011-12-31 | $7,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $26,406,831 |
Value of total assets at end of year | 2011-12-31 | $241,751,987 |
Value of total assets at beginning of year | 2011-12-31 | $233,313,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,774 |
Total interest from all sources | 2011-12-31 | $333,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,602,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,602,226 |
Administrative expenses professional fees incurred | 2011-12-31 | $51,524 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $80,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,772,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,153,595 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $356,901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,344 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $3,025,668 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $2,749,581 |
Administrative expenses (other) incurred | 2011-12-31 | $17,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $8,438,537 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $241,751,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $233,313,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 | $230,278,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $224,548,917 |
Interest on participant loans | 2011-12-31 | $141,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,090,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,011,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,011,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $192,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,154,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $16,480,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,674,032 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : EATON VANCE PROFIT SHARING AND SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $84,617,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $41,395,928 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,190,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,182,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,515,203 |
Value of total assets at end of year | 2010-12-31 | $233,313,450 |
Value of total assets at beginning of year | 2010-12-31 | $120,490,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,565 |
Total interest from all sources | 2010-12-31 | $224,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,738,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,738,421 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,265 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,635,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,086,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $2,749,581 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,137,797 |
Administrative expenses (other) incurred | 2010-12-31 | $6,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $28,205,288 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $233,313,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $120,490,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 | $224,548,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $119,352,926 |
Interest on participant loans | 2010-12-31 | $120,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,011,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $103,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,918,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,793,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,182,075 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : EATON VANCE PROFIT SHARING AND SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |