401k Plan data: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND plan

EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND 401k Plan overview

Plan Name	EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND
Plan identification number	001

EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND Benefits

No plan benefit data available

401k Sponsoring company profile

EATON VANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name: EATON VANCE TRUST COMPANY

Employer identification number (EIN): 203293009

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 MARK E. SAINDON
001 2013-01-01 MARK E. SAINDON
001 2012-01-01 AMBER R. SALOTTO
001 2011-01-01 2012-09-21
001 2009-01-01 2010-09-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2014-01-01	MARK E. SAINDON
001	2013-01-01	MARK E. SAINDON
001	2012-01-01	AMBER R. SALOTTO
001	2011-01-01		2012-09-21
001	2009-01-01		2010-09-07

Financial Data on EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND

Measure	Date	Value
2014 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total transfer of assets to this plan	2014-05-31	$28,408,139
Total transfer of assets from this plan	2014-05-31	$175,846,836
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$489,246
Total income from all sources (including contributions)	2014-05-31	$4,591,970
Total loss/gain on sale of assets	2014-05-31	$3,561,957
Total of all expenses incurred	2014-05-31	$321,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$0
Value of total assets at end of year	2014-05-31	$0
Value of total assets at beginning of year	2014-05-31	$143,657,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$321,055
Total interest from all sources	2014-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$1,029,851
Administrative expenses professional fees incurred	2014-05-31	$23,415
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-05-31	$1,286,008
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-05-31	$385,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-05-31	$489,246
Value of net income/loss	2014-05-31	$4,270,915
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$143,167,782
Assets. partnership/joint venture interests at end of year	2014-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-05-31	$1,848,199
Investment advisory and management fees	2014-05-31	$297,640
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$2,483,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$162
Income. Dividends from common stock	2014-05-31	$1,029,851
Assets. Corporate common stocks other than exployer securities at end of year	2014-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-05-31	$137,653,656
Aggregate proceeds on sale of assets	2014-05-31	$192,053,284
Aggregate carrying amount (costs) on sale of assets	2014-05-31	$188,491,327
2013 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$27,437,804
Total unrealized appreciation/depreciation of assets	2013-12-31	$27,437,804
Total transfer of assets to this plan	2013-12-31	$13,867,716
Total transfer of assets from this plan	2013-12-31	$11,679,523
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$489,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$91,819
Total income from all sources (including contributions)	2013-12-31	$33,960,710
Total loss/gain on sale of assets	2013-12-31	$3,678,470
Total of all expenses incurred	2013-12-31	$810,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$143,657,028
Value of total assets at beginning of year	2013-12-31	$107,921,593
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$810,895
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,844,122
Administrative expenses professional fees incurred	2013-12-31	$30,793
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$1,286,008
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$385,190
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$242,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$489,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$91,819
Value of net income/loss	2013-12-31	$33,149,815
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$143,167,782
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$107,829,774
Assets. partnership/joint venture interests at end of year	2013-12-31	$1,848,199
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$780,102
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,483,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,402,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$314
Income. Dividends from common stock	2013-12-31	$2,844,122
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$137,653,656
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$104,275,986
Aggregate proceeds on sale of assets	2013-12-31	$76,580,464
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$72,901,994
2012 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$13,567,076
Total unrealized appreciation/depreciation of assets	2012-12-31	$13,567,076
Total transfer of assets to this plan	2012-12-31	$7,107,674
Total transfer of assets from this plan	2012-12-31	$8,602,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$91,819
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$265,074
Total income from all sources (including contributions)	2012-12-31	$15,530,241
Total loss/gain on sale of assets	2012-12-31	$-626,740
Total of all expenses incurred	2012-12-31	$642,562
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	$107,921,593
Value of total assets at beginning of year	2012-12-31	$94,701,890
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$642,562
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,589,709
Administrative expenses professional fees incurred	2012-12-31	$31,022
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$242,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$426,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$91,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$265,074
Administrative expenses (other) incurred	2012-12-31	$1,131
Value of net income/loss	2012-12-31	$14,887,679
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$107,829,774
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$94,436,816
Investment advisory and management fees	2012-12-31	$610,409
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,402,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,626,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$196
Income. Dividends from common stock	2012-12-31	$2,589,709
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$104,275,986
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$91,649,103
Aggregate proceeds on sale of assets	2012-12-31	$43,909,093
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$44,535,833
2011 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$1,360,625
Total unrealized appreciation/depreciation of assets	2011-12-31	$1,360,625
Total transfer of assets to this plan	2011-12-31	$6,599,401
Total transfer of assets from this plan	2011-12-31	$10,265,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$265,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$141,637
Total income from all sources (including contributions)	2011-12-31	$-3,444,654
Total loss/gain on sale of assets	2011-12-31	$-7,203,910
Total of all expenses incurred	2011-12-31	$620,107
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	$94,701,890
Value of total assets at beginning of year	2011-12-31	$102,308,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$620,107
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$2,398,590
Administrative expenses professional fees incurred	2011-12-31	$28,439
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$426,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$237,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$265,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$141,637
Administrative expenses (other) incurred	2011-12-31	$850
Value of net income/loss	2011-12-31	$-4,064,761
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$94,436,816
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$102,167,321
Investment advisory and management fees	2011-12-31	$590,818
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,626,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,117,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$41
Income. Dividends from common stock	2011-12-31	$2,398,590
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$91,649,103
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$100,954,145
Aggregate proceeds on sale of assets	2011-12-31	$48,944,020
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$56,147,930
2010 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$11,570,181
Total unrealized appreciation/depreciation of assets	2010-12-31	$11,570,181
Total transfer of assets to this plan	2010-12-31	$6,682,339
Total transfer of assets from this plan	2010-12-31	$15,302,384
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$79,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$82,453
Total income from all sources (including contributions)	2010-12-31	$10,734,760
Total loss/gain on sale of assets	2010-12-31	$-2,847,603
Total of all expenses incurred	2010-12-31	$630,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$102,308,958
Value of total assets at beginning of year	2010-12-31	$100,827,007
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$630,171
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$2,011,926
Administrative expenses professional fees incurred	2010-12-31	$36,459
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$237,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$202,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$79,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$82,453
Other income not declared elsewhere	2010-12-31	$-376
Value of net income/loss	2010-12-31	$10,104,589
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$102,229,098
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$100,744,554
Investment advisory and management fees	2010-12-31	$593,712
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,117,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,359,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$632
Income. Dividends from common stock	2010-12-31	$2,011,926
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$100,954,145
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$99,265,145
Aggregate proceeds on sale of assets	2010-12-31	$37,288,698
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$40,136,301

Form 5500 Responses for EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND

2014: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-01-01	Plan is a collectively bargained plan	No
2013: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2009: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS II, LARGE CAP VALUE FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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Company Name:	EATON VANCE TRUST COMPANY
Employer identification number (EIN):	203293009