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EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND 401k Plan overview

Plan NameEATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND
Plan identification number 001

EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE 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):273522290

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01
0012015-01-01MARK E. SAINDON
0012014-01-01MARK E. SAINDON
0012013-01-01MARK E. SAINDON
0012012-01-01AMBER R. SALOTTO
0012011-01-032012-09-21

Financial Data on EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND

Measure Date Value
2016 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$6,015,403
Total unrealized appreciation/depreciation of assets2016-12-31$6,015,403
Total transfer of assets to this plan2016-12-31$4,385,553
Total transfer of assets from this plan2016-12-31$8,841,490
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$152,719
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$34,335
Total income from all sources (including contributions)2016-12-31$6,942,164
Total loss/gain on sale of assets2016-12-31$546,229
Total of all expenses incurred2016-12-31$327,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$41,123,516
Value of total assets at beginning of year2016-12-31$38,845,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$327,067
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$377,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$37,502
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$83,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$152,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$34,335
Other income not declared elsewhere2016-12-31$-9
Administrative expenses (other) incurred2016-12-31$327,067
Value of net income/loss2016-12-31$6,615,097
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,970,797
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$38,811,637
Assets. partnership/joint venture interests at beginning of year2016-12-31$1,065,702
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$178,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,223,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,309
Income. Dividends from common stock2016-12-31$377,232
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$40,907,031
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$36,472,797
Aggregate proceeds on sale of assets2016-12-31$32,864,168
Aggregate carrying amount (costs) on sale of assets2016-12-31$32,317,939
2015 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$247,420
Total unrealized appreciation/depreciation of assets2015-12-31$247,420
Total transfer of assets to this plan2015-12-31$5,820,632
Total transfer of assets from this plan2015-12-31$5,802,487
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$34,335
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$68,127
Total income from all sources (including contributions)2015-12-31$-468,296
Total loss/gain on sale of assets2015-12-31$-1,054,349
Total of all expenses incurred2015-12-31$390,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$38,845,972
Value of total assets at beginning of year2015-12-31$39,719,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$390,017
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$338,456
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$83,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$39,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$34,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$68,127
Administrative expenses (other) incurred2015-12-31$390,017
Value of net income/loss2015-12-31$-858,313
Value of net assets at end of year (total assets less liabilities)2015-12-31$38,811,637
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$39,651,805
Assets. partnership/joint venture interests at end of year2015-12-31$1,065,702
Assets. partnership/joint venture interests at beginning of year2015-12-31$1,184,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,223,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$914,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$177
Income. Dividends from common stock2015-12-31$338,456
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$36,472,797
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$37,580,701
Aggregate proceeds on sale of assets2015-12-31$29,222,014
Aggregate carrying amount (costs) on sale of assets2015-12-31$30,276,363
2014 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,660,166
Total unrealized appreciation/depreciation of assets2014-12-31$2,660,166
Total transfer of assets to this plan2014-12-31$18,308,991
Total transfer of assets from this plan2014-12-31$8,514,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$68,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$26,176
Total income from all sources (including contributions)2014-12-31$411,227
Total loss/gain on sale of assets2014-12-31$-2,575,620
Total of all expenses incurred2014-12-31$329,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$39,719,932
Value of total assets at beginning of year2014-12-31$29,801,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$329,497
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$326,562
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$39,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$26,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$68,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$26,176
Value of net income/loss2014-12-31$81,730
Value of net assets at end of year (total assets less liabilities)2014-12-31$39,651,805
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,775,557
Assets. partnership/joint venture interests at end of year2014-12-31$1,184,560
Assets. partnership/joint venture interests at beginning of year2014-12-31$931,190
Investment advisory and management fees2014-12-31$329,497
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$914,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$405,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$119
Income. Dividends from common stock2014-12-31$326,562
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$37,580,701
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$28,438,143
Aggregate proceeds on sale of assets2014-12-31$20,919,858
Aggregate carrying amount (costs) on sale of assets2014-12-31$23,495,478
2013 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$21,343,078
Total unrealized appreciation/depreciation of assets2013-12-31$21,343,078
Total transfer of assets to this plan2013-12-31$8,939,833
Total transfer of assets from this plan2013-12-31$111,676,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$26,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$131,834
Total income from all sources (including contributions)2013-12-31$20,149,064
Total loss/gain on sale of assets2013-12-31$-1,570,918
Total of all expenses incurred2013-12-31$435,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$29,801,733
Value of total assets at beginning of year2013-12-31$112,930,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$435,122
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$295,055
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$26,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$155,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$26,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$131,834
Other income not declared elsewhere2013-12-31$81,718
Value of net income/loss2013-12-31$19,713,942
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,775,557
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$112,798,212
Assets. partnership/joint venture interests at end of year2013-12-31$931,190
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$435,122
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$405,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,085,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$131
Income. Dividends from common stock2013-12-31$295,055
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$28,438,143
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$109,688,815
Aggregate proceeds on sale of assets2013-12-31$28,883,985
Aggregate carrying amount (costs) on sale of assets2013-12-31$30,454,903
2012 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$12,116,308
Total unrealized appreciation/depreciation of assets2012-12-31$12,116,308
Total transfer of assets to this plan2012-12-31$31,263,171
Total transfer of assets from this plan2012-12-31$18,290,602
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$131,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$172,141
Total income from all sources (including contributions)2012-12-31$13,081,233
Total loss/gain on sale of assets2012-12-31$-874,559
Total of all expenses incurred2012-12-31$959,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$112,930,046
Value of total assets at beginning of year2012-12-31$87,876,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$959,484
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,839,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$155,441
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$207,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$131,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$172,141
Other income not declared elsewhere2012-12-31$-13
Value of net income/loss2012-12-31$12,121,749
Value of net assets at end of year (total assets less liabilities)2012-12-31$112,798,212
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$87,703,894
Investment advisory and management fees2012-12-31$959,484
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,085,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,624,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$265
Income. Dividends from common stock2012-12-31$1,839,232
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$109,688,815
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$86,044,160
Aggregate proceeds on sale of assets2012-12-31$68,291,129
Aggregate carrying amount (costs) on sale of assets2012-12-31$69,165,688
2011 : EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-763,017
Total unrealized appreciation/depreciation of assets2011-12-31$-763,017
Total transfer of assets to this plan2011-12-31$117,151,490
Total transfer of assets from this plan2011-12-31$16,754,180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$172,141
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-11,818,301
Total loss/gain on sale of assets2011-12-31$-11,002,834
Total of all expenses incurred2011-12-31$875,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$87,876,035
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$875,115
Total interest from all sources2011-12-31$29
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$455,546
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$207,222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$172,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$9,907
Value of net income/loss2011-12-31$-12,693,416
Value of net assets at end of year (total assets less liabilities)2011-12-31$87,703,894
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Investment advisory and management fees2011-12-31$875,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,624,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-517,932
Income. Dividends from common stock2011-12-31$455,546
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$86,044,160
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Aggregate proceeds on sale of assets2011-12-31$76,122,670
Aggregate carrying amount (costs) on sale of assets2011-12-31$87,125,504

Form 5500 Responses for EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND

2016: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS, SMALL CAP CORE FUND 2011 form 5500 responses
2011-01-03Type of plan entityDFE (Diect Filing Entity)
2011-01-03First time form 5500 has been submittedYes
2011-01-03Submission has been amendedNo
2011-01-03This submission is the final filingNo
2011-01-03This return/report is a short plan year return/report (less than 12 months)Yes
2011-01-03Plan is a collectively bargained planNo

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