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| Plan Name | EPOCH GLOBAL CHOICE FUND, LLC |
| Plan identification number | 001 |
| Company Name: | EPOCH INVESTMENT PARTNERS, INC. |
| Employer identification number (EIN): | 320358020 |
Additional information about EPOCH INVESTMENT PARTNERS, INC.
| Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
| Incorporation Date: | 2009-03-25 |
| Company Identification Number: | 3790313 |
| Legal Registered Office Address: |
545 Madison Avenue / 12Th Fl New York United States of America (USA) 10022 |
More information about EPOCH INVESTMENT PARTNERS, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2022-01-01 | ||||
| 001 | 2021-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | 2018-09-21 | |||
| 001 | 2016-01-01 | 2017-10-11 | |||
| 001 | 2015-01-01 | 2016-10-05 | |||
| 001 | 2014-01-01 | 2015-10-13 | |||
| 001 | 2013-01-01 | 2014-09-24 | |||
| 001 | 2012-01-01 | 2013-10-10 |
| Measure | Date | Value |
|---|---|---|
| 2022 : EPOCH GLOBAL CHOICE FUND, LLC 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,837,203 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,837,203 |
| Total transfer of assets from this plan | 2022-12-31 | $398,364,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $437,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,263,572 |
| Total income from all sources (including contributions) | 2022-12-31 | $-124,043,750 |
| Total loss/gain on sale of assets | 2022-12-31 | $-116,038,986 |
| Total of all expenses incurred | 2022-12-31 | $2,810,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $156,385,171 |
| Value of total assets at beginning of year | 2022-12-31 | $682,430,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,810,526 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,879,429 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,999 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,021,037 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $17,244,385 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $108,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $251,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $437,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,263,572 |
| Other income not declared elsewhere | 2022-12-31 | $-46,990 |
| Administrative expenses (other) incurred | 2022-12-31 | $178,778 |
| Value of net income/loss | 2022-12-31 | $-126,854,276 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $155,948,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $681,166,606 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,606,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,607,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,042,532 |
| Income. Dividends from preferred stock | 2022-12-31 | $175,513 |
| Income. Dividends from common stock | 2022-12-31 | $3,703,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $145,648,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $657,891,440 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $612,854,134 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $728,893,120 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| 2021 : EPOCH GLOBAL CHOICE FUND, LLC 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $85,502,142 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $85,502,142 |
| Total transfer of assets from this plan | 2021-12-31 | $62,350,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,263,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,987,901 |
| Total income from all sources (including contributions) | 2021-12-31 | $111,817,473 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,141,358 |
| Total of all expenses incurred | 2021-12-31 | $4,900,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $682,430,178 |
| Value of total assets at beginning of year | 2021-12-31 | $644,587,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,900,368 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,190,836 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,999 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $17,244,385 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $15,364,690 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $251,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $308,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,263,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,987,901 |
| Other income not declared elsewhere | 2021-12-31 | $-16,863 |
| Administrative expenses (other) incurred | 2021-12-31 | $191,417 |
| Value of net income/loss | 2021-12-31 | $106,917,105 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $681,166,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $636,599,501 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,683,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,042,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,846,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,153 |
| Income. Dividends from preferred stock | 2021-12-31 | $537,750 |
| Income. Dividends from common stock | 2021-12-31 | $5,653,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $657,891,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $622,059,976 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $520,557,245 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $500,415,887 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : EPOCH GLOBAL CHOICE FUND, LLC 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $138,394,811 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $138,394,811 |
| Total transfer of assets to this plan | 2020-12-31 | $30,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $18,561,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,987,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,446,862 |
| Total income from all sources (including contributions) | 2020-12-31 | $76,825,908 |
| Total loss/gain on sale of assets | 2020-12-31 | $-68,692,426 |
| Total of all expenses incurred | 2020-12-31 | $4,142,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $644,587,402 |
| Value of total assets at beginning of year | 2020-12-31 | $553,924,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,142,074 |
| Total interest from all sources | 2020-12-31 | $37,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,027,424 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,067 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $15,364,690 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $308,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $480,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,987,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,446,862 |
| Other income not declared elsewhere | 2020-12-31 | $58,464 |
| Administrative expenses (other) incurred | 2020-12-31 | $192,338 |
| Value of net income/loss | 2020-12-31 | $72,683,834 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $636,599,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $552,477,143 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $3,924,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,846,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,682,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $37,635 |
| Income. Dividends from preferred stock | 2020-12-31 | $431,345 |
| Income. Dividends from common stock | 2020-12-31 | $6,596,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $622,059,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $549,759,908 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $546,341,122 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $615,033,548 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : EPOCH GLOBAL CHOICE FUND, LLC 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $88,347,617 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $88,347,617 |
| Total transfer of assets from this plan | 2019-12-31 | $75,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,446,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,959,686 |
| Total income from all sources (including contributions) | 2019-12-31 | $127,680,247 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,431,183 |
| Total of all expenses incurred | 2019-12-31 | $4,068,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $553,924,005 |
| Value of total assets at beginning of year | 2019-12-31 | $509,224,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,068,028 |
| Total interest from all sources | 2019-12-31 | $418,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,491,887 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $480,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,521,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,446,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,959,686 |
| Other income not declared elsewhere | 2019-12-31 | $-8,581 |
| Administrative expenses (other) incurred | 2019-12-31 | $291,816 |
| Value of net income/loss | 2019-12-31 | $123,612,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $552,477,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $504,264,924 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $3,776,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,682,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,293,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $418,141 |
| Income. Dividends from common stock | 2019-12-31 | $8,491,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $549,759,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $470,409,823 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $418,536,401 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $388,105,218 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : EPOCH GLOBAL CHOICE FUND, LLC 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,992,542 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,992,542 |
| Total transfer of assets to this plan | 2018-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $7,950,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,959,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,765,716 |
| Total income from all sources (including contributions) | 2018-12-31 | $-46,393,915 |
| Total loss/gain on sale of assets | 2018-12-31 | $-24,418,443 |
| Total of all expenses incurred | 2018-12-31 | $4,319,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $509,224,610 |
| Value of total assets at beginning of year | 2018-12-31 | $558,694,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,319,714 |
| Total interest from all sources | 2018-12-31 | $373,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,755,242 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,521,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $749,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,959,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,765,716 |
| Other income not declared elsewhere | 2018-12-31 | $-111,268 |
| Administrative expenses (other) incurred | 2018-12-31 | $278,981 |
| Value of net income/loss | 2018-12-31 | $-50,713,629 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $504,264,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $552,928,553 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $4,040,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,293,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,664,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $82,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $82,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $373,096 |
| Income. Dividends from common stock | 2018-12-31 | $9,755,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $470,409,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $533,196,994 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $494,115,150 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $518,533,593 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : EPOCH GLOBAL CHOICE FUND, LLC 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $87,171,592 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $87,171,592 |
| Total transfer of assets to this plan | 2017-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $6,150,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,765,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $900,826 |
| Total income from all sources (including contributions) | 2017-12-31 | $131,320,110 |
| Total loss/gain on sale of assets | 2017-12-31 | $36,091,548 |
| Total of all expenses incurred | 2017-12-31 | $3,849,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $558,694,269 |
| Value of total assets at beginning of year | 2017-12-31 | $422,508,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,849,629 |
| Total interest from all sources | 2017-12-31 | $113,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,038,537 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $749,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $735,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,765,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $900,826 |
| Other income not declared elsewhere | 2017-12-31 | $-94,668 |
| Administrative expenses (other) incurred | 2017-12-31 | $225,500 |
| Value of net income/loss | 2017-12-31 | $127,470,481 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $552,928,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $421,608,072 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $3,624,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,664,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,505,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $82,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $91,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $91,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $113,101 |
| Income. Dividends from common stock | 2017-12-31 | $8,038,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $533,196,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $411,176,357 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $381,826,889 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $345,735,341 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : EPOCH GLOBAL CHOICE FUND, LLC 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,910,105 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,910,105 |
| Total transfer of assets to this plan | 2016-12-31 | $200,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $8,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $900,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,122,646 |
| Total income from all sources (including contributions) | 2016-12-31 | $-4,232,148 |
| Total loss/gain on sale of assets | 2016-12-31 | $-18,468,068 |
| Total of all expenses incurred | 2016-12-31 | $2,444,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $422,508,898 |
| Value of total assets at beginning of year | 2016-12-31 | $238,406,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,444,082 |
| Total interest from all sources | 2016-12-31 | $1,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,346,590 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $735,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,139,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $900,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,122,646 |
| Other income not declared elsewhere | 2016-12-31 | $-22,050 |
| Administrative expenses (other) incurred | 2016-12-31 | $215,483 |
| Value of net income/loss | 2016-12-31 | $-6,676,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $421,608,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $236,284,302 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $2,228,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,505,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,362,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $91,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $51,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $51,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,275 |
| Income. Dividends from common stock | 2016-12-31 | $5,346,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $411,176,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $226,854,179 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $305,979,314 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $324,447,382 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : EPOCH GLOBAL CHOICE FUND, LLC 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $272,421 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $272,421 |
| Total transfer of assets from this plan | 2015-12-31 | $4,647,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,122,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $545,972 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,147,568 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,261,303 |
| Total of all expenses incurred | 2015-12-31 | $2,169,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $238,406,948 |
| Value of total assets at beginning of year | 2015-12-31 | $242,499,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,169,335 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,166,113 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,139,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $257,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,122,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $545,972 |
| Other income not declared elsewhere | 2015-12-31 | $-29,663 |
| Administrative expenses (other) incurred | 2015-12-31 | $200,831 |
| Value of net income/loss | 2015-12-31 | $-1,021,767 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $236,284,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $241,953,950 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,968,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,362,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,626,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $51,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $214,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $214,701 |
| Income. Dividends from common stock | 2015-12-31 | $4,166,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $226,854,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $230,401,575 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $197,064,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $200,325,303 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : EPOCH GLOBAL CHOICE FUND, LLC 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,962,965 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,962,965 |
| Total transfer of assets from this plan | 2014-12-31 | $3,305,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $545,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,576,799 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,213,201 |
| Total loss/gain on sale of assets | 2014-12-31 | $-10,062,205 |
| Total of all expenses incurred | 2014-12-31 | $2,161,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $242,499,922 |
| Value of total assets at beginning of year | 2014-12-31 | $240,783,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,161,297 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,071,527 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,867 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $257,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $409,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $545,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,576,799 |
| Other income not declared elsewhere | 2014-12-31 | $240,914 |
| Administrative expenses (other) incurred | 2014-12-31 | $164,602 |
| Value of net income/loss | 2014-12-31 | $6,051,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $241,953,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $239,207,193 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $9,808,271 |
| Investment advisory and management fees | 2014-12-31 | $1,961,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,626,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $214,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,132,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,132,944 |
| Income. Dividends from common stock | 2014-12-31 | $4,071,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $230,401,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $221,433,750 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $206,937,366 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $216,999,571 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : EPOCH GLOBAL CHOICE FUND, LLC 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $39,057,464 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $39,057,464 |
| Total transfer of assets to this plan | 2013-12-31 | $6,880,527 |
| Total transfer of assets from this plan | 2013-12-31 | $1,577,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,576,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,714,417 |
| Total income from all sources (including contributions) | 2013-12-31 | $59,261,603 |
| Total loss/gain on sale of assets | 2013-12-31 | $15,569,930 |
| Total of all expenses incurred | 2013-12-31 | $1,916,286 |
| 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 | $240,783,992 |
| Value of total assets at beginning of year | 2013-12-31 | $179,272,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,916,286 |
| Total interest from all sources | 2013-12-31 | $359,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,252,024 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $409,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $167,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,576,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,714,417 |
| Other income not declared elsewhere | 2013-12-31 | $1,022,236 |
| Administrative expenses (other) incurred | 2013-12-31 | $167,638 |
| Value of net income/loss | 2013-12-31 | $57,345,317 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $239,207,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $176,558,385 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $9,808,271 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $1,730,648 |
| Interest earned on other investments | 2013-12-31 | $359,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,132,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,471,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,471,238 |
| Income. Dividends from common stock | 2013-12-31 | $3,252,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $221,433,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $171,634,229 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $177,042,703 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $161,472,773 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : EPOCH GLOBAL CHOICE FUND, LLC 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,394,679 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,394,679 |
| Total transfer of assets to this plan | 2012-12-31 | $170,045,448 |
| Total transfer of assets from this plan | 2012-12-31 | $700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,714,417 |
| 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 | $7,699,667 |
| Total loss/gain on sale of assets | 2012-12-31 | $-425,238 |
| Total of all expenses incurred | 2012-12-31 | $486,730 |
| 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 | $179,272,802 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $486,730 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,677,985 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $167,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,714,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $52,240 |
| Administrative expenses (other) incurred | 2012-12-31 | $468,730 |
| Value of net income/loss | 2012-12-31 | $7,212,937 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $176,558,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,471,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Income. Dividends from common stock | 2012-12-31 | $1,677,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $171,634,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $44,107,105 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,532,343 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2022: EPOCH GLOBAL CHOICE FUND, LLC 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: EPOCH GLOBAL CHOICE FUND, LLC 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: EPOCH GLOBAL CHOICE FUND, LLC 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: EPOCH GLOBAL CHOICE FUND, LLC 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: EPOCH GLOBAL CHOICE FUND, LLC 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: EPOCH GLOBAL CHOICE FUND, LLC 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: EPOCH GLOBAL CHOICE FUND, LLC 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: EPOCH GLOBAL CHOICE FUND, LLC 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: EPOCH GLOBAL CHOICE FUND, LLC 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 | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: EPOCH GLOBAL CHOICE FUND, LLC 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: EPOCH GLOBAL CHOICE FUND, LLC 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | First time form 5500 has been submitted | Yes |
| 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 |
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