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EB DL SMALL CAP CORE FUND 401k Plan overview

Plan NameEB DL SMALL CAP CORE FUND
Plan identification number 026

EB DL SMALL CAP CORE FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB DL SMALL CAP CORE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0262019-04-01
0262018-04-01
0262017-04-012019-01-15
0262016-04-012018-01-10
0262015-04-012017-01-10
0262014-04-012016-01-11
0262013-04-012015-01-14
0262012-04-012014-01-08
0262011-04-012013-01-31
0262010-05-012014-04-30
0262009-05-012011-02-11
0262008-05-012011-02-11

Financial Data on EB DL SMALL CAP CORE FUND

Measure Date Value
2019 : EB DL SMALL CAP CORE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-11-15$2,008,123
Total unrealized appreciation/depreciation of assets2019-11-15$2,008,123
Total transfer of assets to this plan2019-11-15$5,770,293
Total transfer of assets from this plan2019-11-15$76,764,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-15$44,672,202
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-15$22,657,168
Total income from all sources (including contributions)2019-11-15$345,645
Total loss/gain on sale of assets2019-11-15$-2,030,525
Total of all expenses incurred2019-11-15$6,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-15$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-15$0
Value of total assets at end of year2019-11-15$44,672,202
Value of total assets at beginning of year2019-11-15$93,312,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-15$6,711
Total interest from all sources2019-11-15$22,542
Total dividends received (eg from common stock, registered investment company shares)2019-11-15$338,753
Administrative expenses professional fees incurred2019-11-15$15,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-11-15$44,672,202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-11-15$109,200
Assets. Loans (other than to participants) at beginning of year2019-11-15$22,580,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-11-15$44,672,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-11-15$22,657,168
Administrative expenses (other) incurred2019-11-15$-18,377
Value of net income/loss2019-11-15$338,934
Value of net assets at end of year (total assets less liabilities)2019-11-15$0
Value of net assets at beginning of year (total assets less liabilities)2019-11-15$70,655,678
Income. Interest from loans (other than to participants)2019-11-15$22,542
Value of interest in common/collective trusts at beginning of year2019-11-15$535,605
Net investment gain or loss from common/collective trusts2019-11-15$6,752
Income. Dividends from common stock2019-11-15$338,753
Contract administrator fees2019-11-15$9,788
Assets. Corporate common stocks other than exployer securities at beginning of year2019-11-15$70,087,933
Aggregate proceeds on sale of assets2019-11-15$67,984,646
Aggregate carrying amount (costs) on sale of assets2019-11-15$70,015,171
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$-4,862,348
Total unrealized appreciation/depreciation of assets2019-03-31$-4,862,348
Total transfer of assets to this plan2019-03-31$23,077,276
Total transfer of assets from this plan2019-03-31$27,204,301
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$22,657,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$28,000,306
Total income from all sources (including contributions)2019-03-31$-3,289,578
Total loss/gain on sale of assets2019-03-31$530,541
Total of all expenses incurred2019-03-31$15,670
Value of total assets at end of year2019-03-31$93,312,846
Value of total assets at beginning of year2019-03-31$106,088,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$15,670
Total interest from all sources2019-03-31$131,237
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$885,251
Administrative expenses professional fees incurred2019-03-31$23,690
Participant contributions at end of year2019-03-31$50,272
Participant contributions at beginning of year2019-03-31$170,738
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$58,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$57,250
Assets. Loans (other than to participants) at end of year2019-03-31$22,580,108
Assets. Loans (other than to participants) at beginning of year2019-03-31$27,975,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$22,657,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$28,000,306
Administrative expenses (other) incurred2019-03-31$-8,020
Total non interest bearing cash at beginning of year2019-03-31$16,301
Value of net income/loss2019-03-31$-3,305,248
Value of net assets at end of year (total assets less liabilities)2019-03-31$70,655,678
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$78,087,951
Interest on participant loans2019-03-31$80,498
Interest earned on other investments2019-03-31$50,739
Value of interest in common/collective trusts at end of year2019-03-31$535,605
Value of interest in common/collective trusts at beginning of year2019-03-31$1,071,678
Net investment gain or loss from common/collective trusts2019-03-31$25,741
Income. Dividends from common stock2019-03-31$885,251
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$70,087,933
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$76,796,611
Aggregate proceeds on sale of assets2019-03-31$96,949,755
Aggregate carrying amount (costs) on sale of assets2019-03-31$96,419,214
2018 : EB DL SMALL CAP CORE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$-6,334,566
Total unrealized appreciation/depreciation of assets2018-03-31$-6,334,566
Total transfer of assets to this plan2018-03-31$7,108,936
Total transfer of assets from this plan2018-03-31$23,645,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$28,000,306
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$19,991,937
Total income from all sources (including contributions)2018-03-31$4,840,811
Total loss/gain on sale of assets2018-03-31$10,234,572
Total of all expenses incurred2018-03-31$16,437
Value of total assets at end of year2018-03-31$106,088,257
Value of total assets at beginning of year2018-03-31$109,792,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$16,437
Total interest from all sources2018-03-31$83,634
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$815,002
Administrative expenses professional fees incurred2018-03-31$23,000
Participant contributions at end of year2018-03-31$170,738
Participant contributions at beginning of year2018-03-31$225,193
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$57,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$35,621
Assets. Loans (other than to participants) at end of year2018-03-31$27,975,679
Assets. Loans (other than to participants) at beginning of year2018-03-31$19,968,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$28,000,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$19,991,937
Other income not declared elsewhere2018-03-31$29,891
Administrative expenses (other) incurred2018-03-31$-6,563
Total non interest bearing cash at end of year2018-03-31$16,301
Value of net income/loss2018-03-31$4,824,374
Value of net assets at end of year (total assets less liabilities)2018-03-31$78,087,951
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$89,800,620
Interest on participant loans2018-03-31$83,634
Value of interest in common/collective trusts at end of year2018-03-31$1,071,678
Value of interest in common/collective trusts at beginning of year2018-03-31$704,531
Net investment gain or loss from common/collective trusts2018-03-31$12,278
Income. Dividends from common stock2018-03-31$815,002
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$76,796,611
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$88,858,268
Aggregate proceeds on sale of assets2018-03-31$119,837,082
Aggregate carrying amount (costs) on sale of assets2018-03-31$109,602,510
2017 : EB DL SMALL CAP CORE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$5,202,677
Total unrealized appreciation/depreciation of assets2017-03-31$5,202,677
Total transfer of assets to this plan2017-03-31$11,213,995
Total transfer of assets from this plan2017-03-31$17,773,679
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$19,991,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$18,018,511
Total income from all sources (including contributions)2017-03-31$14,793,996
Total loss/gain on sale of assets2017-03-31$8,086,924
Total of all expenses incurred2017-03-31$16,817
Value of total assets at end of year2017-03-31$109,792,557
Value of total assets at beginning of year2017-03-31$99,601,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$16,817
Total interest from all sources2017-03-31$118,521
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$1,358,420
Administrative expenses professional fees incurred2017-03-31$21,600
Participant contributions at end of year2017-03-31$225,193
Participant contributions at beginning of year2017-03-31$204,320
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$35,621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$57,289
Assets. Loans (other than to participants) at end of year2017-03-31$19,968,944
Assets. Loans (other than to participants) at beginning of year2017-03-31$17,993,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$19,991,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$18,018,511
Other income not declared elsewhere2017-03-31$20,842
Administrative expenses (other) incurred2017-03-31$-4,783
Value of net income/loss2017-03-31$14,777,179
Value of net assets at end of year (total assets less liabilities)2017-03-31$89,800,620
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$81,583,125
Interest on participant loans2017-03-31$118,521
Value of interest in common/collective trusts at end of year2017-03-31$704,531
Value of interest in common/collective trusts at beginning of year2017-03-31$902,115
Net investment gain or loss from common/collective trusts2017-03-31$6,612
Income. Dividends from common stock2017-03-31$1,358,420
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$88,858,268
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$80,444,394
Aggregate proceeds on sale of assets2017-03-31$111,014,491
Aggregate carrying amount (costs) on sale of assets2017-03-31$102,927,567
2016 : EB DL SMALL CAP CORE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-5,743,042
Total unrealized appreciation/depreciation of assets2016-03-31$-5,743,042
Total transfer of assets to this plan2016-03-31$8,392,221
Total transfer of assets from this plan2016-03-31$18,716,607
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$18,018,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$35,790,983
Total income from all sources (including contributions)2016-03-31$-7,681,777
Total loss/gain on sale of assets2016-03-31$-3,324,447
Total of all expenses incurred2016-03-31$17,775
Value of total assets at end of year2016-03-31$99,601,636
Value of total assets at beginning of year2016-03-31$135,398,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$17,775
Total interest from all sources2016-03-31$176,445
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$1,159,030
Administrative expenses professional fees incurred2016-03-31$20,970
Participant contributions at end of year2016-03-31$204,320
Participant contributions at beginning of year2016-03-31$126,819
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$57,289
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$120,729
Assets. Loans (other than to participants) at end of year2016-03-31$17,993,518
Assets. Loans (other than to participants) at beginning of year2016-03-31$35,768,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$18,018,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$35,790,983
Other income not declared elsewhere2016-03-31$47,760
Administrative expenses (other) incurred2016-03-31$-3,195
Value of net income/loss2016-03-31$-7,699,552
Value of net assets at end of year (total assets less liabilities)2016-03-31$81,583,125
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$99,607,063
Interest on participant loans2016-03-31$176,445
Value of interest in common/collective trusts at end of year2016-03-31$902,115
Value of interest in common/collective trusts at beginning of year2016-03-31$827,229
Net investment gain or loss from common/collective trusts2016-03-31$2,477
Income. Dividends from common stock2016-03-31$1,159,030
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$80,444,394
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$98,554,905
Aggregate proceeds on sale of assets2016-03-31$117,745,506
Aggregate carrying amount (costs) on sale of assets2016-03-31$121,069,953
2015 : EB DL SMALL CAP CORE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$-3,194,963
Total unrealized appreciation/depreciation of assets2015-03-31$-3,194,963
Total transfer of assets to this plan2015-03-31$10,974,695
Total transfer of assets from this plan2015-03-31$23,559,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$35,790,983
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$36,698,036
Total income from all sources (including contributions)2015-03-31$8,331,116
Total loss/gain on sale of assets2015-03-31$9,910,266
Total of all expenses incurred2015-03-31$20,032
Value of total assets at end of year2015-03-31$135,398,046
Value of total assets at beginning of year2015-03-31$140,578,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$20,032
Total interest from all sources2015-03-31$88,107
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$1,501,455
Administrative expenses professional fees incurred2015-03-31$20,660
Participant contributions at end of year2015-03-31$126,819
Participant contributions at beginning of year2015-03-31$22,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$120,729
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$49,362
Assets. Loans (other than to participants) at end of year2015-03-31$35,768,364
Assets. Loans (other than to participants) at beginning of year2015-03-31$36,675,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$35,790,983
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$36,698,036
Other income not declared elsewhere2015-03-31$24,817
Administrative expenses (other) incurred2015-03-31$-628
Value of net income/loss2015-03-31$8,311,084
Value of net assets at end of year (total assets less liabilities)2015-03-31$99,607,063
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$103,880,470
Interest on participant loans2015-03-31$88,107
Value of interest in common/collective trusts at end of year2015-03-31$827,229
Value of interest in common/collective trusts at beginning of year2015-03-31$310,763
Net investment gain or loss from common/collective trusts2015-03-31$1,434
Income. Dividends from common stock2015-03-31$1,501,455
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$98,554,905
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$103,519,811
Aggregate proceeds on sale of assets2015-03-31$136,661,320
Aggregate carrying amount (costs) on sale of assets2015-03-31$126,751,054
2014 : EB DL SMALL CAP CORE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$1,423,534
Total unrealized appreciation/depreciation of assets2014-03-31$1,423,534
Total transfer of assets to this plan2014-03-31$20,515,846
Total transfer of assets from this plan2014-03-31$26,043,341
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$36,698,036
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$25,649,405
Total income from all sources (including contributions)2014-03-31$21,967,489
Total loss/gain on sale of assets2014-03-31$18,737,278
Total of all expenses incurred2014-03-31$20,627
Value of total assets at end of year2014-03-31$140,578,506
Value of total assets at beginning of year2014-03-31$113,110,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$20,627
Total interest from all sources2014-03-31$154,775
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$1,598,363
Administrative expenses professional fees incurred2014-03-31$20,547
Participant contributions at end of year2014-03-31$22,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$49,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$266,778
Assets. Loans (other than to participants) at end of year2014-03-31$36,675,897
Assets. Loans (other than to participants) at beginning of year2014-03-31$25,628,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$36,698,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$25,649,405
Other income not declared elsewhere2014-03-31$51,735
Administrative expenses (other) incurred2014-03-31$80
Total non interest bearing cash at beginning of year2014-03-31$22,335
Value of net income/loss2014-03-31$21,946,862
Value of net assets at end of year (total assets less liabilities)2014-03-31$103,880,470
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$87,461,103
Interest on participant loans2014-03-31$154,775
Value of interest in common/collective trusts at end of year2014-03-31$310,763
Value of interest in common/collective trusts at beginning of year2014-03-31$1,316,336
Net investment gain or loss from common/collective trusts2014-03-31$1,804
Income. Dividends from common stock2014-03-31$1,598,363
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$103,519,811
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$85,876,769
Aggregate proceeds on sale of assets2014-03-31$126,169,282
Aggregate carrying amount (costs) on sale of assets2014-03-31$107,432,004
2013 : EB DL SMALL CAP CORE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$3,799,644
Total unrealized appreciation/depreciation of assets2013-03-31$3,799,644
Total transfer of assets to this plan2013-03-31$13,430,461
Total transfer of assets from this plan2013-03-31$20,108,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$25,649,405
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$27,379,297
Total income from all sources (including contributions)2013-03-31$11,609,431
Total loss/gain on sale of assets2013-03-31$6,023,076
Total of all expenses incurred2013-03-31$21,115
Value of total assets at end of year2013-03-31$113,110,508
Value of total assets at beginning of year2013-03-31$109,929,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$21,115
Total interest from all sources2013-03-31$114,734
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$1,562,543
Administrative expenses professional fees incurred2013-03-31$21,115
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$157,215
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$266,778
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$79,703
Assets. Loans (other than to participants) at end of year2013-03-31$25,628,290
Assets. Loans (other than to participants) at beginning of year2013-03-31$27,358,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$25,649,405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$27,379,297
Other income not declared elsewhere2013-03-31$107,207
Total non interest bearing cash at end of year2013-03-31$22,335
Value of net income/loss2013-03-31$11,588,316
Value of net assets at end of year (total assets less liabilities)2013-03-31$87,461,103
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$82,550,580
Interest on participant loans2013-03-31$114,734
Value of interest in common/collective trusts at end of year2013-03-31$1,316,336
Value of interest in common/collective trusts at beginning of year2013-03-31$757,093
Net investment gain or loss from common/collective trusts2013-03-31$2,227
Income. Dividends from common stock2013-03-31$1,562,543
Asset. Corporate debt instrument preferred debt at beginning of year2013-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$85,876,769
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$81,577,069
Aggregate proceeds on sale of assets2013-03-31$106,501,135
Aggregate carrying amount (costs) on sale of assets2013-03-31$100,478,059
2012 : EB DL SMALL CAP CORE FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$-3,959,431
Total unrealized appreciation/depreciation of assets2012-03-31$-3,959,431
Total transfer of assets to this plan2012-03-31$18,396,777
Total transfer of assets from this plan2012-03-31$26,065,795
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$27,379,297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$19,231,133
Total income from all sources (including contributions)2012-03-31$4,361,600
Total loss/gain on sale of assets2012-03-31$7,225,657
Total of all expenses incurred2012-03-31$20,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$0
Value of total assets at end of year2012-03-31$109,929,877
Value of total assets at beginning of year2012-03-31$105,109,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$20,499
Total interest from all sources2012-03-31$71,567
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$1,022,064
Administrative expenses professional fees incurred2012-03-31$20,499
Assets. Other investments not covered elsewhere at end of year2012-03-31$157,215
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$176,288
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$79,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$89,769
Assets. Loans (other than to participants) at end of year2012-03-31$27,358,797
Assets. Loans (other than to participants) at beginning of year2012-03-31$17,944,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$27,379,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$19,231,133
Other income not declared elsewhere2012-03-31$0
Administrative expenses (other) incurred2012-03-31$0
Value of net income/loss2012-03-31$4,341,101
Value of net assets at end of year (total assets less liabilities)2012-03-31$82,550,580
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$85,878,497
Interest on participant loans2012-03-31$0
Income. Interest from loans (other than to participants)2012-03-31$46,760
Interest earned on other investments2012-03-31$24,807
Value of interest in common/collective trusts at end of year2012-03-31$757,093
Value of interest in common/collective trusts at beginning of year2012-03-31$2,044,957
Net investment gain or loss from common/collective trusts2012-03-31$1,743
Income. Dividends from common stock2012-03-31$1,022,064
Asset. Corporate debt instrument preferred debt at end of year2012-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-03-31$4,781
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$81,577,069
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$84,848,951
Aggregate proceeds on sale of assets2012-03-31$110,642,687
Aggregate carrying amount (costs) on sale of assets2012-03-31$103,417,030
2011 : EB DL SMALL CAP CORE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$-335,274
Total unrealized appreciation/depreciation of assets2011-03-31$-335,274
Total transfer of assets to this plan2011-03-31$27,624,384
Total transfer of assets from this plan2011-03-31$43,894,056
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$19,231,133
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$23,107,477
Total income from all sources (including contributions)2011-03-31$14,631,512
Total loss/gain on sale of assets2011-03-31$14,009,111
Total of all expenses incurred2011-03-31$34,476
Value of total assets at end of year2011-03-31$105,109,630
Value of total assets at beginning of year2011-03-31$110,658,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$34,476
Total interest from all sources2011-03-31$55,816
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$842,953
Administrative expenses professional fees incurred2011-03-31$34,476
Assets. Other investments not covered elsewhere at end of year2011-03-31$176,288
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$89,769
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$50,993
Assets. Loans (other than to participants) at end of year2011-03-31$17,944,884
Assets. Loans (other than to participants) at beginning of year2011-03-31$23,095,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$19,231,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$23,107,477
Other income not declared elsewhere2011-03-31$790
Value of net income/loss2011-03-31$14,597,036
Value of net assets at end of year (total assets less liabilities)2011-03-31$85,878,497
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$87,551,133
Income. Interest from loans (other than to participants)2011-03-31$55,816
Value of interest in common/collective trusts at end of year2011-03-31$2,044,957
Value of interest in common/collective trusts at beginning of year2011-03-31$1,671,622
Net investment gain or loss from common/collective trusts2011-03-31$58,116
Income. Dividends from common stock2011-03-31$842,953
Asset. Corporate debt instrument preferred debt at end of year2011-03-31$4,781
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$84,848,951
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$85,840,192
Aggregate proceeds on sale of assets2011-03-31$120,498,228
Aggregate carrying amount (costs) on sale of assets2011-03-31$106,489,117
2010 : EB DL SMALL CAP CORE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-04-30$17,736,577
Total unrealized appreciation/depreciation of assets2010-04-30$17,736,577
Total transfer of assets to this plan2010-04-30$11,151,005
Total transfer of assets from this plan2010-04-30$29,690,944
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-04-30$23,107,477
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-04-30$26,476,296
Total income from all sources (including contributions)2010-04-30$31,836,914
Total loss/gain on sale of assets2010-04-30$12,782,144
Total of all expenses incurred2010-04-30$22,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-04-30$0
Value of total assets at end of year2010-04-30$110,658,610
Value of total assets at beginning of year2010-04-30$100,753,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-04-30$22,695
Total interest from all sources2010-04-30$108,426
Total dividends received (eg from common stock, registered investment company shares)2010-04-30$1,144,644
Administrative expenses professional fees incurred2010-04-30$22,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-04-30$50,993
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-04-30$75,036
Assets. Loans (other than to participants) at end of year2010-04-30$23,095,803
Assets. Loans (other than to participants) at beginning of year2010-04-30$23,251,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-04-30$23,107,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-04-30$26,476,296
Other income not declared elsewhere2010-04-30$63,069
Value of net income/loss2010-04-30$31,814,219
Value of net assets at end of year (total assets less liabilities)2010-04-30$87,551,133
Value of net assets at beginning of year (total assets less liabilities)2010-04-30$74,276,853
Income. Interest from loans (other than to participants)2010-04-30$108,425
Value of interest in common/collective trusts at end of year2010-04-30$1,671,622
Value of interest in common/collective trusts at beginning of year2010-04-30$102,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-04-30$1
Net investment gain or loss from common/collective trusts2010-04-30$2,054
Income. Dividends from common stock2010-04-30$1,144,644
Assets. Corporate common stocks other than exployer securities at end of year2010-04-30$85,840,192
Assets. Corporate common stocks other than exployer securities at beginning of year2010-04-30$77,323,392
Aggregate proceeds on sale of assets2010-04-30$140,684,583
Aggregate carrying amount (costs) on sale of assets2010-04-30$127,902,439

Form 5500 Responses for EB DL SMALL CAP CORE FUND

2019: EB DL SMALL CAP CORE FUND 2019 form 5500 responses
2019-04-01Type of plan entityDFE (Diect Filing Entity)
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingYes
2019-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-04-01Plan is a collectively bargained planNo
2018: EB DL SMALL CAP CORE FUND 2018 form 5500 responses
2018-04-01Type of plan entityDFE (Diect Filing Entity)
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2017: EB DL SMALL CAP CORE FUND 2017 form 5500 responses
2017-04-01Type of plan entityDFE (Diect Filing Entity)
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2016: EB DL SMALL CAP CORE FUND 2016 form 5500 responses
2016-04-01Type of plan entityDFE (Diect Filing Entity)
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2015: EB DL SMALL CAP CORE FUND 2015 form 5500 responses
2015-04-01Type of plan entityDFE (Diect Filing Entity)
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2014: EB DL SMALL CAP CORE FUND 2014 form 5500 responses
2014-04-01Type of plan entityDFE (Diect Filing Entity)
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2013: EB DL SMALL CAP CORE FUND 2013 form 5500 responses
2013-04-01Type of plan entityDFE (Diect Filing Entity)
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2012: EB DL SMALL CAP CORE FUND 2012 form 5500 responses
2012-04-01Type of plan entityDFE (Diect Filing Entity)
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2011: EB DL SMALL CAP CORE FUND 2011 form 5500 responses
2011-04-01Type of plan entityDFE (Diect Filing Entity)
2011-04-01Submission has been amendedYes
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2010: EB DL SMALL CAP CORE FUND 2010 form 5500 responses
2010-05-01Type of plan entityDFE (Diect Filing Entity)
2010-05-01Submission has been amendedYes
2010-05-01This submission is the final filingNo
2010-05-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-05-01Plan is a collectively bargained planNo
2009: EB DL SMALL CAP CORE FUND 2009 form 5500 responses
2009-05-01Type of plan entityDFE (Diect Filing Entity)
2009-05-01Submission has been amendedNo
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planNo
2008: EB DL SMALL CAP CORE FUND 2008 form 5500 responses
2008-05-01Type of plan entityDFE (Diect Filing Entity)
2008-05-01Submission has been amendedYes
2008-05-01This submission is the final filingNo
2008-05-01This return/report is a short plan year return/report (less than 12 months)No
2008-05-01Plan is a collectively bargained planNo

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