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EB AGGREGATE BOND INDEX FUND 401k Plan overview

Plan NameEB AGGREGATE BOND INDEX FUND
Plan identification number 056

EB AGGREGATE BOND INDEX 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 AGGREGATE BOND INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0562021-07-01
0562020-07-01
0562019-07-01
0562018-07-01
0562017-07-01
0562017-07-01
0562016-07-012018-04-11
0562015-07-012017-04-06
0562014-07-012016-04-12
0562013-07-012015-04-15
0562012-07-012014-04-10
0562011-07-012013-04-10
0562010-07-012012-04-12

Financial Data on EB AGGREGATE BOND INDEX FUND

Measure Date Value
2022 : EB AGGREGATE BOND INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-807,747,042
Total unrealized appreciation/depreciation of assets2022-06-30$-807,747,042
Total transfer of assets to this plan2022-06-30$1,155,917,257
Total transfer of assets from this plan2022-06-30$1,843,658,861
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$25,914,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$51,307,620
Total income from all sources (including contributions)2022-06-30$-667,740,688
Total loss/gain on sale of assets2022-06-30$140,000,000
Total of all expenses incurred2022-06-30$181,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$4,983,945,006
Value of total assets at beginning of year2022-06-30$6,365,001,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$181,017
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$16,739
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$25,394,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$51,216,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$25,914,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$51,307,620
Other income not declared elsewhere2022-06-30$3
Value of net income/loss2022-06-30$-667,921,705
Value of net assets at end of year (total assets less liabilities)2022-06-30$4,958,030,181
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$6,313,693,490
Value of interest in common/collective trusts at end of year2022-06-30$4,958,550,523
Value of interest in common/collective trusts at beginning of year2022-06-30$6,313,784,372
Net investment gain or loss from common/collective trusts2022-06-30$6,351
Contract administrator fees2022-06-30$164,278
Aggregate proceeds on sale of assets2022-06-30$140,000,000
2021 : EB AGGREGATE BOND INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$-26,273,220
Total unrealized appreciation/depreciation of assets2021-06-30$-26,273,220
Total transfer of assets to this plan2021-06-30$2,022,655,065
Total transfer of assets from this plan2021-06-30$819,988,895
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$51,307,620
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$169,995,875
Total income from all sources (including contributions)2021-06-30$-26,270,635
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$194,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$6,365,001,110
Value of total assets at beginning of year2021-06-30$5,307,488,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$194,294
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$19,133
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$51,216,738
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$169,954,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$51,307,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$169,995,875
Value of net income/loss2021-06-30$-26,464,929
Value of net assets at end of year (total assets less liabilities)2021-06-30$6,313,693,490
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$5,137,492,249
Value of interest in common/collective trusts at end of year2021-06-30$6,313,784,372
Value of interest in common/collective trusts at beginning of year2021-06-30$5,137,533,619
Net investment gain or loss from common/collective trusts2021-06-30$2,585
Contract administrator fees2021-06-30$175,161
2020 : EB AGGREGATE BOND INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$415,342,798
Total unrealized appreciation/depreciation of assets2020-06-30$415,342,798
Total transfer of assets to this plan2020-06-30$1,601,911,117
Total transfer of assets from this plan2020-06-30$1,912,120,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$169,995,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$32,715,000
Total income from all sources (including contributions)2020-06-30$415,387,830
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$166,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$5,307,488,124
Value of total assets at beginning of year2020-06-30$5,065,195,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$166,865
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$18,882
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$169,954,505
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$32,578,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$169,995,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$32,715,000
Value of net income/loss2020-06-30$415,220,965
Value of net assets at end of year (total assets less liabilities)2020-06-30$5,137,492,249
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$5,032,480,912
Value of interest in common/collective trusts at end of year2020-06-30$5,137,533,619
Value of interest in common/collective trusts at beginning of year2020-06-30$5,032,617,688
Net investment gain or loss from common/collective trusts2020-06-30$45,032
Contract administrator fees2020-06-30$147,983
2019 : EB AGGREGATE BOND INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$369,141,340
Total unrealized appreciation/depreciation of assets2019-06-30$369,141,340
Total transfer of assets to this plan2019-06-30$3,987,400,760
Total transfer of assets from this plan2019-06-30$2,044,510,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$32,715,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$30,691,472
Total income from all sources (including contributions)2019-06-30$369,187,743
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$150,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$5,065,195,912
Value of total assets at beginning of year2019-06-30$2,751,244,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$150,295
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Administrative expenses professional fees incurred2019-06-30$18,616
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$30,353,267
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$32,578,224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$300,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$32,715,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$30,691,472
Value of net income/loss2019-06-30$369,037,448
Value of net assets at end of year (total assets less liabilities)2019-06-30$5,032,480,912
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$2,720,552,869
Value of interest in common/collective trusts at end of year2019-06-30$5,032,617,688
Value of interest in common/collective trusts at beginning of year2019-06-30$2,720,591,052
Net investment gain or loss from common/collective trusts2019-06-30$46,403
Contract administrator fees2019-06-30$131,679
2018 : EB AGGREGATE BOND INDEX FUND 2018 401k financial data
Total transfer of assets to this plan2018-06-30$445,740,082
Total transfer of assets from this plan2018-06-30$564,034,341
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$30,691,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$192,785
Total income from all sources (including contributions)2018-06-30$-13,997,373
Total of all expenses incurred2018-06-30$97,227
Value of total assets at end of year2018-06-30$2,751,244,341
Value of total assets at beginning of year2018-06-30$2,853,134,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$97,227
Administrative expenses professional fees incurred2018-06-30$17,698
Participant contributions at end of year2018-06-30$300,000
Assets. Other investments not covered elsewhere at end of year2018-06-30$30,353,267
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$150,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$52
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$30,691,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$192,785
Administrative expenses (other) incurred2018-06-30$79,529
Value of net income/loss2018-06-30$-14,094,600
Value of net assets at end of year (total assets less liabilities)2018-06-30$2,720,552,869
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,852,941,728
Value of interest in common/collective trusts at end of year2018-06-30$2,720,591,052
Value of interest in common/collective trusts at beginning of year2018-06-30$2,852,984,461
Net investment gain or loss from common/collective trusts2018-06-30$-13,997,373
2017 : EB AGGREGATE BOND INDEX FUND 2017 401k financial data
Total transfer of assets to this plan2017-06-30$840,019,410
Total transfer of assets from this plan2017-06-30$797,772,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$192,785
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$100,045,475
Total income from all sources (including contributions)2017-06-30$-7,346,892
Total of all expenses incurred2017-06-30$102,398
Value of total assets at end of year2017-06-30$2,853,134,513
Value of total assets at beginning of year2017-06-30$2,918,189,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$102,398
Administrative expenses professional fees incurred2017-06-30$16,318
Participant contributions at beginning of year2017-06-30$100,000,000
Assets. Other investments not covered elsewhere at end of year2017-06-30$150,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$52
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$29
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$192,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$100,045,475
Administrative expenses (other) incurred2017-06-30$86,080
Value of net income/loss2017-06-30$-7,449,290
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,852,941,728
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,818,143,877
Value of interest in common/collective trusts at end of year2017-06-30$2,852,984,461
Value of interest in common/collective trusts at beginning of year2017-06-30$2,818,189,323
Net investment gain or loss from common/collective trusts2017-06-30$-7,346,892
2016 : EB AGGREGATE BOND INDEX FUND 2016 401k financial data
Total transfer of assets to this plan2016-06-30$340,499,999
Total transfer of assets from this plan2016-06-30$945,302,384
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$100,045,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$125,537,679
Total income from all sources (including contributions)2016-06-30$164,661,784
Total of all expenses incurred2016-06-30$104,699
Value of total assets at end of year2016-06-30$2,918,189,352
Value of total assets at beginning of year2016-06-30$3,383,926,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$104,699
Administrative expenses professional fees incurred2016-06-30$14,935
Participant contributions at end of year2016-06-30$100,000,000
Participant contributions at beginning of year2016-06-30$117,500,000
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$8,000,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$29
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$100,045,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$125,537,679
Administrative expenses (other) incurred2016-06-30$89,764
Value of net income/loss2016-06-30$164,557,085
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,818,143,877
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$3,258,389,177
Value of interest in common/collective trusts at end of year2016-06-30$2,818,189,323
Value of interest in common/collective trusts at beginning of year2016-06-30$3,258,426,853
Net investment gain or loss from common/collective trusts2016-06-30$164,661,784
2015 : EB AGGREGATE BOND INDEX FUND 2015 401k financial data
Total transfer of assets to this plan2015-06-30$887,195,927
Total transfer of assets from this plan2015-06-30$833,894,859
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$125,537,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$39,986
Total income from all sources (including contributions)2015-06-30$53,151,675
Total of all expenses incurred2015-06-30$103,329
Value of total assets at end of year2015-06-30$3,383,926,856
Value of total assets at beginning of year2015-06-30$3,152,079,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$103,329
Administrative expenses professional fees incurred2015-06-30$14,710
Participant contributions at end of year2015-06-30$117,500,000
Assets. Other investments not covered elsewhere at end of year2015-06-30$8,000,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$15
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$125,537,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$39,986
Administrative expenses (other) incurred2015-06-30$88,619
Value of net income/loss2015-06-30$53,048,346
Value of net assets at end of year (total assets less liabilities)2015-06-30$3,258,389,177
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$3,152,039,763
Value of interest in common/collective trusts at end of year2015-06-30$3,258,426,853
Value of interest in common/collective trusts at beginning of year2015-06-30$3,152,079,734
Net investment gain or loss from common/collective trusts2015-06-30$53,151,675
2014 : EB AGGREGATE BOND INDEX FUND 2014 401k financial data
Total transfer of assets to this plan2014-06-30$405,149,996
Total transfer of assets from this plan2014-06-30$698,764,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$39,986
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$64,170,601
Total income from all sources (including contributions)2014-06-30$133,266,073
Total of all expenses incurred2014-06-30$60,893
Value of total assets at end of year2014-06-30$3,152,079,749
Value of total assets at beginning of year2014-06-30$3,376,619,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$60,893
Administrative expenses professional fees incurred2014-06-30$20,022
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$64,100,001
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$15
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$22
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$39,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$64,170,601
Administrative expenses (other) incurred2014-06-30$40,871
Value of net income/loss2014-06-30$133,205,180
Value of net assets at end of year (total assets less liabilities)2014-06-30$3,152,039,763
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$3,312,448,596
Value of interest in common/collective trusts at end of year2014-06-30$3,152,079,734
Value of interest in common/collective trusts at beginning of year2014-06-30$3,312,519,174
Net investment gain or loss from common/collective trusts2014-06-30$133,266,073
2013 : EB AGGREGATE BOND INDEX FUND 2013 401k financial data
Total transfer of assets to this plan2013-06-30$673,549,159
Total transfer of assets from this plan2013-06-30$1,120,512,166
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$64,170,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$24,670,001
Total income from all sources (including contributions)2013-06-30$-17,401,552
Total of all expenses incurred2013-06-30$20,600
Value of total assets at end of year2013-06-30$3,376,619,197
Value of total assets at beginning of year2013-06-30$3,801,503,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$20,600
Administrative expenses professional fees incurred2013-06-30$20,600
Assets. Other investments not covered elsewhere at end of year2013-06-30$64,100,001
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$24,649,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$8
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$64,170,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$24,670,001
Value of net income/loss2013-06-30$-17,422,152
Value of net assets at end of year (total assets less liabilities)2013-06-30$3,312,448,596
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$3,776,833,755
Value of interest in common/collective trusts at end of year2013-06-30$3,312,519,174
Value of interest in common/collective trusts at beginning of year2013-06-30$3,776,853,749
Net investment gain or loss from common/collective trusts2013-06-30$-17,401,552
2012 : EB AGGREGATE BOND INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$0
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$819,724,121
Total transfer of assets from this plan2012-06-30$1,150,773,680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$24,670,001
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$12,790,029
Total income from all sources (including contributions)2012-06-30$279,898,822
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$20,000
Value of total assets at end of year2012-06-30$3,801,503,756
Value of total assets at beginning of year2012-06-30$3,840,794,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$20,000
Total interest from all sources2012-06-30$0
Administrative expenses professional fees incurred2012-06-30$20,000
Assets. Other investments not covered elsewhere at end of year2012-06-30$24,649,999
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$12,300,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$37
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$24,670,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$12,790,029
Value of net income/loss2012-06-30$279,878,822
Value of net assets at end of year (total assets less liabilities)2012-06-30$3,776,833,755
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$3,828,004,492
Income. Interest from US Government securities2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$3,776,853,749
Value of interest in common/collective trusts at beginning of year2012-06-30$3,828,494,484
Net investment gain or loss from common/collective trusts2012-06-30$279,898,822
Net gain/loss from 103.12 investment entities2012-06-30$0
Aggregate proceeds on sale of assets2012-06-30$0
2011 : EB AGGREGATE BOND INDEX FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$547,802,196
Total transfer of assets from this plan2011-06-30$661,743,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$12,790,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$95,424,348
Total income from all sources (including contributions)2011-06-30$149,067,303
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$36,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$0
Value of total assets at end of year2011-06-30$3,840,794,521
Value of total assets at beginning of year2011-06-30$3,888,339,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$36,453
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$36,453
Assets. Other investments not covered elsewhere at end of year2011-06-30$12,300,000
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$95,454,252
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$37
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$12,790,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$95,424,348
Value of net income/loss2011-06-30$149,030,850
Value of net assets at end of year (total assets less liabilities)2011-06-30$3,828,004,492
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,792,915,100
Value of interest in common/collective trusts at end of year2011-06-30$3,828,494,484
Value of interest in common/collective trusts at beginning of year2011-06-30$3,792,885,194
Net investment gain or loss from common/collective trusts2011-06-30$149,067,303
2010 : EB AGGREGATE BOND INDEX FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-06-30$0
Total transfer of assets to this plan2010-06-30$443,734,212
Total transfer of assets from this plan2010-06-30$901,976,824
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$95,424,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$2,180
Total income from all sources (including contributions)2010-06-30$354,135,223
Total loss/gain on sale of assets2010-06-30$0
Total of all expenses incurred2010-06-30$27,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-06-30$0
Value of total assets at end of year2010-06-30$3,888,339,448
Value of total assets at beginning of year2010-06-30$3,897,052,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$27,331
Total interest from all sources2010-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$0
Administrative expenses professional fees incurred2010-06-30$27,331
Assets. Other investments not covered elsewhere at end of year2010-06-30$95,454,252
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-06-30$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-06-30$330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-06-30$95,424,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-06-30$2,180
Value of net income/loss2010-06-30$354,107,892
Value of net assets at end of year (total assets less liabilities)2010-06-30$3,792,915,100
Value of net assets at beginning of year (total assets less liabilities)2010-06-30$3,897,049,820
Value of interest in common/collective trusts at end of year2010-06-30$3,792,885,194
Value of interest in common/collective trusts at beginning of year2010-06-30$3,897,051,670
Net investment gain or loss from common/collective trusts2010-06-30$354,135,223

Form 5500 Responses for EB AGGREGATE BOND INDEX FUND

2021: EB AGGREGATE BOND INDEX FUND 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2020: EB AGGREGATE BOND INDEX FUND 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2019: EB AGGREGATE BOND INDEX FUND 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2018: EB AGGREGATE BOND INDEX FUND 2018 form 5500 responses
2018-07-01Type of plan entityDFE (Diect Filing Entity)
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2017: EB AGGREGATE BOND INDEX FUND 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2016: EB AGGREGATE BOND INDEX FUND 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: EB AGGREGATE BOND INDEX FUND 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2014: EB AGGREGATE BOND INDEX FUND 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2013: EB AGGREGATE BOND INDEX FUND 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2012: EB AGGREGATE BOND INDEX FUND 2012 form 5500 responses
2012-07-01Type of plan entityDFE (Diect Filing Entity)
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2011: EB AGGREGATE BOND INDEX FUND 2011 form 5500 responses
2011-07-01Type of plan entityDFE (Diect Filing Entity)
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2010: EB AGGREGATE BOND INDEX FUND 2010 form 5500 responses
2010-07-01Type of plan entityDFE (Diect Filing Entity)
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo

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