THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB GOVT CREDIT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2018 : EB GOVT CREDIT BOND INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-03-09 | $210,595,000 |
| Total transfer of assets from this plan | 2018-03-09 | $2,169,865,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-09 | $2,011,466,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-09 | $4,381,938 |
| Total income from all sources (including contributions) | 2018-03-09 | $-23,680,565 |
| Total of all expenses incurred | 2018-03-09 | $59,632 |
| Value of total assets at end of year | 2018-03-09 | $2,011,466,762 |
| Value of total assets at beginning of year | 2018-03-09 | $1,987,392,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-09 | $59,632 |
| Administrative expenses professional fees incurred | 2018-03-09 | $18,405 |
| Participant contributions at beginning of year | 2018-03-09 | $120,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-09 | $2,011,456,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-09 | $4,230,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-09 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-09 | $54 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-09 | $2,011,466,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-09 | $4,381,938 |
| Administrative expenses (other) incurred | 2018-03-09 | $41,227 |
| Total non interest bearing cash at end of year | 2018-03-09 | $10,660 |
| Value of net income/loss | 2018-03-09 | $-23,740,197 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-09 | $1,983,010,898 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-09 | $1,983,042,782 |
| Net investment gain or loss from common/collective trusts | 2018-03-09 | $-23,680,565 |
| 2017 : EB GOVT CREDIT BOND INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $542,471,933 |
| Total transfer of assets from this plan | 2017-06-30 | $525,397,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,381,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $70,489,363 |
| Total income from all sources (including contributions) | 2017-06-30 | $-7,028,418 |
| Total of all expenses incurred | 2017-06-30 | $76,415 |
| Value of total assets at end of year | 2017-06-30 | $1,987,392,836 |
| Value of total assets at beginning of year | 2017-06-30 | $2,043,530,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $76,415 |
| Administrative expenses professional fees incurred | 2017-06-30 | $16,318 |
| Participant contributions at end of year | 2017-06-30 | $120,000 |
| Participant contributions at beginning of year | 2017-06-30 | $70,450,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $4,230,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $54 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,381,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $70,489,363 |
| Administrative expenses (other) incurred | 2017-06-30 | $60,097 |
| Value of net income/loss | 2017-06-30 | $-7,104,833 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,983,010,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,973,040,954 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,983,042,782 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,973,080,289 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $-7,028,418 |
| 2016 : EB GOVT CREDIT BOND INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-06-30 | $228,736,998 |
| Total transfer of assets from this plan | 2016-06-30 | $641,330,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $70,489,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,330,623 |
| Total income from all sources (including contributions) | 2016-06-30 | $127,196,173 |
| Total of all expenses incurred | 2016-06-30 | $77,099 |
| Value of total assets at end of year | 2016-06-30 | $2,043,530,317 |
| Value of total assets at beginning of year | 2016-06-30 | $2,261,846,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $77,099 |
| Administrative expenses professional fees incurred | 2016-06-30 | $14,935 |
| Participant contributions at end of year | 2016-06-30 | $70,450,000 |
| Participant contributions at beginning of year | 2016-06-30 | $500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,800,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $70,489,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $3,330,623 |
| Administrative expenses (other) incurred | 2016-06-30 | $62,164 |
| Value of net income/loss | 2016-06-30 | $127,119,074 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,973,040,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,258,515,478 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,973,080,289 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,258,546,071 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $127,196,173 |
| 2015 : EB GOVT CREDIT BOND INDEX FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-06-30 | $534,636,704 |
| Total transfer of assets from this plan | 2015-06-30 | $463,569,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,330,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,283,853 |
| Total income from all sources (including contributions) | 2015-06-30 | $30,904,101 |
| Total of all expenses incurred | 2015-06-30 | $75,759 |
| Value of total assets at end of year | 2015-06-30 | $2,261,846,101 |
| Value of total assets at beginning of year | 2015-06-30 | $2,164,903,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $75,759 |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,710 |
| Participant contributions at end of year | 2015-06-30 | $500,000 |
| Participant contributions at beginning of year | 2015-06-30 | $14,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $2,800,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $8,250,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $3,330,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $8,283,853 |
| Administrative expenses (other) incurred | 2015-06-30 | $61,049 |
| Value of net income/loss | 2015-06-30 | $30,828,342 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,258,515,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,156,619,736 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,258,546,071 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,156,639,578 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $30,904,101 |
| 2014 : EB GOVT CREDIT BOND INDEX FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-06-30 | $147,040,501 |
| Total transfer of assets from this plan | 2014-06-30 | $349,610,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $8,283,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $45,020,601 |
| Total income from all sources (including contributions) | 2014-06-30 | $90,817,841 |
| Total of all expenses incurred | 2014-06-30 | $48,080 |
| Value of total assets at end of year | 2014-06-30 | $2,164,903,589 |
| Value of total assets at beginning of year | 2014-06-30 | $2,313,440,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $48,080 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,022 |
| Participant contributions at end of year | 2014-06-30 | $14,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $8,250,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $45,000,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $8,283,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $45,020,601 |
| Administrative expenses (other) incurred | 2014-06-30 | $28,058 |
| Value of net income/loss | 2014-06-30 | $90,769,761 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,156,619,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,268,419,480 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,156,639,578 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,268,440,048 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $90,817,841 |
| 2013 : EB GOVT CREDIT BOND INDEX FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-06-30 | $237,778,200 |
| Total transfer of assets from this plan | 2013-06-30 | $499,517,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $45,020,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,023,300 |
| Total income from all sources (including contributions) | 2013-06-30 | $-8,408,742 |
| Total of all expenses incurred | 2013-06-30 | $20,600 |
| Value of total assets at end of year | 2013-06-30 | $2,313,440,081 |
| Value of total assets at beginning of year | 2013-06-30 | $2,542,611,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,600 |
| Administrative expenses professional fees incurred | 2013-06-30 | $20,600 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $45,000,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $4,000,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $45,020,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $4,023,300 |
| Value of net income/loss | 2013-06-30 | $-8,429,342 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,268,419,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,538,588,170 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,268,440,048 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,538,611,459 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-8,408,742 |
| 2012 : EB GOVT CREDIT BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $197,425,273 |
| Total transfer of assets from this plan | 2012-06-30 | $329,735,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,023,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $14,120,578 |
| Total income from all sources (including contributions) | 2012-06-30 | $216,364,261 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $20,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $2,542,611,470 |
| Value of total assets at beginning of year | 2012-06-30 | $2,531,674,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $20,000 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $4,000,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $14,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,023,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $14,120,578 |
| Value of net income/loss | 2012-06-30 | $216,344,261 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,538,588,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,517,554,199 |
| Income. Interest from US Government securities | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,538,611,459 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,517,674,746 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $216,364,261 |
| Contributions received in cash from employer | 2012-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
| 2011 : EB GOVT CREDIT BOND INDEX FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $296,187,779 |
| Total transfer of assets from this plan | 2011-06-30 | $332,447,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $14,120,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $38,385,514 |
| Total income from all sources (including contributions) | 2011-06-30 | $93,842,954 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $33,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $2,531,674,777 |
| Value of total assets at beginning of year | 2011-06-30 | $2,498,389,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $33,174 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $33,174 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $14,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $38,380,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $14,120,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $38,385,514 |
| Value of net income/loss | 2011-06-30 | $93,809,780 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,517,554,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,460,003,826 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,517,674,746 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,460,009,227 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $93,842,954 |
| 2010 : EB GOVT CREDIT BOND INDEX FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
| Total transfer of assets to this plan | 2010-06-30 | $316,463,467 |
| Total transfer of assets from this plan | 2010-06-30 | $398,181,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $38,385,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $1,992 |
| Total income from all sources (including contributions) | 2010-06-30 | $217,489,374 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $24,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $2,498,389,340 |
| Value of total assets at beginning of year | 2010-06-30 | $2,324,259,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $24,922 |
| Total interest from all sources | 2010-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $24,922 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $38,380,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $38,385,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $1,992 |
| Value of net income/loss | 2010-06-30 | $217,464,452 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $2,460,003,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $2,324,257,825 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $2,460,009,227 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $2,324,259,817 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $217,489,374 |
