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EB LONG TERM GOVERNMENT BOND INDEX FUND 401k Plan overview

Plan NameEB LONG TERM GOVERNMENT BOND INDEX FUND
Plan identification number 063

EB LONG TERM GOVERNMENT 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 LONG TERM GOVERNMENT BOND INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0632022-07-01
0632021-07-01
0632020-07-01
0632019-07-01
0632018-07-01
0632017-07-01
0632017-07-01
0632016-07-012018-04-10
0632015-07-012017-04-07
0632014-07-012016-04-07
0632013-07-012015-04-15
0632012-07-012014-04-15
0632011-07-012013-04-15
0632010-07-012012-04-11
0632008-07-012010-05-25

Plan Statistics for EB LONG TERM GOVERNMENT BOND INDEX FUND

401k plan membership statisitcs for EB LONG TERM GOVERNMENT BOND INDEX FUND

Measure Date Value
2008: EB LONG TERM GOVERNMENT BOND INDEX FUND 2008 401k membership
Total participants, beginning-of-year2008-07-010
Total number of active participants reported on line 7a of the Form 55002008-07-010
Total of all active and inactive participants2008-07-010
Total participants2008-07-010

Financial Data on EB LONG TERM GOVERNMENT BOND INDEX FUND

Measure Date Value
2023 : EB LONG TERM GOVERNMENT BOND INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$-79,394,432
Total unrealized appreciation/depreciation of assets2023-06-30$-79,394,432
Total transfer of assets to this plan2023-06-30$863,922,869
Total transfer of assets from this plan2023-06-30$123,508,854
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$155,196,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$123,726,492
Total income from all sources (including contributions)2023-06-30$-57,356,906
Total loss/gain on sale of assets2023-06-30$-7,758,602
Total of all expenses incurred2023-06-30$76,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$1,492,743,966
Value of total assets at beginning of year2023-06-30$778,293,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$76,681
Total interest from all sources2023-06-30$29,705,704
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Administrative expenses professional fees incurred2023-06-30$30,960
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$22,833,579
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$11,866,977
Assets. Loans (other than to participants) at end of year2023-06-30$143,736,699
Assets. Loans (other than to participants) at beginning of year2023-06-30$116,560,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$155,196,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$123,726,492
Other income not declared elsewhere2023-06-30$15,446
Total non interest bearing cash at beginning of year2023-06-30$80,000
Value of net income/loss2023-06-30$-57,433,587
Value of net assets at end of year (total assets less liabilities)2023-06-30$1,337,547,309
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$654,566,881
Income. Interest from loans (other than to participants)2023-06-30$420,028
Income. Interest from US Government securities2023-06-30$29,285,676
Value of interest in common/collective trusts at end of year2023-06-30$63,099
Value of interest in common/collective trusts at beginning of year2023-06-30$43,647
Asset value of US Government securities at end of year2023-06-30$1,326,110,589
Asset value of US Government securities at beginning of year2023-06-30$649,742,104
Net investment gain or loss from common/collective trusts2023-06-30$74,978
Contract administrator fees2023-06-30$45,721
Aggregate proceeds on sale of assets2023-06-30$134,170,023
Aggregate carrying amount (costs) on sale of assets2023-06-30$141,928,625
2022 : EB LONG TERM GOVERNMENT BOND INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-159,472,663
Total unrealized appreciation/depreciation of assets2022-06-30$-159,472,663
Total transfer of assets to this plan2022-06-30$153,593,911
Total transfer of assets from this plan2022-06-30$208,181,934
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$123,726,492
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$122,747,025
Total income from all sources (including contributions)2022-06-30$-160,161,872
Total loss/gain on sale of assets2022-06-30$-20,129,032
Total of all expenses incurred2022-06-30$77,728
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$778,293,373
Value of total assets at beginning of year2022-06-30$992,141,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$77,728
Total interest from all sources2022-06-30$19,421,368
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$30,153
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$11,866,977
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$14,054,587
Assets. Loans (other than to participants) at end of year2022-06-30$116,560,645
Assets. Loans (other than to participants) at beginning of year2022-06-30$114,081,405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$123,726,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$122,747,025
Other income not declared elsewhere2022-06-30$15,442
Total non interest bearing cash at end of year2022-06-30$80,000
Value of net income/loss2022-06-30$-160,239,600
Value of net assets at end of year (total assets less liabilities)2022-06-30$654,566,881
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$869,394,504
Income. Interest from loans (other than to participants)2022-06-30$137,507
Income. Interest from US Government securities2022-06-30$19,283,861
Value of interest in common/collective trusts at end of year2022-06-30$43,647
Value of interest in common/collective trusts at beginning of year2022-06-30$234,786
Asset value of US Government securities at end of year2022-06-30$649,742,104
Asset value of US Government securities at beginning of year2022-06-30$863,770,751
Net investment gain or loss from common/collective trusts2022-06-30$3,013
Contract administrator fees2022-06-30$47,575
Aggregate proceeds on sale of assets2022-06-30$229,684,014
Aggregate carrying amount (costs) on sale of assets2022-06-30$249,813,046
2021 : EB LONG TERM GOVERNMENT BOND INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$-88,598,840
Total unrealized appreciation/depreciation of assets2021-06-30$-88,598,840
Total transfer of assets to this plan2021-06-30$295,338,947
Total transfer of assets from this plan2021-06-30$104,885,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$122,747,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$474,145,958
Total income from all sources (including contributions)2021-06-30$-83,282,025
Total loss/gain on sale of assets2021-06-30$-11,739,641
Total of all expenses incurred2021-06-30$90,034
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$992,141,529
Value of total assets at beginning of year2021-06-30$1,236,458,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$90,034
Total interest from all sources2021-06-30$17,054,439
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$33,040
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$14,054,587
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$21,317,612
Assets. Loans (other than to participants) at end of year2021-06-30$114,081,405
Assets. Loans (other than to participants) at beginning of year2021-06-30$456,979,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$122,747,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$474,145,958
Value of net income/loss2021-06-30$-83,372,059
Value of net assets at end of year (total assets less liabilities)2021-06-30$869,394,504
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$762,312,650
Income. Interest from loans (other than to participants)2021-06-30$351,117
Income. Interest from US Government securities2021-06-30$16,687,830
Income. Interest from corporate debt instruments2021-06-30$15,492
Value of interest in common/collective trusts at end of year2021-06-30$234,786
Value of interest in common/collective trusts at beginning of year2021-06-30$846,824
Asset value of US Government securities at end of year2021-06-30$863,770,751
Asset value of US Government securities at beginning of year2021-06-30$757,314,720
Net investment gain or loss from common/collective trusts2021-06-30$2,017
Contract administrator fees2021-06-30$56,994
Aggregate proceeds on sale of assets2021-06-30$156,304,513
Aggregate carrying amount (costs) on sale of assets2021-06-30$168,044,154
2020 : EB LONG TERM GOVERNMENT BOND INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$113,719,078
Total unrealized appreciation/depreciation of assets2020-06-30$113,719,078
Total transfer of assets to this plan2020-06-30$203,446,126
Total transfer of assets from this plan2020-06-30$461,886,660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$474,145,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$357,615,754
Total income from all sources (including contributions)2020-06-30$200,968,247
Total loss/gain on sale of assets2020-06-30$65,419,499
Total of all expenses incurred2020-06-30$95,856
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$1,236,458,608
Value of total assets at beginning of year2020-06-30$1,177,496,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$95,856
Total interest from all sources2020-06-30$21,805,430
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$32,516
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$21,317,612
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$13,619,395
Assets. Loans (other than to participants) at end of year2020-06-30$456,979,452
Assets. Loans (other than to participants) at beginning of year2020-06-30$349,996,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$474,145,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$357,615,754
Other income not declared elsewhere2020-06-30$1
Value of net income/loss2020-06-30$200,872,391
Value of net assets at end of year (total assets less liabilities)2020-06-30$762,312,650
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$819,880,793
Income. Interest from loans (other than to participants)2020-06-30$818,795
Income. Interest from US Government securities2020-06-30$20,971,096
Income. Interest from corporate debt instruments2020-06-30$15,539
Value of interest in common/collective trusts at end of year2020-06-30$846,824
Value of interest in common/collective trusts at beginning of year2020-06-30$68,579
Asset value of US Government securities at end of year2020-06-30$757,314,720
Asset value of US Government securities at beginning of year2020-06-30$813,812,449
Net investment gain or loss from common/collective trusts2020-06-30$24,239
Contract administrator fees2020-06-30$63,340
Aggregate proceeds on sale of assets2020-06-30$529,368,248
Aggregate carrying amount (costs) on sale of assets2020-06-30$463,948,749
2019 : EB LONG TERM GOVERNMENT BOND INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$66,223,835
Total unrealized appreciation/depreciation of assets2019-06-30$66,223,835
Total transfer of assets to this plan2019-06-30$346,966,002
Total transfer of assets from this plan2019-06-30$482,977,939
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$357,615,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$379,733,171
Total income from all sources (including contributions)2019-06-30$87,857,547
Total loss/gain on sale of assets2019-06-30$-1,820,588
Total of all expenses incurred2019-06-30$86,886
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$1,177,496,547
Value of total assets at beginning of year2019-06-30$1,247,855,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$86,886
Total interest from all sources2019-06-30$23,415,421
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Administrative expenses professional fees incurred2019-06-30$31,983
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$3,825,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$13,619,395
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$24,541,930
Assets. Loans (other than to participants) at end of year2019-06-30$349,996,124
Assets. Loans (other than to participants) at beginning of year2019-06-30$358,415,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$357,615,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$379,733,171
Other income not declared elsewhere2019-06-30$21
Value of net income/loss2019-06-30$87,770,661
Value of net assets at end of year (total assets less liabilities)2019-06-30$819,880,793
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$868,122,069
Income. Interest from loans (other than to participants)2019-06-30$404,687
Income. Interest from US Government securities2019-06-30$22,995,148
Income. Interest from corporate debt instruments2019-06-30$15,586
Value of interest in common/collective trusts at end of year2019-06-30$68,579
Value of interest in common/collective trusts at beginning of year2019-06-30$206,696
Asset value of US Government securities at end of year2019-06-30$813,812,449
Asset value of US Government securities at beginning of year2019-06-30$860,865,978
Net investment gain or loss from common/collective trusts2019-06-30$38,858
Contract administrator fees2019-06-30$54,903
Aggregate proceeds on sale of assets2019-06-30$307,203,924
Aggregate carrying amount (costs) on sale of assets2019-06-30$309,024,512
2018 : EB LONG TERM GOVERNMENT BOND INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-18,808,001
Total unrealized appreciation/depreciation of assets2018-06-30$-18,808,001
Total transfer of assets to this plan2018-06-30$596,963,971
Total transfer of assets from this plan2018-06-30$314,075,595
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$379,733,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$345,969,439
Total income from all sources (including contributions)2018-06-30$2,095,867
Total loss/gain on sale of assets2018-06-30$857,256
Total of all expenses incurred2018-06-30$75,835
Value of total assets at end of year2018-06-30$1,247,855,240
Value of total assets at beginning of year2018-06-30$929,183,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$75,835
Total interest from all sources2018-06-30$20,026,484
Administrative expenses professional fees incurred2018-06-30$30,840
Participant contributions at end of year2018-06-30$17,486,734
Participant contributions at beginning of year2018-06-30$2,830,000
Assets. Other investments not covered elsewhere at end of year2018-06-30$3,825,232
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$2,154,965
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$7,055,196
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$4,717,557
Assets. Loans (other than to participants) at end of year2018-06-30$358,415,404
Assets. Loans (other than to participants) at beginning of year2018-06-30$341,136,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$379,733,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$345,969,439
Administrative expenses (other) incurred2018-06-30$44,995
Value of net income/loss2018-06-30$2,020,032
Value of net assets at end of year (total assets less liabilities)2018-06-30$868,122,069
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$583,213,661
Interest on participant loans2018-06-30$358,093
Income. Interest from US Government securities2018-06-30$19,668,391
Value of interest in common/collective trusts at end of year2018-06-30$206,696
Value of interest in common/collective trusts at beginning of year2018-06-30$46,982
Asset value of US Government securities at end of year2018-06-30$860,865,978
Asset value of US Government securities at beginning of year2018-06-30$578,297,144
Net investment gain or loss from common/collective trusts2018-06-30$20,128
Aggregate proceeds on sale of assets2018-06-30$121,984,967
Aggregate carrying amount (costs) on sale of assets2018-06-30$121,127,711
2017 : EB LONG TERM GOVERNMENT BOND INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-61,183,212
Total unrealized appreciation/depreciation of assets2017-06-30$-61,183,212
Total transfer of assets to this plan2017-06-30$150,398,199
Total transfer of assets from this plan2017-06-30$114,453,409
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$345,969,439
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$166,960,049
Total income from all sources (including contributions)2017-06-30$-35,402,221
Total loss/gain on sale of assets2017-06-30$9,682,378
Total of all expenses incurred2017-06-30$69,275
Value of total assets at end of year2017-06-30$929,183,100
Value of total assets at beginning of year2017-06-30$749,700,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$69,275
Total interest from all sources2017-06-30$16,087,743
Administrative expenses professional fees incurred2017-06-30$28,812
Participant contributions at end of year2017-06-30$2,830,000
Participant contributions at beginning of year2017-06-30$9,287,999
Assets. Other investments not covered elsewhere at end of year2017-06-30$2,154,965
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$471,179
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$4,717,557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$4,335,061
Assets. Loans (other than to participants) at end of year2017-06-30$341,136,452
Assets. Loans (other than to participants) at beginning of year2017-06-30$156,637,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$345,969,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$166,960,049
Administrative expenses (other) incurred2017-06-30$40,463
Value of net income/loss2017-06-30$-35,471,496
Value of net assets at end of year (total assets less liabilities)2017-06-30$583,213,661
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$582,740,367
Interest on participant loans2017-06-30$274,304
Income. Interest from US Government securities2017-06-30$15,813,439
Value of interest in common/collective trusts at end of year2017-06-30$46,982
Value of interest in common/collective trusts at beginning of year2017-06-30$1,019,290
Asset value of US Government securities at end of year2017-06-30$578,297,144
Asset value of US Government securities at beginning of year2017-06-30$577,948,905
Net investment gain or loss from common/collective trusts2017-06-30$10,870
Aggregate proceeds on sale of assets2017-06-30$129,478,900
Aggregate carrying amount (costs) on sale of assets2017-06-30$119,796,522
2016 : EB LONG TERM GOVERNMENT BOND INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$65,462,863
Total unrealized appreciation/depreciation of assets2016-06-30$65,462,863
Total transfer of assets to this plan2016-06-30$82,520,183
Total transfer of assets from this plan2016-06-30$177,210,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$166,960,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$158,243,679
Total income from all sources (including contributions)2016-06-30$95,253,161
Total loss/gain on sale of assets2016-06-30$13,574,555
Total of all expenses incurred2016-06-30$66,817
Value of total assets at end of year2016-06-30$749,700,416
Value of total assets at beginning of year2016-06-30$740,487,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$66,817
Total interest from all sources2016-06-30$16,211,451
Administrative expenses professional fees incurred2016-06-30$27,064
Participant contributions at end of year2016-06-30$9,287,999
Participant contributions at beginning of year2016-06-30$3,224,999
Assets. Other investments not covered elsewhere at end of year2016-06-30$471,179
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$3,072,552
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$4,335,061
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$5,241,563
Assets. Loans (other than to participants) at end of year2016-06-30$156,637,982
Assets. Loans (other than to participants) at beginning of year2016-06-30$151,540,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$166,960,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$158,243,679
Administrative expenses (other) incurred2016-06-30$39,753
Value of net income/loss2016-06-30$95,186,344
Value of net assets at end of year (total assets less liabilities)2016-06-30$582,740,367
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$582,243,880
Interest on participant loans2016-06-30$142,800
Income. Interest from US Government securities2016-06-30$16,068,651
Value of interest in common/collective trusts at end of year2016-06-30$1,019,290
Value of interest in common/collective trusts at beginning of year2016-06-30$326,645
Asset value of US Government securities at end of year2016-06-30$577,948,905
Asset value of US Government securities at beginning of year2016-06-30$577,081,706
Net investment gain or loss from common/collective trusts2016-06-30$4,292
Aggregate proceeds on sale of assets2016-06-30$-201,851,128
Aggregate carrying amount (costs) on sale of assets2016-06-30$-215,425,683
2015 : EB LONG TERM GOVERNMENT BOND INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-3,444,361
Total unrealized appreciation/depreciation of assets2015-06-30$-3,444,361
Total transfer of assets to this plan2015-06-30$166,998,100
Total transfer of assets from this plan2015-06-30$118,256,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$158,243,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$294,846,257
Total income from all sources (including contributions)2015-06-30$26,301,856
Total loss/gain on sale of assets2015-06-30$12,517,716
Total of all expenses incurred2015-06-30$65,342
Value of total assets at end of year2015-06-30$740,487,559
Value of total assets at beginning of year2015-06-30$802,111,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$65,342
Total interest from all sources2015-06-30$17,226,511
Administrative expenses professional fees incurred2015-06-30$26,660
Participant contributions at end of year2015-06-30$3,224,999
Participant contributions at beginning of year2015-06-30$1,619,999
Assets. Other investments not covered elsewhere at end of year2015-06-30$3,072,552
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$9,729,704
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$5,241,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$4,974,550
Assets. Loans (other than to participants) at end of year2015-06-30$151,540,094
Assets. Loans (other than to participants) at beginning of year2015-06-30$283,699,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$158,243,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$294,846,257
Administrative expenses (other) incurred2015-06-30$38,682
Value of net income/loss2015-06-30$26,236,514
Value of net assets at end of year (total assets less liabilities)2015-06-30$582,243,880
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$507,265,281
Interest on participant loans2015-06-30$82,281
Interest earned on other investments2015-06-30$0
Income. Interest from US Government securities2015-06-30$17,144,230
Value of interest in common/collective trusts at end of year2015-06-30$326,645
Value of interest in common/collective trusts at beginning of year2015-06-30$112,846
Asset value of US Government securities at end of year2015-06-30$577,081,706
Asset value of US Government securities at beginning of year2015-06-30$501,974,879
Net investment gain or loss from common/collective trusts2015-06-30$1,990
Aggregate proceeds on sale of assets2015-06-30$153,998,757
Aggregate carrying amount (costs) on sale of assets2015-06-30$141,481,041
2014 : EB LONG TERM GOVERNMENT BOND INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$19,167,141
Total unrealized appreciation/depreciation of assets2014-06-30$19,167,141
Total transfer of assets to this plan2014-06-30$109,892,646
Total transfer of assets from this plan2014-06-30$47,314,908
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$294,846,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$162,307,145
Total income from all sources (including contributions)2014-06-30$31,012,565
Total loss/gain on sale of assets2014-06-30$-3,463,064
Total of all expenses incurred2014-06-30$38,382
Value of total assets at end of year2014-06-30$802,111,538
Value of total assets at beginning of year2014-06-30$576,020,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$38,382
Total interest from all sources2014-06-30$15,307,148
Administrative expenses professional fees incurred2014-06-30$22,649
Participant contributions at end of year2014-06-30$1,619,999
Participant contributions at beginning of year2014-06-30$1,900,000
Assets. Other investments not covered elsewhere at end of year2014-06-30$9,729,704
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$15,342,004
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$4,974,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$4,183,513
Assets. Loans (other than to participants) at end of year2014-06-30$283,699,560
Assets. Loans (other than to participants) at beginning of year2014-06-30$148,038,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$294,846,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$162,307,145
Administrative expenses (other) incurred2014-06-30$15,733
Value of net income/loss2014-06-30$30,974,183
Value of net assets at end of year (total assets less liabilities)2014-06-30$507,265,281
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$413,713,360
Interest on participant loans2014-06-30$112,226
Interest earned on other investments2014-06-30$83,175
Income. Interest from US Government securities2014-06-30$15,111,747
Value of interest in common/collective trusts at end of year2014-06-30$112,846
Value of interest in common/collective trusts at beginning of year2014-06-30$49,174
Asset value of US Government securities at end of year2014-06-30$501,974,879
Asset value of US Government securities at beginning of year2014-06-30$406,507,616
Net investment gain or loss from common/collective trusts2014-06-30$1,340
Aggregate proceeds on sale of assets2014-06-30$101,034,887
Aggregate carrying amount (costs) on sale of assets2014-06-30$104,497,951
2013 : EB LONG TERM GOVERNMENT BOND INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-90,830,095
Total unrealized appreciation/depreciation of assets2013-06-30$-90,830,095
Total transfer of assets to this plan2013-06-30$28,994,526
Total transfer of assets from this plan2013-06-30$131,170,976
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$162,307,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$398,202,386
Total income from all sources (including contributions)2013-06-30$-36,624,311
Total loss/gain on sale of assets2013-06-30$38,633,697
Total of all expenses incurred2013-06-30$23,175
Value of total assets at end of year2013-06-30$576,020,505
Value of total assets at beginning of year2013-06-30$950,739,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$23,175
Total interest from all sources2013-06-30$15,569,227
Administrative expenses professional fees incurred2013-06-30$23,175
Participant contributions at end of year2013-06-30$1,900,000
Assets. Other investments not covered elsewhere at end of year2013-06-30$15,342,004
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$26,065,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$4,183,513
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$5,410,515
Assets. Loans (other than to participants) at end of year2013-06-30$148,038,198
Assets. Loans (other than to participants) at beginning of year2013-06-30$374,976,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$162,307,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$398,202,386
Value of net income/loss2013-06-30$-36,647,486
Value of net assets at end of year (total assets less liabilities)2013-06-30$413,713,360
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$552,537,296
Interest on participant loans2013-06-30$113,602
Interest earned on other investments2013-06-30$236,189
Income. Interest from US Government securities2013-06-30$15,219,436
Value of interest in common/collective trusts at end of year2013-06-30$49,174
Value of interest in common/collective trusts at beginning of year2013-06-30$605,932
Asset value of US Government securities at end of year2013-06-30$406,507,616
Asset value of US Government securities at beginning of year2013-06-30$543,681,604
Net investment gain or loss from common/collective trusts2013-06-30$2,860
Aggregate proceeds on sale of assets2013-06-30$299,435,786
Aggregate carrying amount (costs) on sale of assets2013-06-30$260,802,089
2012 : EB LONG TERM GOVERNMENT BOND INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$85,369,906
Total unrealized appreciation/depreciation of assets2012-06-30$85,369,906
Total transfer of assets to this plan2012-06-30$68,005,691
Total transfer of assets from this plan2012-06-30$311,898,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$398,202,386
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$478,479,694
Total income from all sources (including contributions)2012-06-30$174,530,946
Total loss/gain on sale of assets2012-06-30$67,858,390
Total of all expenses incurred2012-06-30$22,499
Value of total assets at end of year2012-06-30$950,739,682
Value of total assets at beginning of year2012-06-30$1,100,401,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$22,499
Total interest from all sources2012-06-30$21,299,168
Administrative expenses professional fees incurred2012-06-30$22,499
Assets. Other investments not covered elsewhere at end of year2012-06-30$26,065,274
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$16,013,294
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$5,410,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$7,823,830
Assets. Loans (other than to participants) at end of year2012-06-30$374,976,357
Assets. Loans (other than to participants) at beginning of year2012-06-30$460,537,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$398,202,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$478,479,694
Value of net income/loss2012-06-30$174,508,447
Value of net assets at end of year (total assets less liabilities)2012-06-30$552,537,296
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$621,921,561
Income. Interest from loans (other than to participants)2012-06-30$40,155
Interest earned on other investments2012-06-30$21,259,013
Value of interest in common/collective trusts at end of year2012-06-30$605,932
Value of interest in common/collective trusts at beginning of year2012-06-30$2,355,229
Asset value of US Government securities at end of year2012-06-30$543,681,604
Asset value of US Government securities at beginning of year2012-06-30$610,053,872
Net investment gain or loss from common/collective trusts2012-06-30$3,482
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$3,617,332
Aggregate proceeds on sale of assets2012-06-30$484,449,746
Aggregate carrying amount (costs) on sale of assets2012-06-30$416,591,356
2011 : EB LONG TERM GOVERNMENT BOND INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$-36,943,237
Total unrealized appreciation/depreciation of assets2011-06-30$-36,943,237
Total transfer of assets to this plan2011-06-30$141,930,433
Total transfer of assets from this plan2011-06-30$67,908,885
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$478,479,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$255,663,147
Total income from all sources (including contributions)2011-06-30$-1,365,516
Total loss/gain on sale of assets2011-06-30$11,004,909
Total of all expenses incurred2011-06-30$33,174
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$1,100,401,255
Value of total assets at beginning of year2011-06-30$804,961,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$33,174
Total interest from all sources2011-06-30$24,520,576
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$33,174
Assets. Other investments not covered elsewhere at end of year2011-06-30$16,013,294
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$8,081,287
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$7,823,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$6,705,384
Assets. Loans (other than to participants) at end of year2011-06-30$460,537,698
Assets. Loans (other than to participants) at beginning of year2011-06-30$250,873,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$478,479,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$255,663,147
Value of net income/loss2011-06-30$-1,398,690
Value of net assets at end of year (total assets less liabilities)2011-06-30$621,921,561
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$549,298,703
Income. Interest from loans (other than to participants)2011-06-30$133,903
Income. Interest from US Government securities2011-06-30$24,386,673
Value of interest in common/collective trusts at end of year2011-06-30$2,355,229
Value of interest in common/collective trusts at beginning of year2011-06-30$429,026
Asset value of US Government securities at end of year2011-06-30$610,053,872
Asset value of US Government securities at beginning of year2011-06-30$538,873,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$47,208
Net investment gain or loss from common/collective trusts2011-06-30$5,028
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$3,617,332
Aggregate proceeds on sale of assets2011-06-30$325,516,033
Aggregate carrying amount (costs) on sale of assets2011-06-30$314,511,124
2010 : EB LONG TERM GOVERNMENT BOND INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-06-30$33,626,023
Total unrealized appreciation/depreciation of assets2010-06-30$33,626,023
Total transfer of assets to this plan2010-06-30$237,292,002
Total transfer of assets from this plan2010-06-30$136,693,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$255,663,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$267,570,106
Total income from all sources (including contributions)2010-06-30$58,749,818
Total loss/gain on sale of assets2010-06-30$5,539,715
Total of all expenses incurred2010-06-30$24,922
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$804,961,850
Value of total assets at beginning of year2010-06-30$657,544,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$24,922
Total interest from all sources2010-06-30$19,577,136
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$0
Administrative expenses professional fees incurred2010-06-30$24,922
Assets. Other investments not covered elsewhere at end of year2010-06-30$8,081,287
Assets. Other investments not covered elsewhere at beginning of year2010-06-30$1,402,826
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-06-30$6,705,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-06-30$5,524,308
Assets. Loans (other than to participants) at end of year2010-06-30$250,873,060
Assets. Loans (other than to participants) at beginning of year2010-06-30$257,912,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-06-30$255,663,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-06-30$267,570,106
Other income not declared elsewhere2010-06-30$-187
Value of net income/loss2010-06-30$58,724,896
Value of net assets at end of year (total assets less liabilities)2010-06-30$549,298,703
Value of net assets at beginning of year (total assets less liabilities)2010-06-30$389,974,825
Income. Interest from loans (other than to participants)2010-06-30$175,791
Income. Interest from US Government securities2010-06-30$19,401,345
Value of interest in common/collective trusts at end of year2010-06-30$429,026
Value of interest in common/collective trusts at beginning of year2010-06-30$1,760,549
Asset value of US Government securities at end of year2010-06-30$538,873,093
Asset value of US Government securities at beginning of year2010-06-30$390,945,086
Net investment gain or loss from common/collective trusts2010-06-30$7,131
Aggregate proceeds on sale of assets2010-06-30$213,359,013
Aggregate carrying amount (costs) on sale of assets2010-06-30$207,819,298

Form 5500 Responses for EB LONG TERM GOVERNMENT BOND INDEX FUND

2022: EB LONG TERM GOVERNMENT BOND INDEX FUND 2022 form 5500 responses
2022-07-01Type of plan entityDFE (Diect Filing Entity)
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2021: EB LONG TERM GOVERNMENT 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 LONG TERM GOVERNMENT 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 LONG TERM GOVERNMENT 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 LONG TERM GOVERNMENT 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 LONG TERM GOVERNMENT BOND INDEX FUND 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedYes
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 LONG TERM GOVERNMENT 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 LONG TERM GOVERNMENT 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 LONG TERM GOVERNMENT 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 LONG TERM GOVERNMENT 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 LONG TERM GOVERNMENT 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 LONG TERM GOVERNMENT 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 LONG TERM GOVERNMENT 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
2008: EB LONG TERM GOVERNMENT BOND INDEX FUND 2008 form 5500 responses
2008-07-01Type of plan entityDFE (Diect Filing Entity)
2008-07-01Submission has been amendedNo
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo

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