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EB DL MARKET COMPLETION FUND 401k Plan overview

Plan NameEB DL MARKET COMPLETION FUND
Plan identification number 082

EB DL MARKET COMPLETION FUND Benefits

No plan benefit data available

401k Sponsoring company profile

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

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB DL MARKET COMPLETION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0822021-10-01
0822020-10-01
0822019-10-01
0822018-10-01
0822017-10-01
0822016-10-012018-07-11
0822015-10-012017-07-12
0822014-10-012016-07-06
0822013-10-012015-07-14
0822012-10-012014-07-09
0822011-10-012013-07-11
0822010-12-012012-06-27
0822009-12-012011-08-23
0822008-12-012010-08-24

Plan Statistics for EB DL MARKET COMPLETION FUND

401k plan membership statisitcs for EB DL MARKET COMPLETION FUND

Measure Date Value
2008: EB DL MARKET COMPLETION FUND 2008 401k membership
Total participants, beginning-of-year2008-12-010
Total number of active participants reported on line 7a of the Form 55002008-12-010
Total of all active and inactive participants2008-12-010
Total participants2008-12-010

Financial Data on EB DL MARKET COMPLETION FUND

Measure Date Value
2022 : EB DL MARKET COMPLETION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-170,960,349
Total unrealized appreciation/depreciation of assets2022-09-30$-170,960,349
Total transfer of assets to this plan2022-09-30$36,791,753
Total transfer of assets from this plan2022-09-30$79,988,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$58,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$643,524
Total income from all sources (including contributions)2022-09-30$-171,208,405
Total loss/gain on sale of assets2022-09-30$-303,868
Total of all expenses incurred2022-09-30$33,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$398,104,432
Value of total assets at beginning of year2022-09-30$613,127,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$33,433
Total interest from all sources2022-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$17,071
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$5,560,711
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$1,592,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$58,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$643,524
Other income not declared elsewhere2022-09-30$3,896
Value of net income/loss2022-09-30$-171,241,838
Value of net assets at end of year (total assets less liabilities)2022-09-30$398,045,463
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$612,483,846
Value of interest in common/collective trusts at end of year2022-09-30$392,543,721
Value of interest in common/collective trusts at beginning of year2022-09-30$611,534,641
Net investment gain or loss from common/collective trusts2022-09-30$51,916
Contract administrator fees2022-09-30$16,362
Aggregate proceeds on sale of assets2022-09-30$-527,640
Aggregate carrying amount (costs) on sale of assets2022-09-30$-223,772
2021 : EB DL MARKET COMPLETION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$309,295,134
Total unrealized appreciation/depreciation of assets2021-09-30$309,295,134
Total transfer of assets to this plan2021-09-30$54,652,347
Total transfer of assets from this plan2021-09-30$516,546,585
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$643,524
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$2,165,368
Total income from all sources (including contributions)2021-09-30$313,085,563
Total loss/gain on sale of assets2021-09-30$3,776,396
Total of all expenses incurred2021-09-30$43,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$613,127,370
Value of total assets at beginning of year2021-09-30$763,501,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$43,722
Total interest from all sources2021-09-30$618
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$19,455
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$1,592,729
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$22,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$643,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$2,165,368
Other income not declared elsewhere2021-09-30$-41
Value of net income/loss2021-09-30$313,041,841
Value of net assets at end of year (total assets less liabilities)2021-09-30$612,483,846
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$761,336,243
Income. Interest from US Government securities2021-09-30$618
Value of interest in common/collective trusts at end of year2021-09-30$611,534,641
Value of interest in common/collective trusts at beginning of year2021-09-30$762,219,202
Asset value of US Government securities at beginning of year2021-09-30$1,259,479
Net investment gain or loss from common/collective trusts2021-09-30$13,456
Contract administrator fees2021-09-30$24,267
Aggregate proceeds on sale of assets2021-09-30$5,500,635
Aggregate carrying amount (costs) on sale of assets2021-09-30$1,724,239
2020 : EB DL MARKET COMPLETION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$97,047,245
Total unrealized appreciation/depreciation of assets2020-09-30$97,047,245
Total transfer of assets to this plan2020-09-30$55,839,239
Total transfer of assets from this plan2020-09-30$228,804,105
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$2,165,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$166,808
Total income from all sources (including contributions)2020-09-30$97,510,264
Total loss/gain on sale of assets2020-09-30$395,763
Total of all expenses incurred2020-09-30$45,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$763,501,611
Value of total assets at beginning of year2020-09-30$837,002,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$45,326
Total interest from all sources2020-09-30$5,485
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$19,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$22,930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$343,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$2,165,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$166,808
Other income not declared elsewhere2020-09-30$-274
Value of net income/loss2020-09-30$97,464,938
Value of net assets at end of year (total assets less liabilities)2020-09-30$761,336,243
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$836,836,171
Income. Interest from US Government securities2020-09-30$5,485
Value of interest in common/collective trusts at end of year2020-09-30$762,219,202
Value of interest in common/collective trusts at beginning of year2020-09-30$836,330,273
Asset value of US Government securities at end of year2020-09-30$1,259,479
Asset value of US Government securities at beginning of year2020-09-30$328,828
Net investment gain or loss from common/collective trusts2020-09-30$62,045
Contract administrator fees2020-09-30$26,252
Aggregate proceeds on sale of assets2020-09-30$1,502,993
Aggregate carrying amount (costs) on sale of assets2020-09-30$1,107,230
2019 : EB DL MARKET COMPLETION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-42,356,650
Total unrealized appreciation/depreciation of assets2019-09-30$-42,356,650
Total transfer of assets to this plan2019-09-30$63,164,962
Total transfer of assets from this plan2019-09-30$251,960,581
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$166,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$32,595
Total income from all sources (including contributions)2019-09-30$-41,605,766
Total loss/gain on sale of assets2019-09-30$618,222
Total of all expenses incurred2019-09-30$39,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$837,002,979
Value of total assets at beginning of year2019-09-30$1,067,310,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$39,943
Total interest from all sources2019-09-30$9,320
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Administrative expenses professional fees incurred2019-09-30$18,697
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$17,821
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$343,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$521,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$166,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$32,595
Other income not declared elsewhere2019-09-30$21
Total non interest bearing cash at beginning of year2019-09-30$67,210
Value of net income/loss2019-09-30$-41,645,709
Value of net assets at end of year (total assets less liabilities)2019-09-30$836,836,171
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$1,067,277,499
Income. Interest from US Government securities2019-09-30$9,320
Value of interest in common/collective trusts at end of year2019-09-30$836,330,273
Value of interest in common/collective trusts at beginning of year2019-09-30$1,066,285,607
Asset value of US Government securities at end of year2019-09-30$328,828
Asset value of US Government securities at beginning of year2019-09-30$418,362
Net investment gain or loss from common/collective trusts2019-09-30$123,321
Contract administrator fees2019-09-30$21,246
Aggregate proceeds on sale of assets2019-09-30$1,003,133
Aggregate carrying amount (costs) on sale of assets2019-09-30$384,911
2018 : EB DL MARKET COMPLETION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-128
Total unrealized appreciation/depreciation of assets2018-09-30$-128
Total transfer of assets to this plan2018-09-30$76,663,604
Total transfer of assets from this plan2018-09-30$187,623,041
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$32,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$236,805
Total income from all sources (including contributions)2018-09-30$155,362,477
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$55,037
Value of total assets at end of year2018-09-30$1,067,310,094
Value of total assets at beginning of year2018-09-30$1,023,166,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$55,037
Total interest from all sources2018-09-30$6,573
Administrative expenses professional fees incurred2018-09-30$18,287
Participant contributions at end of year2018-09-30$509,842
Participant contributions at beginning of year2018-09-30$480,146
Assets. Other investments not covered elsewhere at end of year2018-09-30$17,821
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$3,026
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$11,252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$4,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$32,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$236,805
Other income not declared elsewhere2018-09-30$360,823
Administrative expenses (other) incurred2018-09-30$36,750
Total non interest bearing cash at end of year2018-09-30$67,210
Value of net income/loss2018-09-30$155,307,440
Value of net assets at end of year (total assets less liabilities)2018-09-30$1,067,277,499
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$1,022,929,496
Income. Interest from US Government securities2018-09-30$6,573
Value of interest in common/collective trusts at end of year2018-09-30$1,066,285,607
Value of interest in common/collective trusts at beginning of year2018-09-30$1,022,224,078
Asset value of US Government securities at end of year2018-09-30$418,362
Asset value of US Government securities at beginning of year2018-09-30$454,178
Net investment gain or loss from common/collective trusts2018-09-30$154,995,209
Aggregate proceeds on sale of assets2018-09-30$1,934,914
Aggregate carrying amount (costs) on sale of assets2018-09-30$1,934,914
2017 : EB DL MARKET COMPLETION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$1
Total unrealized appreciation/depreciation of assets2017-09-30$1
Total transfer of assets to this plan2017-09-30$119,211,020
Total transfer of assets from this plan2017-09-30$119,036,162
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$236,805
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$225,575
Total income from all sources (including contributions)2017-09-30$166,255,054
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$45,628
Value of total assets at end of year2017-09-30$1,023,166,301
Value of total assets at beginning of year2017-09-30$856,770,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$45,628
Total interest from all sources2017-09-30$4,265
Administrative expenses professional fees incurred2017-09-30$15,107
Participant contributions at end of year2017-09-30$480,146
Participant contributions at beginning of year2017-09-30$246,348
Assets. Other investments not covered elsewhere at end of year2017-09-30$3,026
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$31,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$4,873
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$2,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$236,805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$225,575
Other income not declared elsewhere2017-09-30$678,642
Administrative expenses (other) incurred2017-09-30$30,521
Value of net income/loss2017-09-30$166,209,426
Value of net assets at end of year (total assets less liabilities)2017-09-30$1,022,929,496
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$856,545,212
Income. Interest from US Government securities2017-09-30$4,265
Value of interest in common/collective trusts at end of year2017-09-30$1,022,224,078
Value of interest in common/collective trusts at beginning of year2017-09-30$856,170,255
Asset value of US Government securities at end of year2017-09-30$454,178
Asset value of US Government securities at beginning of year2017-09-30$319,880
Net investment gain or loss from common/collective trusts2017-09-30$165,572,146
Aggregate proceeds on sale of assets2017-09-30$2,620,000
Aggregate carrying amount (costs) on sale of assets2017-09-30$2,620,000
2016 : EB DL MARKET COMPLETION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$32
Total unrealized appreciation/depreciation of assets2016-09-30$32
Total transfer of assets to this plan2016-09-30$57,979,947
Total transfer of assets from this plan2016-09-30$153,300,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$225,575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$544,607
Total income from all sources (including contributions)2016-09-30$104,316,840
Total loss/gain on sale of assets2016-09-30$5
Total of all expenses incurred2016-09-30$42,433
Value of total assets at end of year2016-09-30$856,770,787
Value of total assets at beginning of year2016-09-30$848,135,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$42,433
Total interest from all sources2016-09-30$558
Administrative expenses professional fees incurred2016-09-30$14,667
Participant contributions at end of year2016-09-30$246,348
Assets. Other investments not covered elsewhere at end of year2016-09-30$31,790
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$53,679
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$2,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$225,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$544,607
Other income not declared elsewhere2016-09-30$507,190
Administrative expenses (other) incurred2016-09-30$27,766
Value of net income/loss2016-09-30$104,274,407
Value of net assets at end of year (total assets less liabilities)2016-09-30$856,545,212
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$847,591,022
Income. Interest from US Government securities2016-09-30$558
Value of interest in common/collective trusts at end of year2016-09-30$856,170,255
Value of interest in common/collective trusts at beginning of year2016-09-30$847,551,102
Asset value of US Government securities at end of year2016-09-30$319,880
Asset value of US Government securities at beginning of year2016-09-30$529,990
Net investment gain or loss from common/collective trusts2016-09-30$103,809,055
Aggregate proceeds on sale of assets2016-09-30$1,314,993
Aggregate carrying amount (costs) on sale of assets2016-09-30$1,314,988
2015 : EB DL MARKET COMPLETION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$52
Total unrealized appreciation/depreciation of assets2015-09-30$52
Total transfer of assets to this plan2015-09-30$86,593,896
Total transfer of assets from this plan2015-09-30$449,242,620
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$544,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$1,204,684
Total income from all sources (including contributions)2015-09-30$32,648,216
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$48,253
Value of total assets at end of year2015-09-30$848,135,629
Value of total assets at beginning of year2015-09-30$1,178,844,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$48,253
Total interest from all sources2015-09-30$283
Administrative expenses professional fees incurred2015-09-30$14,450
Participant contributions at beginning of year2015-09-30$85,913
Assets. Other investments not covered elsewhere at end of year2015-09-30$53,679
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$544,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$1,204,684
Other income not declared elsewhere2015-09-30$686,091
Administrative expenses (other) incurred2015-09-30$33,803
Value of net income/loss2015-09-30$32,599,963
Value of net assets at end of year (total assets less liabilities)2015-09-30$847,591,022
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$1,177,639,783
Income. Interest from US Government securities2015-09-30$283
Value of interest in common/collective trusts at end of year2015-09-30$847,551,102
Value of interest in common/collective trusts at beginning of year2015-09-30$1,178,483,013
Asset value of US Government securities at end of year2015-09-30$529,990
Asset value of US Government securities at beginning of year2015-09-30$274,989
Net investment gain or loss from common/collective trusts2015-09-30$31,961,790
Aggregate proceeds on sale of assets2015-09-30$1,180,000
Aggregate carrying amount (costs) on sale of assets2015-09-30$1,180,000
2014 : EB DL MARKET COMPLETION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-5
Total unrealized appreciation/depreciation of assets2014-09-30$-5
Total transfer of assets to this plan2014-09-30$312,650,098
Total transfer of assets from this plan2014-09-30$161,606,864
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$1,204,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$1,790,281
Total income from all sources (including contributions)2014-09-30$83,827,005
Total loss/gain on sale of assets2014-09-30$-6
Total of all expenses incurred2014-09-30$43,336
Value of total assets at end of year2014-09-30$1,178,844,467
Value of total assets at beginning of year2014-09-30$944,603,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$43,336
Total interest from all sources2014-09-30$178
Administrative expenses professional fees incurred2014-09-30$20,022
Participant contributions at end of year2014-09-30$85,913
Participant contributions at beginning of year2014-09-30$95,856
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$3,000,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$1,204,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$1,790,281
Other income not declared elsewhere2014-09-30$364,664
Administrative expenses (other) incurred2014-09-30$23,314
Value of net income/loss2014-09-30$83,783,669
Value of net assets at end of year (total assets less liabilities)2014-09-30$1,177,639,783
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$942,812,880
Income. Interest from US Government securities2014-09-30$178
Value of interest in common/collective trusts at end of year2014-09-30$1,178,483,013
Value of interest in common/collective trusts at beginning of year2014-09-30$941,211,680
Asset value of US Government securities at end of year2014-09-30$274,989
Asset value of US Government securities at beginning of year2014-09-30$294,997
Net investment gain or loss from common/collective trusts2014-09-30$83,462,174
Aggregate proceeds on sale of assets2014-09-30$2,499,979
Aggregate carrying amount (costs) on sale of assets2014-09-30$2,499,985
2013 : EB DL MARKET COMPLETION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-6
Total unrealized appreciation/depreciation of assets2013-09-30$-6
Total transfer of assets to this plan2013-09-30$93,325,074
Total transfer of assets from this plan2013-09-30$203,873,684
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$1,790,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$478,404
Total income from all sources (including contributions)2013-09-30$223,843,926
Total of all expenses incurred2013-09-30$20,600
Value of total assets at end of year2013-09-30$944,603,161
Value of total assets at beginning of year2013-09-30$830,016,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$20,600
Total interest from all sources2013-09-30$220
Administrative expenses professional fees incurred2013-09-30$20,600
Participant contributions at end of year2013-09-30$95,856
Assets. Other investments not covered elsewhere at end of year2013-09-30$3,000,000
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$375,777
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$1,790,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$478,404
Other income not declared elsewhere2013-09-30$1,698,565
Value of net income/loss2013-09-30$223,823,326
Value of net assets at end of year (total assets less liabilities)2013-09-30$942,812,880
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$829,538,164
Interest earned on other investments2013-09-30$0
Income. Interest from US Government securities2013-09-30$220
Value of interest in common/collective trusts at end of year2013-09-30$941,211,680
Value of interest in common/collective trusts at beginning of year2013-09-30$829,375,113
Asset value of US Government securities at end of year2013-09-30$294,997
Asset value of US Government securities at beginning of year2013-09-30$264,952
Net investment gain or loss from common/collective trusts2013-09-30$222,145,147
2012 : EB DL MARKET COMPLETION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$129
Total unrealized appreciation/depreciation of assets2012-09-30$129
Total transfer of assets to this plan2012-09-30$278,520,727
Total transfer of assets from this plan2012-09-30$127,970,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$478,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$1,259,725
Total income from all sources (including contributions)2012-09-30$177,895,697
Total of all expenses incurred2012-09-30$20,000
Value of total assets at end of year2012-09-30$830,016,568
Value of total assets at beginning of year2012-09-30$502,372,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$20,000
Total interest from all sources2012-09-30$237
Administrative expenses professional fees incurred2012-09-30$20,000
Assets. Other investments not covered elsewhere at end of year2012-09-30$375,777
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$377,403
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$726
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$478,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$1,259,725
Other income not declared elsewhere2012-09-30$1,380,588
Value of net income/loss2012-09-30$177,875,697
Value of net assets at end of year (total assets less liabilities)2012-09-30$829,538,164
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$501,112,500
Income. Interest from US Government securities2012-09-30$237
Value of interest in common/collective trusts at end of year2012-09-30$829,375,113
Value of interest in common/collective trusts at beginning of year2012-09-30$500,909,018
Asset value of US Government securities at end of year2012-09-30$264,952
Asset value of US Government securities at beginning of year2012-09-30$1,084,822
Net investment gain or loss from common/collective trusts2012-09-30$176,514,743
2011 : EB DL MARKET COMPLETION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-109
Total unrealized appreciation/depreciation of assets2011-09-30$-109
Total transfer of assets to this plan2011-09-30$269,721,877
Total transfer of assets from this plan2011-09-30$739,490,216
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$1,259,725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$3,138,091
Total income from all sources (including contributions)2011-09-30$-35,056,358
Total of all expenses incurred2011-09-30$31,794
Value of total assets at end of year2011-09-30$502,372,225
Value of total assets at beginning of year2011-09-30$1,009,107,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$31,794
Total interest from all sources2011-09-30$786
Administrative expenses professional fees incurred2011-09-30$31,794
Assets. Other investments not covered elsewhere at end of year2011-09-30$377,403
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$715,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$3,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$1,259,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$3,138,091
Other income not declared elsewhere2011-09-30$-850,355
Value of net income/loss2011-09-30$-35,088,152
Value of net assets at end of year (total assets less liabilities)2011-09-30$501,112,500
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$1,005,968,991
Income. Interest from US Government securities2011-09-30$786
Value of interest in common/collective trusts at end of year2011-09-30$500,909,018
Value of interest in common/collective trusts at beginning of year2011-09-30$1,007,053,160
Asset value of US Government securities at end of year2011-09-30$1,084,822
Asset value of US Government securities at beginning of year2011-09-30$1,334,879
Net investment gain or loss from common/collective trusts2011-09-30$-34,206,680
2010 : EB DL MARKET COMPLETION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-11-30$-54,202
Total unrealized appreciation/depreciation of assets2010-11-30$-54,202
Total transfer of assets to this plan2010-11-30$368,810,846
Total transfer of assets from this plan2010-11-30$376,027,776
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-11-30$3,138,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-11-30$5,108
Total income from all sources (including contributions)2010-11-30$210,397,201
Total loss/gain on sale of assets2010-11-30$109,294
Total of all expenses incurred2010-11-30$30,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-11-30$0
Value of total assets at end of year2010-11-30$1,009,107,082
Value of total assets at beginning of year2010-11-30$802,824,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-11-30$30,590
Total interest from all sources2010-11-30$2,191
Total dividends received (eg from common stock, registered investment company shares)2010-11-30$0
Administrative expenses professional fees incurred2010-11-30$30,590
Assets. Other investments not covered elsewhere at end of year2010-11-30$715,920
Assets. Other investments not covered elsewhere at beginning of year2010-11-30$60,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-11-30$3,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-11-30$2,778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-11-30$3,138,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-11-30$5,108
Other income not declared elsewhere2010-11-30$1,122,389
Value of net income/loss2010-11-30$210,366,611
Value of net assets at end of year (total assets less liabilities)2010-11-30$1,005,968,991
Value of net assets at beginning of year (total assets less liabilities)2010-11-30$802,819,310
Income. Interest from US Government securities2010-11-30$2,191
Value of interest in common/collective trusts at end of year2010-11-30$1,007,053,160
Value of interest in common/collective trusts at beginning of year2010-11-30$799,499,812
Asset value of US Government securities at end of year2010-11-30$1,334,879
Asset value of US Government securities at beginning of year2010-11-30$2,959,954
Net investment gain or loss from common/collective trusts2010-11-30$209,217,529
Assets. Corporate common stocks other than exployer securities at beginning of year2010-11-30$301,800
Aggregate proceeds on sale of assets2010-11-30$12,404,859
Aggregate carrying amount (costs) on sale of assets2010-11-30$12,295,565

Form 5500 Responses for EB DL MARKET COMPLETION FUND

2021: EB DL MARKET COMPLETION FUND 2021 form 5500 responses
2021-10-01Type of plan entityDFE (Diect Filing Entity)
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2020: EB DL MARKET COMPLETION FUND 2020 form 5500 responses
2020-10-01Type of plan entityDFE (Diect Filing Entity)
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2019: EB DL MARKET COMPLETION FUND 2019 form 5500 responses
2019-10-01Type of plan entityDFE (Diect Filing Entity)
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2018: EB DL MARKET COMPLETION FUND 2018 form 5500 responses
2018-10-01Type of plan entityDFE (Diect Filing Entity)
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2017: EB DL MARKET COMPLETION FUND 2017 form 5500 responses
2017-10-01Type of plan entityDFE (Diect Filing Entity)
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2016: EB DL MARKET COMPLETION FUND 2016 form 5500 responses
2016-10-01Type of plan entityDFE (Diect Filing Entity)
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2015: EB DL MARKET COMPLETION FUND 2015 form 5500 responses
2015-10-01Type of plan entityDFE (Diect Filing Entity)
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2014: EB DL MARKET COMPLETION FUND 2014 form 5500 responses
2014-10-01Type of plan entityDFE (Diect Filing Entity)
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2013: EB DL MARKET COMPLETION FUND 2013 form 5500 responses
2013-10-01Type of plan entityDFE (Diect Filing Entity)
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2012: EB DL MARKET COMPLETION FUND 2012 form 5500 responses
2012-10-01Type of plan entityDFE (Diect Filing Entity)
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2011: EB DL MARKET COMPLETION FUND 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2010: EB DL MARKET COMPLETION FUND 2010 form 5500 responses
2010-12-01Type of plan entityDFE (Diect Filing Entity)
2010-12-01Submission has been amendedNo
2010-12-01This submission is the final filingNo
2010-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-12-01Plan is a collectively bargained planNo
2009: EB DL MARKET COMPLETION FUND 2009 form 5500 responses
2009-12-01Type of plan entityDFE (Diect Filing Entity)
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planNo
2008: EB DL MARKET COMPLETION FUND 2008 form 5500 responses
2008-12-01Type of plan entityDFE (Diect Filing Entity)
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

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