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EB DO AGGREGATE BOND INDEX FUND 401k Plan overview

Plan NameEB DO AGGREGATE BOND INDEX FUND
Plan identification number 093

EB DO AGGREGATE BOND INDEX FUND Benefits

No plan benefit data available

401k Sponsoring company profile

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

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB DO AGGREGATE BOND INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0932017-10-01
0932016-10-012018-07-12
0932015-10-012017-07-03
0932014-10-012016-07-14
0932013-10-012015-07-15
0932012-10-012014-07-14
0932011-10-012013-07-11
0932010-12-012012-06-28
0932008-12-012010-08-25

Plan Statistics for EB DO AGGREGATE BOND INDEX FUND

401k plan membership statisitcs for EB DO AGGREGATE BOND INDEX FUND

Measure Date Value
2008: EB DO AGGREGATE BOND INDEX 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 DO AGGREGATE BOND INDEX FUND

Measure Date Value
2018 : EB DO AGGREGATE BOND INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-10$-4,309,014
Total unrealized appreciation/depreciation of assets2018-09-10$-4,309,014
Total transfer of assets to this plan2018-09-10$1,416,146,991
Total transfer of assets from this plan2018-09-10$3,033,891,493
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-10$2,952,800,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-10$211,840,509
Total income from all sources (including contributions)2018-09-10$-28,734,176
Total loss/gain on sale of assets2018-09-10$-20,521,854
Total of all expenses incurred2018-09-10$109,999
Value of total assets at end of year2018-09-10$2,952,800,968
Value of total assets at beginning of year2018-09-10$1,858,429,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-10$109,999
Total interest from all sources2018-09-10$10,467,659
Administrative expenses professional fees incurred2018-09-10$24,611
Participant contributions at beginning of year2018-09-10$14,500,000
Assets. Other investments not covered elsewhere at end of year2018-09-10$2,952,800,924
Assets. Other investments not covered elsewhere at beginning of year2018-09-10$8,390,792
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-10$44
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-10$3,460,188
Assets. Loans (other than to participants) at beginning of year2018-09-10$188,880,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-10$2,952,800,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-10$211,840,509
Other income not declared elsewhere2018-09-10$484
Administrative expenses (other) incurred2018-09-10$85,388
Value of net income/loss2018-09-10$-28,844,175
Value of net assets at end of year (total assets less liabilities)2018-09-10$0
Value of net assets at beginning of year (total assets less liabilities)2018-09-10$1,646,588,677
Interest on participant loans2018-09-10$171,708
Interest earned on other investments2018-09-10$13
Income. Interest from US Government securities2018-09-10$10,295,938
Value of interest in common/collective trusts at beginning of year2018-09-10$1,009,411,629
Asset value of US Government securities at beginning of year2018-09-10$633,786,223
Net investment gain or loss from common/collective trusts2018-09-10$-14,371,451
Aggregate proceeds on sale of assets2018-09-10$1,211,190,192
Aggregate carrying amount (costs) on sale of assets2018-09-10$1,231,712,046
2017 : EB DO AGGREGATE BOND INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$-20,310,014
Total unrealized appreciation/depreciation of assets2017-09-30$-20,310,014
Total transfer of assets to this plan2017-09-30$141,469,876
Total transfer of assets from this plan2017-09-30$99,436,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$211,840,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$147,688,244
Total income from all sources (including contributions)2017-09-30$1,758,350
Total loss/gain on sale of assets2017-09-30$-182,631
Total of all expenses incurred2017-09-30$96,769
Value of total assets at end of year2017-09-30$1,858,429,186
Value of total assets at beginning of year2017-09-30$1,750,581,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$96,769
Total interest from all sources2017-09-30$11,692,008
Administrative expenses professional fees incurred2017-09-30$27,600
Participant contributions at end of year2017-09-30$14,500,000
Participant contributions at beginning of year2017-09-30$3,975,000
Assets. Other investments not covered elsewhere at end of year2017-09-30$8,390,792
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$11,372,924
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$3,460,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$2,808,533
Assets. Loans (other than to participants) at end of year2017-09-30$188,880,354
Assets. Loans (other than to participants) at beginning of year2017-09-30$131,167,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$211,840,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$147,688,244
Other income not declared elsewhere2017-09-30$154
Administrative expenses (other) incurred2017-09-30$69,169
Value of net income/loss2017-09-30$1,661,581
Value of net assets at end of year (total assets less liabilities)2017-09-30$1,646,588,677
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$1,602,893,229
Interest on participant loans2017-09-30$273,612
Income. Interest from US Government securities2017-09-30$11,418,396
Value of interest in common/collective trusts at end of year2017-09-30$1,009,411,629
Value of interest in common/collective trusts at beginning of year2017-09-30$984,008,469
Asset value of US Government securities at end of year2017-09-30$633,786,223
Asset value of US Government securities at beginning of year2017-09-30$617,249,062
Net investment gain or loss from common/collective trusts2017-09-30$10,558,833
Aggregate proceeds on sale of assets2017-09-30$178,613,263
Aggregate carrying amount (costs) on sale of assets2017-09-30$178,795,894
2016 : EB DO AGGREGATE BOND INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$11,893,913
Total unrealized appreciation/depreciation of assets2016-09-30$11,893,913
Total transfer of assets to this plan2016-09-30$137,769,907
Total transfer of assets from this plan2016-09-30$79,199,227
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$147,688,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$112,116,413
Total income from all sources (including contributions)2016-09-30$76,084,274
Total loss/gain on sale of assets2016-09-30$838,019
Total of all expenses incurred2016-09-30$94,809
Value of total assets at end of year2016-09-30$1,750,581,473
Value of total assets at beginning of year2016-09-30$1,580,449,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$94,809
Total interest from all sources2016-09-30$10,468,553
Administrative expenses professional fees incurred2016-09-30$26,796
Participant contributions at end of year2016-09-30$3,975,000
Assets. Other investments not covered elsewhere at end of year2016-09-30$11,372,924
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$15,883,058
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$2,808,533
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$2,772,369
Assets. Loans (other than to participants) at end of year2016-09-30$131,167,485
Assets. Loans (other than to participants) at beginning of year2016-09-30$95,590,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$147,688,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$112,116,413
Other income not declared elsewhere2016-09-30$1,944
Administrative expenses (other) incurred2016-09-30$68,013
Value of net income/loss2016-09-30$75,989,465
Value of net assets at end of year (total assets less liabilities)2016-09-30$1,602,893,229
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$1,468,333,084
Interest on participant loans2016-09-30$181,421
Income. Interest from US Government securities2016-09-30$10,287,132
Value of interest in common/collective trusts at end of year2016-09-30$984,008,469
Value of interest in common/collective trusts at beginning of year2016-09-30$889,684,342
Asset value of US Government securities at end of year2016-09-30$617,249,062
Asset value of US Government securities at beginning of year2016-09-30$576,518,862
Net investment gain or loss from common/collective trusts2016-09-30$52,881,845
Aggregate proceeds on sale of assets2016-09-30$176,616,509
Aggregate carrying amount (costs) on sale of assets2016-09-30$175,778,490
2015 : EB DO AGGREGATE BOND INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$8,798,245
Total unrealized appreciation/depreciation of assets2015-09-30$8,798,245
Total transfer of assets to this plan2015-09-30$180,903,952
Total transfer of assets from this plan2015-09-30$102,312,044
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$112,116,413
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$273,803,683
Total income from all sources (including contributions)2015-09-30$40,311,530
Total loss/gain on sale of assets2015-09-30$1,767,910
Total of all expenses incurred2015-09-30$89,399
Value of total assets at end of year2015-09-30$1,580,449,497
Value of total assets at beginning of year2015-09-30$1,623,322,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$89,399
Total interest from all sources2015-09-30$9,264,758
Administrative expenses professional fees incurred2015-09-30$26,400
Assets. Other investments not covered elsewhere at end of year2015-09-30$15,883,058
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$18,455,982
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$2,772,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$2,575,063
Assets. Loans (other than to participants) at end of year2015-09-30$95,590,866
Assets. Loans (other than to participants) at beginning of year2015-09-30$255,720,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$112,116,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$273,803,683
Other income not declared elsewhere2015-09-30$2,092
Administrative expenses (other) incurred2015-09-30$62,999
Value of net income/loss2015-09-30$40,222,131
Value of net assets at end of year (total assets less liabilities)2015-09-30$1,468,333,084
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$1,349,519,045
Interest on participant loans2015-09-30$79,638
Income. Interest from US Government securities2015-09-30$9,175,029
Income. Interest from corporate debt instruments2015-09-30$10,091
Value of interest in common/collective trusts at end of year2015-09-30$889,684,342
Value of interest in common/collective trusts at beginning of year2015-09-30$825,452,169
Asset value of US Government securities at end of year2015-09-30$576,518,862
Asset value of US Government securities at beginning of year2015-09-30$521,118,881
Net investment gain or loss from common/collective trusts2015-09-30$20,478,525
Aggregate proceeds on sale of assets2015-09-30$223,434,978
Aggregate carrying amount (costs) on sale of assets2015-09-30$221,667,068
2014 : EB DO AGGREGATE BOND INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$1,924,273
Total unrealized appreciation/depreciation of assets2014-09-30$1,924,273
Total transfer of assets to this plan2014-09-30$169,023,301
Total transfer of assets from this plan2014-09-30$218,615,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$273,803,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$252,325,082
Total income from all sources (including contributions)2014-09-30$53,421,687
Total loss/gain on sale of assets2014-09-30$2,085,171
Total of all expenses incurred2014-09-30$64,871
Value of total assets at end of year2014-09-30$1,623,322,728
Value of total assets at beginning of year2014-09-30$1,598,080,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$64,871
Total interest from all sources2014-09-30$8,381,929
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$38
Administrative expenses professional fees incurred2014-09-30$22,649
Assets. Other investments not covered elsewhere at end of year2014-09-30$18,455,982
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$15,071,901
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$2,575,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$2,796,954
Assets. Loans (other than to participants) at end of year2014-09-30$255,720,633
Assets. Loans (other than to participants) at beginning of year2014-09-30$237,496,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$273,803,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$252,325,082
Administrative expenses (other) incurred2014-09-30$42,222
Value of net income/loss2014-09-30$53,356,816
Value of net assets at end of year (total assets less liabilities)2014-09-30$1,349,519,045
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$1,345,754,919
Interest on participant loans2014-09-30$145,857
Interest earned on other investments2014-09-30$15,140
Income. Interest from US Government securities2014-09-30$8,220,932
Income. Interest from corporate debt instruments2014-09-30$0
Value of interest in common/collective trusts at end of year2014-09-30$825,452,169
Value of interest in common/collective trusts at beginning of year2014-09-30$801,026,307
Asset value of US Government securities at end of year2014-09-30$521,118,881
Asset value of US Government securities at beginning of year2014-09-30$541,688,326
Net investment gain or loss from common/collective trusts2014-09-30$41,030,276
Income. Dividends from common stock2014-09-30$38
Aggregate proceeds on sale of assets2014-09-30$351,464,076
Aggregate carrying amount (costs) on sale of assets2014-09-30$349,378,905
2013 : EB DO AGGREGATE BOND INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-41,529,860
Total unrealized appreciation/depreciation of assets2013-09-30$-41,529,860
Total transfer of assets to this plan2013-09-30$972,397,832
Total transfer of assets from this plan2013-09-30$1,653,565,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$252,325,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$170,432,248
Total income from all sources (including contributions)2013-09-30$-66,548,558
Total loss/gain on sale of assets2013-09-30$1,369,021
Total of all expenses incurred2013-09-30$23,175
Value of total assets at end of year2013-09-30$1,598,080,001
Value of total assets at beginning of year2013-09-30$2,263,926,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$23,175
Total interest from all sources2013-09-30$14,232,669
Administrative expenses professional fees incurred2013-09-30$23,175
Assets. Other investments not covered elsewhere at end of year2013-09-30$15,071,901
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$29,698,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$2,796,954
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$5,518,551
Assets. Loans (other than to participants) at end of year2013-09-30$237,496,513
Assets. Loans (other than to participants) at beginning of year2013-09-30$138,866,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$252,325,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$170,432,248
Other income not declared elsewhere2013-09-30$75,649
Value of net income/loss2013-09-30$-66,571,733
Value of net assets at end of year (total assets less liabilities)2013-09-30$1,345,754,919
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$2,093,494,296
Value of interest in pooled separate accounts at beginning of year2013-09-30$0
Interest on participant loans2013-09-30$188,069
Interest earned on other investments2013-09-30$53,381
Income. Interest from US Government securities2013-09-30$13,991,219
Value of interest in common/collective trusts at end of year2013-09-30$801,026,307
Value of interest in common/collective trusts at beginning of year2013-09-30$1,236,612,064
Asset value of US Government securities at end of year2013-09-30$541,688,326
Asset value of US Government securities at beginning of year2013-09-30$853,231,332
Net investment gain or loss from common/collective trusts2013-09-30$-40,696,037
Aggregate proceeds on sale of assets2013-09-30$1,012,745,896
Aggregate carrying amount (costs) on sale of assets2013-09-30$1,011,376,875
2012 : EB DO AGGREGATE BOND INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$-1,328,535
Total unrealized appreciation/depreciation of assets2012-09-30$-1,328,535
Total transfer of assets to this plan2012-09-30$523,746,354
Total transfer of assets from this plan2012-09-30$618,541,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$170,432,248
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$363,971,519
Total income from all sources (including contributions)2012-09-30$99,746,088
Total loss/gain on sale of assets2012-09-30$75,796,744
Total of all expenses incurred2012-09-30$22,500
Value of total assets at end of year2012-09-30$2,263,926,544
Value of total assets at beginning of year2012-09-30$2,452,537,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$22,500
Total interest from all sources2012-09-30$25,265,474
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Administrative expenses professional fees incurred2012-09-30$22,500
Assets. Other investments not covered elsewhere at end of year2012-09-30$29,698,240
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$82,134,521
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$5,518,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$11,944,953
Assets. Loans (other than to participants) at end of year2012-09-30$138,866,357
Assets. Loans (other than to participants) at beginning of year2012-09-30$277,082,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$170,432,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$363,971,519
Other income not declared elsewhere2012-09-30$0
Value of net income/loss2012-09-30$99,723,588
Value of net assets at end of year (total assets less liabilities)2012-09-30$2,093,494,296
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$2,088,566,019
Value of interest in pooled separate accounts at end of year2012-09-30$0
Interest on participant loans2012-09-30$159,523
Interest earned on other investments2012-09-30$25,105,951
Income. Interest from US Government securities2012-09-30$0
Value of interest in common/collective trusts at end of year2012-09-30$1,236,612,064
Value of interest in common/collective trusts at beginning of year2012-09-30$735,478,697
Asset value of US Government securities at end of year2012-09-30$853,231,332
Asset value of US Government securities at beginning of year2012-09-30$715,759,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$0
Net investment gain or loss from common/collective trusts2012-09-30$12,405
Income. Dividends from preferred stock2012-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-09-30$630,137,910
Aggregate proceeds on sale of assets2012-09-30$1,433,291,909
Aggregate carrying amount (costs) on sale of assets2012-09-30$1,357,495,165
2011 : EB DO AGGREGATE BOND INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-14,455,661
Total unrealized appreciation/depreciation of assets2011-09-30$-14,455,661
Total transfer of assets to this plan2011-09-30$403,660,192
Total transfer of assets from this plan2011-09-30$560,079,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$363,971,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$509,244,607
Total income from all sources (including contributions)2011-09-30$118,401,531
Total loss/gain on sale of assets2011-09-30$52,355,275
Total of all expenses incurred2011-09-30$23,718
Value of total assets at end of year2011-09-30$2,452,537,538
Value of total assets at beginning of year2011-09-30$2,635,851,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$23,718
Total interest from all sources2011-09-30$42,408,735
Administrative expenses professional fees incurred2011-09-30$23,718
Assets. Other investments not covered elsewhere at end of year2011-09-30$82,134,521
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$100,168,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$11,944,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$14,406,386
Assets. Loans (other than to participants) at end of year2011-09-30$277,082,320
Assets. Loans (other than to participants) at beginning of year2011-09-30$419,944,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$363,971,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$509,244,607
Other income not declared elsewhere2011-09-30$8,312
Value of net income/loss2011-09-30$118,377,813
Value of net assets at end of year (total assets less liabilities)2011-09-30$2,088,566,019
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$2,126,607,082
Income. Interest from US Government securities2011-09-30$22,553,315
Income. Interest from corporate debt instruments2011-09-30$19,855,420
Value of interest in common/collective trusts at end of year2011-09-30$735,478,697
Value of interest in common/collective trusts at beginning of year2011-09-30$39,558,610
Asset value of US Government securities at end of year2011-09-30$715,759,137
Asset value of US Government securities at beginning of year2011-09-30$1,535,674,682
Net investment gain or loss from common/collective trusts2011-09-30$38,084,870
Asset. Corporate debt instrument preferred debt at end of year2011-09-30$630,137,910
Asset. Corporate debt instrument preferred debt at beginning of year2011-09-30$526,099,139
Aggregate proceeds on sale of assets2011-09-30$1,691,520,195
Aggregate carrying amount (costs) on sale of assets2011-09-30$1,639,164,920
2010 : EB DO AGGREGATE BOND INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-11-30$32,241,124
Total unrealized appreciation/depreciation of assets2010-11-30$32,241,124
Total transfer of assets to this plan2010-11-30$373,248,619
Total transfer of assets from this plan2010-11-30$155,124,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-11-30$509,244,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-11-30$450,341,176
Total income from all sources (including contributions)2010-11-30$116,105,657
Total loss/gain on sale of assets2010-11-30$9,592,909
Total of all expenses incurred2010-11-30$24,417
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$2,635,851,689
Value of total assets at beginning of year2010-11-30$2,242,742,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-11-30$24,417
Total interest from all sources2010-11-30$74,171,953
Total dividends received (eg from common stock, registered investment company shares)2010-11-30$0
Administrative expenses professional fees incurred2010-11-30$24,417
Assets. Other investments not covered elsewhere at end of year2010-11-30$100,168,469
Assets. Other investments not covered elsewhere at beginning of year2010-11-30$2,846,792
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-11-30$14,406,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-11-30$13,989,647
Assets. Loans (other than to participants) at end of year2010-11-30$419,944,403
Assets. Loans (other than to participants) at beginning of year2010-11-30$425,154,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-11-30$509,244,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-11-30$450,341,176
Other income not declared elsewhere2010-11-30$7,246
Total non interest bearing cash at beginning of year2010-11-30$258,710
Value of net income/loss2010-11-30$116,081,240
Value of net assets at end of year (total assets less liabilities)2010-11-30$2,126,607,082
Value of net assets at beginning of year (total assets less liabilities)2010-11-30$1,792,401,664
Income. Interest from US Government securities2010-11-30$55,245,628
Income. Interest from corporate debt instruments2010-11-30$18,926,325
Value of interest in common/collective trusts at end of year2010-11-30$39,558,610
Value of interest in common/collective trusts at beginning of year2010-11-30$23,781,593
Asset value of US Government securities at end of year2010-11-30$1,535,674,682
Asset value of US Government securities at beginning of year2010-11-30$1,281,674,664
Net investment gain or loss from common/collective trusts2010-11-30$92,425
Asset. Corporate debt instrument preferred debt at end of year2010-11-30$526,099,139
Asset. Corporate debt instrument preferred debt at beginning of year2010-11-30$495,037,241
Aggregate proceeds on sale of assets2010-11-30$721,000,168
Aggregate carrying amount (costs) on sale of assets2010-11-30$711,407,259

Form 5500 Responses for EB DO AGGREGATE BOND INDEX FUND

2017: EB DO AGGREGATE BOND INDEX 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 filingYes
2017-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-10-01Plan is a collectively bargained planNo
2016: EB DO AGGREGATE BOND INDEX 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 DO AGGREGATE BOND INDEX 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 DO AGGREGATE BOND INDEX 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 DO AGGREGATE BOND INDEX 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 DO AGGREGATE BOND INDEX 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 DO AGGREGATE BOND INDEX 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 DO AGGREGATE BOND INDEX 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
2008: EB DO AGGREGATE BOND INDEX 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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