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EB DL SMALL CAP STOCK INDEX FUND 401k Plan overview

Plan NameEB DL SMALL CAP STOCK INDEX FUND
Plan identification number 110

EB DL SMALL CAP STOCK 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 DL SMALL CAP STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1102022-10-01
1102021-10-01
1102020-10-01
1102019-10-01
1102018-10-01
1102017-10-01
1102016-10-012018-07-11
1102015-10-012017-07-10
1102014-10-012016-07-14
1102013-10-012015-07-15
1102012-10-012014-07-15
1102011-10-012013-07-15
1102010-12-012012-06-28
1102008-12-012010-08-25

Plan Statistics for EB DL SMALL CAP STOCK INDEX FUND

401k plan membership statisitcs for EB DL SMALL CAP STOCK INDEX FUND

Measure Date Value
2008: EB DL SMALL CAP STOCK 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 DL SMALL CAP STOCK INDEX FUND

Measure Date Value
2023 : EB DL SMALL CAP STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$129,723,674
Total unrealized appreciation/depreciation of assets2023-09-30$129,723,674
Total transfer of assets to this plan2023-09-30$158,638,482
Total transfer of assets from this plan2023-09-30$185,499,974
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$634,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$1,008,504
Total income from all sources (including contributions)2023-09-30$133,156,497
Total loss/gain on sale of assets2023-09-30$2,663,991
Total of all expenses incurred2023-09-30$252,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$0
Value of total assets at end of year2023-09-30$1,549,895,364
Value of total assets at beginning of year2023-09-30$1,444,226,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$252,032
Total interest from all sources2023-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$0
Administrative expenses professional fees incurred2023-09-30$17,490
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$3,174,693
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$24,153,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$634,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$1,008,504
Other income not declared elsewhere2023-09-30$1,950
Value of net income/loss2023-09-30$132,904,465
Value of net assets at end of year (total assets less liabilities)2023-09-30$1,549,261,166
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$1,443,218,193
Investment advisory and management fees2023-09-30$191,267
Value of interest in common/collective trusts at end of year2023-09-30$1,546,720,671
Value of interest in common/collective trusts at beginning of year2023-09-30$1,420,073,192
Net investment gain or loss from common/collective trusts2023-09-30$766,882
Contract administrator fees2023-09-30$43,275
Aggregate proceeds on sale of assets2023-09-30$1,592,685
Aggregate carrying amount (costs) on sale of assets2023-09-30$-1,071,306
2022 : EB DL SMALL CAP STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-437,774,281
Total unrealized appreciation/depreciation of assets2022-09-30$-437,774,281
Total transfer of assets to this plan2022-09-30$1,255,985,719
Total transfer of assets from this plan2022-09-30$1,294,245,822
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$1,008,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$270,828
Total income from all sources (including contributions)2022-09-30$-443,252,016
Total loss/gain on sale of assets2022-09-30$-5,569,468
Total of all expenses incurred2022-09-30$108,260
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$1,444,226,697
Value of total assets at beginning of year2022-09-30$1,925,109,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$108,260
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$24,153,505
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$23,570,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$1,008,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$270,828
Other income not declared elsewhere2022-09-30$142
Value of net income/loss2022-09-30$-443,360,276
Value of net assets at end of year (total assets less liabilities)2022-09-30$1,443,218,193
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$1,924,838,572
Investment advisory and management fees2022-09-30$43,063
Value of interest in common/collective trusts at end of year2022-09-30$1,420,073,192
Value of interest in common/collective trusts at beginning of year2022-09-30$1,901,539,203
Net investment gain or loss from common/collective trusts2022-09-30$91,591
Contract administrator fees2022-09-30$48,126
Aggregate proceeds on sale of assets2022-09-30$-5,964,653
Aggregate carrying amount (costs) on sale of assets2022-09-30$-395,185
2021 : EB DL SMALL CAP STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$606,665,734
Total unrealized appreciation/depreciation of assets2021-09-30$606,665,734
Total transfer of assets to this plan2021-09-30$286,130,818
Total transfer of assets from this plan2021-09-30$283,412,474
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$270,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$862,847
Total income from all sources (including contributions)2021-09-30$613,098,434
Total loss/gain on sale of assets2021-09-30$6,405,562
Total of all expenses incurred2021-09-30$89,213
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$1,925,109,400
Value of total assets at beginning of year2021-09-30$1,309,973,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$89,213
Total interest from all sources2021-09-30$1,108
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$23,570,197
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$1,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$270,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$862,847
Other income not declared elsewhere2021-09-30$19
Value of net income/loss2021-09-30$613,009,221
Value of net assets at end of year (total assets less liabilities)2021-09-30$1,924,838,572
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$1,309,111,007
Investment advisory and management fees2021-09-30$12,863
Income. Interest from US Government securities2021-09-30$1,108
Value of interest in common/collective trusts at end of year2021-09-30$1,901,539,203
Value of interest in common/collective trusts at beginning of year2021-09-30$1,308,954,989
Asset value of US Government securities at beginning of year2021-09-30$1,017,579
Net investment gain or loss from common/collective trusts2021-09-30$26,011
Contract administrator fees2021-09-30$56,895
Aggregate proceeds on sale of assets2021-09-30$7,988,846
Aggregate carrying amount (costs) on sale of assets2021-09-30$1,583,284
2020 : EB DL SMALL CAP STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$3,820,553
Total unrealized appreciation/depreciation of assets2020-09-30$3,820,553
Total transfer of assets to this plan2020-09-30$111,156,869
Total transfer of assets from this plan2020-09-30$219,929,180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$862,847
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$1,566,377
Total income from all sources (including contributions)2020-09-30$9,703,953
Total loss/gain on sale of assets2020-09-30$5,785,508
Total of all expenses incurred2020-09-30$72,003
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$1,309,973,854
Value of total assets at beginning of year2020-09-30$1,409,817,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$72,003
Total interest from all sources2020-09-30$6,223
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$1,286
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$259,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$862,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$1,566,377
Other income not declared elsewhere2020-09-30$21
Value of net income/loss2020-09-30$9,631,950
Value of net assets at end of year (total assets less liabilities)2020-09-30$1,309,111,007
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$1,408,251,368
Investment advisory and management fees2020-09-30$10,211
Income. Interest from US Government securities2020-09-30$6,223
Value of interest in common/collective trusts at end of year2020-09-30$1,308,954,989
Value of interest in common/collective trusts at beginning of year2020-09-30$1,409,189,221
Asset value of US Government securities at end of year2020-09-30$1,017,579
Asset value of US Government securities at beginning of year2020-09-30$368,685
Net investment gain or loss from common/collective trusts2020-09-30$91,648
Contract administrator fees2020-09-30$42,718
Aggregate proceeds on sale of assets2020-09-30$9,290,764
Aggregate carrying amount (costs) on sale of assets2020-09-30$3,505,256
2019 : EB DL SMALL CAP STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-108,086,114
Total unrealized appreciation/depreciation of assets2019-09-30$-108,086,114
Total transfer of assets to this plan2019-09-30$289,386,741
Total transfer of assets from this plan2019-09-30$191,973,792
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$1,566,377
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$1,035,540
Total income from all sources (including contributions)2019-09-30$-107,608,374
Total loss/gain on sale of assets2019-09-30$191,217
Total of all expenses incurred2019-09-30$90,763
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$1,409,817,745
Value of total assets at beginning of year2019-09-30$1,419,573,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$90,763
Total interest from all sources2019-09-30$22,360
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$52,340
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$259,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$70,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$1,566,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$1,035,540
Total non interest bearing cash at beginning of year2019-09-30$13,322
Value of net income/loss2019-09-30$-107,699,137
Value of net assets at end of year (total assets less liabilities)2019-09-30$1,408,251,368
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$1,418,537,556
Investment advisory and management fees2019-09-30$12,552
Income. Interest from US Government securities2019-09-30$22,360
Value of interest in common/collective trusts at end of year2019-09-30$1,409,189,221
Value of interest in common/collective trusts at beginning of year2019-09-30$1,417,918,030
Asset value of US Government securities at end of year2019-09-30$368,685
Asset value of US Government securities at beginning of year2019-09-30$1,519,052
Net investment gain or loss from common/collective trusts2019-09-30$264,163
Contract administrator fees2019-09-30$59,514
Aggregate proceeds on sale of assets2019-09-30$1,530,379
Aggregate carrying amount (costs) on sale of assets2019-09-30$1,339,162
2018 : EB DL SMALL CAP STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-223
Total unrealized appreciation/depreciation of assets2018-09-30$-223
Total transfer of assets to this plan2018-09-30$1,298,156,224
Total transfer of assets from this plan2018-09-30$93,998,008
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$1,035,540
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$2,849,375
Total income from all sources (including contributions)2018-09-30$141,176,396
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$44,836
Value of total assets at end of year2018-09-30$1,419,573,096
Value of total assets at beginning of year2018-09-30$76,097,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$44,836
Total interest from all sources2018-09-30$50,072
Administrative expenses professional fees incurred2018-09-30$18,287
Participant contributions at end of year2018-09-30$7,620
Participant contributions at beginning of year2018-09-30$3,696
Assets. Other investments not covered elsewhere at end of year2018-09-30$52,340
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$1,280
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$62,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$6,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$1,035,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$2,849,375
Other income not declared elsewhere2018-09-30$1,458,303
Administrative expenses (other) incurred2018-09-30$26,549
Total non interest bearing cash at end of year2018-09-30$13,322
Value of net income/loss2018-09-30$141,131,560
Value of net assets at end of year (total assets less liabilities)2018-09-30$1,418,537,556
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$73,247,780
Income. Interest from US Government securities2018-09-30$50,072
Value of interest in common/collective trusts at end of year2018-09-30$1,417,918,030
Value of interest in common/collective trusts at beginning of year2018-09-30$75,901,491
Asset value of US Government securities at end of year2018-09-30$1,519,052
Asset value of US Government securities at beginning of year2018-09-30$184,666
Net investment gain or loss from common/collective trusts2018-09-30$139,668,244
Aggregate proceeds on sale of assets2018-09-30$10,775,000
Aggregate carrying amount (costs) on sale of assets2018-09-30$10,775,000
2017 : EB DL SMALL CAP STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$-683
Total unrealized appreciation/depreciation of assets2017-09-30$-683
Total transfer of assets to this plan2017-09-30$66,488,483
Total transfer of assets from this plan2017-09-30$12,090,567
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$2,849,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$67,212
Total income from all sources (including contributions)2017-09-30$7,127,591
Total loss/gain on sale of assets2017-09-30$18,170
Total of all expenses incurred2017-09-30$27,034
Value of total assets at end of year2017-09-30$76,097,155
Value of total assets at beginning of year2017-09-30$11,816,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$27,034
Total interest from all sources2017-09-30$1,339
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$3,704
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$3,704
Administrative expenses professional fees incurred2017-09-30$15,107
Participant contributions at end of year2017-09-30$3,696
Assets. Other investments not covered elsewhere at end of year2017-09-30$1,280
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$34,356
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$6,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$5,290
Assets. Loans (other than to participants) at beginning of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$2,849,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$67,212
Other income not declared elsewhere2017-09-30$240,869
Administrative expenses (other) incurred2017-09-30$11,927
Value of net income/loss2017-09-30$7,100,557
Value of net assets at end of year (total assets less liabilities)2017-09-30$73,247,780
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$11,749,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$281,087
Interest on participant loans2017-09-30$510
Income. Interest from US Government securities2017-09-30$829
Value of interest in common/collective trusts at end of year2017-09-30$75,901,491
Value of interest in common/collective trusts at beginning of year2017-09-30$11,487,789
Asset value of US Government securities at end of year2017-09-30$184,666
Asset value of US Government securities at beginning of year2017-09-30$7,997
Net investment gain or loss from common/collective trusts2017-09-30$6,864,192
Aggregate proceeds on sale of assets2017-09-30$5,180,274
Aggregate carrying amount (costs) on sale of assets2017-09-30$5,162,104
2016 : EB DL SMALL CAP STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$38,325
Total unrealized appreciation/depreciation of assets2016-09-30$38,325
Total transfer of assets to this plan2016-09-30$6,066,533
Total transfer of assets from this plan2016-09-30$25,420,545
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$67,212
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$552,690
Total income from all sources (including contributions)2016-09-30$1,914,438
Total loss/gain on sale of assets2016-09-30$25,970
Total of all expenses incurred2016-09-30$30,916
Value of total assets at end of year2016-09-30$11,816,519
Value of total assets at beginning of year2016-09-30$29,772,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$30,916
Total interest from all sources2016-09-30$2,080
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$9,036
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$9,036
Administrative expenses professional fees incurred2016-09-30$22
Participant contributions at beginning of year2016-09-30$9,791
Assets. Other investments not covered elsewhere at end of year2016-09-30$34,356
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$29,750
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$5,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$4,431
Assets. Loans (other than to participants) at end of year2016-09-30$0
Assets. Loans (other than to participants) at beginning of year2016-09-30$438,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$67,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$552,690
Other income not declared elsewhere2016-09-30$123,104
Administrative expenses (other) incurred2016-09-30$30,894
Value of net income/loss2016-09-30$1,883,522
Value of net assets at end of year (total assets less liabilities)2016-09-30$11,749,307
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$29,219,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$281,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$580,398
Interest on participant loans2016-09-30$1,994
Income. Interest from US Government securities2016-09-30$86
Value of interest in common/collective trusts at end of year2016-09-30$11,487,789
Value of interest in common/collective trusts at beginning of year2016-09-30$28,604,584
Asset value of US Government securities at end of year2016-09-30$7,997
Asset value of US Government securities at beginning of year2016-09-30$105,006
Net investment gain or loss from common/collective trusts2016-09-30$1,715,923
Aggregate proceeds on sale of assets2016-09-30$4,151,320
Aggregate carrying amount (costs) on sale of assets2016-09-30$4,125,350
2015 : EB DL SMALL CAP STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-34,400
Total unrealized appreciation/depreciation of assets2015-09-30$-34,400
Total transfer of assets to this plan2015-09-30$19,784,742
Total transfer of assets from this plan2015-09-30$17,378,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$552,690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$121,112
Total income from all sources (including contributions)2015-09-30$418,321
Total loss/gain on sale of assets2015-09-30$55,105
Total of all expenses incurred2015-09-30$62,521
Value of total assets at end of year2015-09-30$29,772,487
Value of total assets at beginning of year2015-09-30$26,579,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$62,521
Total interest from all sources2015-09-30$1,561
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$8,571
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$8,571
Administrative expenses professional fees incurred2015-09-30$14,450
Participant contributions at end of year2015-09-30$9,791
Participant contributions at beginning of year2015-09-30$80,373
Assets. Other investments not covered elsewhere at end of year2015-09-30$29,750
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$4,431
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$5,287
Assets. Loans (other than to participants) at end of year2015-09-30$438,527
Assets. Loans (other than to participants) at beginning of year2015-09-30$67,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$552,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$121,112
Other income not declared elsewhere2015-09-30$45,520
Administrative expenses (other) incurred2015-09-30$48,071
Value of net income/loss2015-09-30$355,800
Value of net assets at end of year (total assets less liabilities)2015-09-30$29,219,797
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$26,458,063
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$580,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$181,302
Interest on participant loans2015-09-30$1,522
Income. Interest from US Government securities2015-09-30$39
Value of interest in common/collective trusts at end of year2015-09-30$28,604,584
Value of interest in common/collective trusts at beginning of year2015-09-30$26,149,458
Asset value of US Government securities at end of year2015-09-30$105,006
Asset value of US Government securities at beginning of year2015-09-30$94,995
Net investment gain or loss from common/collective trusts2015-09-30$341,964
Aggregate proceeds on sale of assets2015-09-30$4,834,479
Aggregate carrying amount (costs) on sale of assets2015-09-30$4,779,374
2014 : EB DL SMALL CAP STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-3,211
Total unrealized appreciation/depreciation of assets2014-09-30$-3,211
Total transfer of assets to this plan2014-09-30$19,423,403
Total transfer of assets from this plan2014-09-30$29,961,184
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$121,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$130,589
Total income from all sources (including contributions)2014-09-30$2,050,351
Total loss/gain on sale of assets2014-09-30$-8,021
Total of all expenses incurred2014-09-30$62,681
Value of total assets at end of year2014-09-30$26,579,175
Value of total assets at beginning of year2014-09-30$35,138,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$62,681
Total interest from all sources2014-09-30$1,096
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$7,088
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$7,088
Administrative expenses professional fees incurred2014-09-30$20,022
Participant contributions at end of year2014-09-30$80,373
Participant contributions at beginning of year2014-09-30$1,213
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$1,103
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$5,287
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$82
Assets. Loans (other than to participants) at end of year2014-09-30$67,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$121,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$130,589
Other income not declared elsewhere2014-09-30$32,774
Administrative expenses (other) incurred2014-09-30$42,659
Value of net income/loss2014-09-30$1,987,670
Value of net assets at end of year (total assets less liabilities)2014-09-30$26,458,063
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$35,008,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$181,302
Interest on participant loans2014-09-30$1,073
Income. Interest from US Government securities2014-09-30$23
Value of interest in common/collective trusts at end of year2014-09-30$26,149,458
Value of interest in common/collective trusts at beginning of year2014-09-30$35,106,365
Asset value of US Government securities at end of year2014-09-30$94,995
Asset value of US Government securities at beginning of year2014-09-30$30,000
Net investment gain or loss from common/collective trusts2014-09-30$2,020,625
Aggregate proceeds on sale of assets2014-09-30$7,741,881
Aggregate carrying amount (costs) on sale of assets2014-09-30$7,749,902
2013 : EB DL SMALL CAP STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-4
Total unrealized appreciation/depreciation of assets2013-09-30$-4
Total transfer of assets to this plan2013-09-30$31,027,218
Total transfer of assets from this plan2013-09-30$97,546,543
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$130,589
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$38,505
Total income from all sources (including contributions)2013-09-30$23,663,291
Total loss/gain on sale of assets2013-09-30$-3
Total of all expenses incurred2013-09-30$64,798
Value of total assets at end of year2013-09-30$35,138,763
Value of total assets at beginning of year2013-09-30$77,967,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$64,798
Total interest from all sources2013-09-30$98
Administrative expenses professional fees incurred2013-09-30$20,600
Participant contributions at end of year2013-09-30$1,213
Assets. Other investments not covered elsewhere at end of year2013-09-30$1,103
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$26,850
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$82
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$130,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$38,505
Other income not declared elsewhere2013-09-30$559,916
Administrative expenses (other) incurred2013-09-30$44,198
Value of net income/loss2013-09-30$23,598,493
Value of net assets at end of year (total assets less liabilities)2013-09-30$35,008,174
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$77,929,006
Interest earned on other investments2013-09-30$0
Income. Interest from US Government securities2013-09-30$98
Value of interest in common/collective trusts at end of year2013-09-30$35,106,365
Value of interest in common/collective trusts at beginning of year2013-09-30$77,800,427
Asset value of US Government securities at end of year2013-09-30$30,000
Asset value of US Government securities at beginning of year2013-09-30$139,974
Net investment gain or loss from common/collective trusts2013-09-30$23,103,284
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$759,985
Aggregate carrying amount (costs) on sale of assets2013-09-30$759,988
2012 : EB DL SMALL CAP STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$-36,757,386
Total unrealized appreciation/depreciation of assets2012-09-30$-36,757,386
Total transfer of assets to this plan2012-09-30$83,016,732
Total transfer of assets from this plan2012-09-30$659,298,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$38,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$626,522
Total income from all sources (including contributions)2012-09-30$151,157,635
Total loss/gain on sale of assets2012-09-30$183,665,331
Total of all expenses incurred2012-09-30$56,227
Value of total assets at end of year2012-09-30$77,967,511
Value of total assets at beginning of year2012-09-30$503,736,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$56,227
Total interest from all sources2012-09-30$379
Administrative expenses professional fees incurred2012-09-30$56,227
Assets. Other investments not covered elsewhere at end of year2012-09-30$26,850
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$923,745
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$1,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$38,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$626,522
Other income not declared elsewhere2012-09-30$4,235,435
Value of net income/loss2012-09-30$151,101,408
Value of net assets at end of year (total assets less liabilities)2012-09-30$77,929,006
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$503,109,723
Income. Interest from US Government securities2012-09-30$379
Value of interest in common/collective trusts at end of year2012-09-30$77,800,427
Value of interest in common/collective trusts at beginning of year2012-09-30$500,426,162
Asset value of US Government securities at end of year2012-09-30$139,974
Asset value of US Government securities at beginning of year2012-09-30$2,384,482
Net investment gain or loss from common/collective trusts2012-09-30$13,876
Aggregate proceeds on sale of assets2012-09-30$567,161,064
Aggregate carrying amount (costs) on sale of assets2012-09-30$383,495,733
2011 : EB DL SMALL CAP STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-373
Total unrealized appreciation/depreciation of assets2011-09-30$-373
Total transfer of assets to this plan2011-09-30$131,111,833
Total transfer of assets from this plan2011-09-30$182,711,071
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$626,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$263,638
Total income from all sources (including contributions)2011-09-30$-53,917,279
Total loss/gain on sale of assets2011-09-30$-3
Total of all expenses incurred2011-09-30$56,251
Value of total assets at end of year2011-09-30$503,736,245
Value of total assets at beginning of year2011-09-30$608,946,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$56,251
Total interest from all sources2011-09-30$819
Administrative expenses professional fees incurred2011-09-30$56,251
Assets. Other investments not covered elsewhere at end of year2011-09-30$923,745
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$1,328,384
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$1,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$2,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$626,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$263,638
Other income not declared elsewhere2011-09-30$-347,418
Value of net income/loss2011-09-30$-53,973,530
Value of net assets at end of year (total assets less liabilities)2011-09-30$503,109,723
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$608,682,491
Income. Interest from US Government securities2011-09-30$819
Value of interest in common/collective trusts at end of year2011-09-30$500,426,162
Value of interest in common/collective trusts at beginning of year2011-09-30$606,840,653
Asset value of US Government securities at end of year2011-09-30$2,384,482
Asset value of US Government securities at beginning of year2011-09-30$774,930
Net investment gain or loss from common/collective trusts2011-09-30$-53,570,304
Aggregate proceeds on sale of assets2011-09-30$5,539,992
Aggregate carrying amount (costs) on sale of assets2011-09-30$5,539,995
2010 : EB DL SMALL CAP STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-11-30$-104
Total unrealized appreciation/depreciation of assets2010-11-30$-104
Total transfer of assets to this plan2010-11-30$127,455,264
Total transfer of assets from this plan2010-11-30$177,698,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-11-30$263,638
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-11-30$8,325
Total income from all sources (including contributions)2010-11-30$128,613,547
Total loss/gain on sale of assets2010-11-30$-97
Total of all expenses incurred2010-11-30$51,021
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$608,946,129
Value of total assets at beginning of year2010-11-30$530,371,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-11-30$51,021
Total interest from all sources2010-11-30$1,806
Total dividends received (eg from common stock, registered investment company shares)2010-11-30$0
Administrative expenses professional fees incurred2010-11-30$51,021
Assets. Other investments not covered elsewhere at end of year2010-11-30$1,328,384
Assets. Other investments not covered elsewhere at beginning of year2010-11-30$80,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-11-30$2,162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-11-30$3,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-11-30$263,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-11-30$8,325
Other income not declared elsewhere2010-11-30$1,032,406
Value of net income/loss2010-11-30$128,562,526
Value of net assets at end of year (total assets less liabilities)2010-11-30$608,682,491
Value of net assets at beginning of year (total assets less liabilities)2010-11-30$530,362,824
Income. Interest from US Government securities2010-11-30$1,806
Value of interest in common/collective trusts at end of year2010-11-30$606,840,653
Value of interest in common/collective trusts at beginning of year2010-11-30$528,187,411
Asset value of US Government securities at end of year2010-11-30$774,930
Asset value of US Government securities at beginning of year2010-11-30$2,099,967
Net investment gain or loss from common/collective trusts2010-11-30$127,579,536
Aggregate proceeds on sale of assets2010-11-30$9,829,645
Aggregate carrying amount (costs) on sale of assets2010-11-30$9,829,742

Form 5500 Responses for EB DL SMALL CAP STOCK INDEX FUND

2022: EB DL SMALL CAP STOCK INDEX FUND 2022 form 5500 responses
2022-10-01Type of plan entityDFE (Diect Filing Entity)
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2021: EB DL SMALL CAP STOCK INDEX 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 SMALL CAP STOCK INDEX 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 SMALL CAP STOCK INDEX 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 SMALL CAP STOCK INDEX 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 SMALL CAP STOCK 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 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 SMALL CAP STOCK 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 DL SMALL CAP STOCK 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 DL SMALL CAP STOCK 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 DL SMALL CAP STOCK 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 DL SMALL CAP STOCK 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 DL SMALL CAP STOCK 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 DL SMALL CAP STOCK 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 DL SMALL CAP STOCK 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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