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EB DV TIPS INDEX FUND 401k Plan overview

Plan NameEB DV TIPS INDEX FUND
Plan identification number 125

EB DV TIPS 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 DV TIPS INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1252022-10-01
1252021-10-01
1252020-10-01
1252019-10-01
1252016-10-012018-07-11
1252015-10-012017-07-12
1252014-10-012016-07-11
1252013-10-012015-07-15
1252012-10-012014-07-14
1252011-10-012013-07-11
1252010-10-012012-06-28
1252009-10-012011-04-18
1252008-10-012010-07-12

Plan Statistics for EB DV TIPS INDEX FUND

401k plan membership statisitcs for EB DV TIPS INDEX FUND

Measure Date Value
2008: EB DV TIPS INDEX FUND 2008 401k membership
Total participants, beginning-of-year2008-10-010
Total number of active participants reported on line 7a of the Form 55002008-10-010
Total of all active and inactive participants2008-10-010
Total participants2008-10-010

Financial Data on EB DV TIPS INDEX FUND

Measure Date Value
2022 : EB DV TIPS INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-130,789,802
Total unrealized appreciation/depreciation of assets2022-09-30$-130,789,802
Total transfer of assets to this plan2022-09-30$12,593,514
Total transfer of assets from this plan2022-09-30$317,324,013
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$142,038,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$162,966,663
Total income from all sources (including contributions)2022-09-30$-89,726,915
Total loss/gain on sale of assets2022-09-30$-13,487,971
Total of all expenses incurred2022-09-30$85,980
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$754,741,400
Value of total assets at beginning of year2022-09-30$1,170,213,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$85,980
Total interest from all sources2022-09-30$54,547,971
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$28,813
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$8,630,144
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$12,788,165
Assets. Loans (other than to participants) at end of year2022-09-30$134,470,518
Assets. Loans (other than to participants) at beginning of year2022-09-30$151,275,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$142,038,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$162,966,663
Other income not declared elsewhere2022-09-30$1
Value of net income/loss2022-09-30$-89,812,895
Value of net assets at end of year (total assets less liabilities)2022-09-30$612,703,028
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$1,007,246,422
Income. Interest from loans (other than to participants)2022-09-30$211,188
Income. Interest from US Government securities2022-09-30$54,336,783
Value of interest in common/collective trusts at end of year2022-09-30$204,241
Value of interest in common/collective trusts at beginning of year2022-09-30$612,937
Asset value of US Government securities at end of year2022-09-30$611,436,497
Asset value of US Government securities at beginning of year2022-09-30$1,005,536,931
Net investment gain or loss from common/collective trusts2022-09-30$2,886
Contract administrator fees2022-09-30$57,167
Aggregate proceeds on sale of assets2022-09-30$298,902,430
Aggregate carrying amount (costs) on sale of assets2022-09-30$312,390,401
2021 : EB DV TIPS INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$-92,160,680
Total unrealized appreciation/depreciation of assets2021-09-30$-92,160,680
Total transfer of assets to this plan2021-09-30$715,606,933
Total transfer of assets from this plan2021-09-30$62
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$162,966,663
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$129,787,473
Total income from all sources (including contributions)2021-09-30$12,838,471
Total loss/gain on sale of assets2021-09-30$85,855,731
Total of all expenses incurred2021-09-30$67,286
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$1,170,213,085
Value of total assets at beginning of year2021-09-30$408,655,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$67,286
Total interest from all sources2021-09-30$19,142,403
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$31,559
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$12,788,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$3,435,421
Assets. Loans (other than to participants) at end of year2021-09-30$151,275,052
Assets. Loans (other than to participants) at beginning of year2021-09-30$126,745,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$162,966,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$129,787,473
Value of net income/loss2021-09-30$12,771,185
Value of net assets at end of year (total assets less liabilities)2021-09-30$1,007,246,422
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$278,868,366
Income. Interest from loans (other than to participants)2021-09-30$72,504
Income. Interest from US Government securities2021-09-30$19,069,899
Value of interest in common/collective trusts at end of year2021-09-30$612,937
Value of interest in common/collective trusts at beginning of year2021-09-30$28,239
Asset value of US Government securities at end of year2021-09-30$1,005,536,931
Asset value of US Government securities at beginning of year2021-09-30$278,446,551
Net investment gain or loss from common/collective trusts2021-09-30$1,017
Contract administrator fees2021-09-30$35,727
Aggregate proceeds on sale of assets2021-09-30$-716,230,705
Aggregate carrying amount (costs) on sale of assets2021-09-30$-802,086,436
2020 : EB DV TIPS INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$14,853,196
Total unrealized appreciation/depreciation of assets2020-09-30$14,853,196
Total transfer of assets to this plan2020-09-30$64,175,000
Total transfer of assets from this plan2020-09-30$130,804,978
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$129,787,473
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$51,716,264
Total income from all sources (including contributions)2020-09-30$30,164,836
Total loss/gain on sale of assets2020-09-30$11,115,993
Total of all expenses incurred2020-09-30$61,404
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$408,655,839
Value of total assets at beginning of year2020-09-30$367,111,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$61,404
Total interest from all sources2020-09-30$4,190,590
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$30,940
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$3,435,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$4,051,978
Assets. Loans (other than to participants) at end of year2020-09-30$126,745,628
Assets. Loans (other than to participants) at beginning of year2020-09-30$48,208,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$129,787,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$51,716,264
Other income not declared elsewhere2020-09-30$137
Value of net income/loss2020-09-30$30,103,432
Value of net assets at end of year (total assets less liabilities)2020-09-30$278,868,366
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$315,394,912
Income. Interest from loans (other than to participants)2020-09-30$201,773
Income. Interest from US Government securities2020-09-30$3,988,817
Value of interest in common/collective trusts at end of year2020-09-30$28,239
Value of interest in common/collective trusts at beginning of year2020-09-30$19,011
Asset value of US Government securities at end of year2020-09-30$278,446,551
Asset value of US Government securities at beginning of year2020-09-30$314,831,893
Net investment gain or loss from common/collective trusts2020-09-30$4,920
Contract administrator fees2020-09-30$30,464
Aggregate proceeds on sale of assets2020-09-30$64,285,897
Aggregate carrying amount (costs) on sale of assets2020-09-30$53,169,904
2019 : EB DV TIPS INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-2,941,873
Total unrealized appreciation/depreciation of assets2019-09-30$-2,941,873
Total transfer of assets to this plan2019-09-30$125,385,000
Total transfer of assets from this plan2019-09-30$60,266,489
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$51,716,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$33,716,358
Total income from all sources (including contributions)2019-09-30$15,827,142
Total loss/gain on sale of assets2019-09-30$13,441,035
Total of all expenses incurred2019-09-30$47,951
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$367,111,176
Value of total assets at beginning of year2019-09-30$268,213,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$47,951
Total interest from all sources2019-09-30$5,323,029
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Administrative expenses professional fees incurred2019-09-30$30,330
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$2,145,431
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$4,051,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$446,111
Assets. Loans (other than to participants) at end of year2019-09-30$48,208,294
Assets. Loans (other than to participants) at beginning of year2019-09-30$31,526,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$51,716,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$33,716,358
Administrative expenses (other) incurred2019-09-30$-2,115
Value of net income/loss2019-09-30$15,779,191
Value of net assets at end of year (total assets less liabilities)2019-09-30$315,394,912
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$234,497,210
Income. Interest from loans (other than to participants)2019-09-30$33,197
Income. Interest from US Government securities2019-09-30$5,289,832
Value of interest in common/collective trusts at end of year2019-09-30$19,011
Value of interest in common/collective trusts at beginning of year2019-09-30$34,701
Asset value of US Government securities at end of year2019-09-30$314,831,893
Asset value of US Government securities at beginning of year2019-09-30$234,060,788
Net investment gain or loss from common/collective trusts2019-09-30$4,951
Contract administrator fees2019-09-30$19,736
Aggregate proceeds on sale of assets2019-09-30$-66,800,156
Aggregate carrying amount (costs) on sale of assets2019-09-30$-80,241,191
2018 : EB DV TIPS INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-5,846,490
Total unrealized appreciation/depreciation of assets2018-09-30$-5,846,490
Total transfer of assets to this plan2018-09-30$80,193,000
Total transfer of assets from this plan2018-09-30$108,088
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$33,716,358
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$4,574,548
Total income from all sources (including contributions)2018-09-30$383,156
Total loss/gain on sale of assets2018-09-30$-192,169
Total of all expenses incurred2018-09-30$40,245
Value of total assets at end of year2018-09-30$268,213,568
Value of total assets at beginning of year2018-09-30$158,643,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$40,245
Total interest from all sources2018-09-30$6,419,937
Administrative expenses professional fees incurred2018-09-30$29,730
Assets. Other investments not covered elsewhere at end of year2018-09-30$2,145,431
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$1,449,233
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$446,111
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$292,297
Assets. Loans (other than to participants) at end of year2018-09-30$31,526,537
Assets. Loans (other than to participants) at beginning of year2018-09-30$3,052,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$33,716,358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$4,574,548
Administrative expenses (other) incurred2018-09-30$10,515
Value of net income/loss2018-09-30$342,911
Value of net assets at end of year (total assets less liabilities)2018-09-30$234,497,210
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$154,069,387
Interest on participant loans2018-09-30$28,125
Income. Interest from US Government securities2018-09-30$6,391,812
Value of interest in common/collective trusts at end of year2018-09-30$34,701
Value of interest in common/collective trusts at beginning of year2018-09-30$56,584
Asset value of US Government securities at end of year2018-09-30$234,060,788
Asset value of US Government securities at beginning of year2018-09-30$153,793,321
Net investment gain or loss from common/collective trusts2018-09-30$1,878
Aggregate proceeds on sale of assets2018-09-30$30,822,802
Aggregate carrying amount (costs) on sale of assets2018-09-30$31,014,971
2017 : EB DV TIPS INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$-2,385,009
Total unrealized appreciation/depreciation of assets2017-09-30$-2,385,009
Total transfer of assets to this plan2017-09-30$124,296,544
Total transfer of assets from this plan2017-09-30$38,226,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$4,574,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$9,085,009
Total income from all sources (including contributions)2017-09-30$110,047
Total loss/gain on sale of assets2017-09-30$743,040
Total of all expenses incurred2017-09-30$18,550
Value of total assets at end of year2017-09-30$158,643,935
Value of total assets at beginning of year2017-09-30$76,992,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$18,550
Total interest from all sources2017-09-30$1,751,442
Administrative expenses professional fees incurred2017-09-30$27,600
Assets. Other investments not covered elsewhere at end of year2017-09-30$1,449,233
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$676,601
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$292,297
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$137,216
Assets. Loans (other than to participants) at end of year2017-09-30$3,052,500
Assets. Loans (other than to participants) at beginning of year2017-09-30$8,366,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$4,574,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$9,085,009
Administrative expenses (other) incurred2017-09-30$-9,050
Value of net income/loss2017-09-30$91,497
Value of net assets at end of year (total assets less liabilities)2017-09-30$154,069,387
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$67,907,963
Interest on participant loans2017-09-30$8,712
Income. Interest from US Government securities2017-09-30$1,742,730
Value of interest in common/collective trusts at end of year2017-09-30$56,584
Value of interest in common/collective trusts at beginning of year2017-09-30$25,686
Asset value of US Government securities at end of year2017-09-30$153,793,321
Asset value of US Government securities at beginning of year2017-09-30$67,787,014
Net investment gain or loss from common/collective trusts2017-09-30$574
Aggregate proceeds on sale of assets2017-09-30$54,328,551
Aggregate carrying amount (costs) on sale of assets2017-09-30$53,585,511
2016 : EB DV TIPS INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$3,483,266
Total unrealized appreciation/depreciation of assets2016-09-30$3,483,266
Total transfer of assets to this plan2016-09-30$0
Total transfer of assets from this plan2016-09-30$50,438,233
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$9,085,009
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$7,830,246
Total income from all sources (including contributions)2016-09-30$5,402,735
Total loss/gain on sale of assets2016-09-30$1,364,820
Total of all expenses incurred2016-09-30$17,502
Value of total assets at end of year2016-09-30$76,992,972
Value of total assets at beginning of year2016-09-30$120,791,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$17,502
Total interest from all sources2016-09-30$554,361
Administrative expenses professional fees incurred2016-09-30$26,796
Assets. Other investments not covered elsewhere at end of year2016-09-30$676,601
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$1,465,343
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$137,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$256,830
Assets. Loans (other than to participants) at end of year2016-09-30$8,366,455
Assets. Loans (other than to participants) at beginning of year2016-09-30$6,327,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$9,085,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$7,830,246
Administrative expenses (other) incurred2016-09-30$-9,294
Value of net income/loss2016-09-30$5,385,233
Value of net assets at end of year (total assets less liabilities)2016-09-30$67,907,963
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$112,960,963
Interest on participant loans2016-09-30$10,533
Income. Interest from US Government securities2016-09-30$543,828
Value of interest in common/collective trusts at end of year2016-09-30$25,686
Value of interest in common/collective trusts at beginning of year2016-09-30$9,106
Asset value of US Government securities at end of year2016-09-30$67,787,014
Asset value of US Government securities at beginning of year2016-09-30$112,732,071
Net investment gain or loss from common/collective trusts2016-09-30$288
Aggregate proceeds on sale of assets2016-09-30$64,055,866
Aggregate carrying amount (costs) on sale of assets2016-09-30$62,691,046
2015 : EB DV TIPS INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-2,535,844
Total unrealized appreciation/depreciation of assets2015-09-30$-2,535,844
Total transfer of assets to this plan2015-09-30$18,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$7,830,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$31,551,059
Total income from all sources (including contributions)2015-09-30$-1,212,789
Total loss/gain on sale of assets2015-09-30$356,623
Total of all expenses incurred2015-09-30$21,462
Value of total assets at end of year2015-09-30$120,791,209
Value of total assets at beginning of year2015-09-30$127,746,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$21,462
Total interest from all sources2015-09-30$966,271
Administrative expenses professional fees incurred2015-09-30$26,400
Assets. Other investments not covered elsewhere at end of year2015-09-30$1,465,343
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$1,295,261
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$256,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$244,279
Assets. Loans (other than to participants) at end of year2015-09-30$6,327,859
Assets. Loans (other than to participants) at beginning of year2015-09-30$30,219,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$7,830,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$31,551,059
Administrative expenses (other) incurred2015-09-30$-4,938
Value of net income/loss2015-09-30$-1,234,251
Value of net assets at end of year (total assets less liabilities)2015-09-30$112,960,963
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$96,195,214
Interest on participant loans2015-09-30$5,261
Income. Interest from US Government securities2015-09-30$961,010
Value of interest in common/collective trusts at end of year2015-09-30$9,106
Value of interest in common/collective trusts at beginning of year2015-09-30$12,280
Asset value of US Government securities at end of year2015-09-30$112,732,071
Asset value of US Government securities at beginning of year2015-09-30$95,975,145
Net investment gain or loss from common/collective trusts2015-09-30$161
Aggregate proceeds on sale of assets2015-09-30$20,836,028
Aggregate carrying amount (costs) on sale of assets2015-09-30$20,479,405
2014 : EB DV TIPS INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-4,377,239
Total unrealized appreciation/depreciation of assets2014-09-30$-4,377,239
Total transfer of assets from this plan2014-09-30$78,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$31,551,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$2,998,631
Total income from all sources (including contributions)2014-09-30$2,589,220
Total loss/gain on sale of assets2014-09-30$3,755,879
Total of all expenses incurred2014-09-30$26,959
Value of total assets at end of year2014-09-30$127,746,273
Value of total assets at beginning of year2014-09-30$174,631,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$26,959
Total interest from all sources2014-09-30$3,210,407
Administrative expenses professional fees incurred2014-09-30$22,649
Assets. Other investments not covered elsewhere at end of year2014-09-30$1,295,261
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$2,603,777
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$244,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$491,123
Assets. Loans (other than to participants) at end of year2014-09-30$30,219,308
Assets. Loans (other than to participants) at beginning of year2014-09-30$342,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$31,551,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$2,998,631
Administrative expenses (other) incurred2014-09-30$4,310
Value of net income/loss2014-09-30$2,562,261
Value of net assets at end of year (total assets less liabilities)2014-09-30$96,195,214
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$171,632,953
Interest on participant loans2014-09-30$16,552
Income. Interest from US Government securities2014-09-30$3,193,855
Value of interest in common/collective trusts at end of year2014-09-30$12,280
Value of interest in common/collective trusts at beginning of year2014-09-30$32,923
Asset value of US Government securities at end of year2014-09-30$95,975,145
Asset value of US Government securities at beginning of year2014-09-30$171,160,777
Net investment gain or loss from common/collective trusts2014-09-30$173
Aggregate proceeds on sale of assets2014-09-30$104,653,654
Aggregate carrying amount (costs) on sale of assets2014-09-30$100,897,775
2013 : EB DV TIPS INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-23,511,939
Total unrealized appreciation/depreciation of assets2013-09-30$-23,511,939
Total transfer of assets from this plan2013-09-30$31,071,028
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$2,998,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$15,364,604
Total income from all sources (including contributions)2013-09-30$-10,762,727
Total loss/gain on sale of assets2013-09-30$7,765,519
Total of all expenses incurred2013-09-30$23,175
Value of total assets at end of year2013-09-30$174,631,584
Value of total assets at beginning of year2013-09-30$228,854,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$23,175
Total interest from all sources2013-09-30$4,983,375
Administrative expenses professional fees incurred2013-09-30$23,175
Assets. Other investments not covered elsewhere at end of year2013-09-30$2,603,777
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$3,578,406
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$491,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$693,479
Assets. Loans (other than to participants) at end of year2013-09-30$342,984
Assets. Loans (other than to participants) at beginning of year2013-09-30$11,740,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$2,998,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$15,364,604
Value of net income/loss2013-09-30$-10,785,902
Value of net assets at end of year (total assets less liabilities)2013-09-30$171,632,953
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$213,489,883
Interest on participant loans2013-09-30$19,663
Interest earned on other investments2013-09-30$0
Income. Interest from US Government securities2013-09-30$4,963,712
Value of interest in common/collective trusts at end of year2013-09-30$32,923
Value of interest in common/collective trusts at beginning of year2013-09-30$60,453
Asset value of US Government securities at end of year2013-09-30$171,160,777
Asset value of US Government securities at beginning of year2013-09-30$212,781,619
Net investment gain or loss from common/collective trusts2013-09-30$318
Aggregate proceeds on sale of assets2013-09-30$70,255,807
Aggregate carrying amount (costs) on sale of assets2013-09-30$62,490,288
2012 : EB DV TIPS INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$-1,298,842
Total unrealized appreciation/depreciation of assets2012-09-30$-1,298,842
Total transfer of assets from this plan2012-09-30$91,026,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$15,364,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$10,635,036
Total income from all sources (including contributions)2012-09-30$23,753,126
Total loss/gain on sale of assets2012-09-30$19,126,426
Total of all expenses incurred2012-09-30$22,500
Value of total assets at end of year2012-09-30$228,854,487
Value of total assets at beginning of year2012-09-30$291,420,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$22,500
Total interest from all sources2012-09-30$5,924,895
Administrative expenses professional fees incurred2012-09-30$22,500
Assets. Other investments not covered elsewhere at end of year2012-09-30$3,578,406
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$4,758,462
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$693,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$1,155,163
Assets. Loans (other than to participants) at end of year2012-09-30$11,740,530
Assets. Loans (other than to participants) at beginning of year2012-09-30$5,899,823
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$15,364,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$10,635,036
Other income not declared elsewhere2012-09-30$0
Value of net income/loss2012-09-30$23,730,626
Value of net assets at end of year (total assets less liabilities)2012-09-30$213,489,883
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$280,785,303
Income. Interest from loans (other than to participants)2012-09-30$32,385
Interest earned on other investments2012-09-30$2,988,796
Income. Interest from US Government securities2012-09-30$2,903,714
Value of interest in common/collective trusts at end of year2012-09-30$60,453
Value of interest in common/collective trusts at beginning of year2012-09-30$31,326
Asset value of US Government securities at end of year2012-09-30$212,781,619
Asset value of US Government securities at beginning of year2012-09-30$279,575,565
Net investment gain or loss from common/collective trusts2012-09-30$647
Aggregate proceeds on sale of assets2012-09-30$147,089,396
Aggregate carrying amount (costs) on sale of assets2012-09-30$127,962,970
2011 : EB DV TIPS INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$20,541,986
Total unrealized appreciation/depreciation of assets2011-09-30$20,541,986
Total transfer of assets to this plan2011-09-30$168,383,138
Total transfer of assets from this plan2011-09-30$5,012,017
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$10,635,036
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$31,844,943
Total income from all sources (including contributions)2011-09-30$26,554,254
Total loss/gain on sale of assets2011-09-30$4,788,675
Total of all expenses incurred2011-09-30$25,879
Value of total assets at end of year2011-09-30$291,420,339
Value of total assets at beginning of year2011-09-30$122,730,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$25,879
Total interest from all sources2011-09-30$1,183,834
Administrative expenses professional fees incurred2011-09-30$25,879
Assets. Other investments not covered elsewhere at end of year2011-09-30$4,758,462
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$1,864,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$1,155,163
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$454,643
Assets. Loans (other than to participants) at end of year2011-09-30$5,899,823
Assets. Loans (other than to participants) at beginning of year2011-09-30$29,957,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$10,635,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$31,844,943
Other income not declared elsewhere2011-09-30$39,151
Value of net income/loss2011-09-30$26,528,375
Value of net assets at end of year (total assets less liabilities)2011-09-30$280,785,303
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$90,885,807
Income. Interest from loans (other than to participants)2011-09-30$25,099
Income. Interest from US Government securities2011-09-30$1,158,735
Value of interest in common/collective trusts at end of year2011-09-30$31,326
Value of interest in common/collective trusts at beginning of year2011-09-30$181,814
Asset value of US Government securities at end of year2011-09-30$279,575,565
Asset value of US Government securities at beginning of year2011-09-30$90,272,738
Net investment gain or loss from common/collective trusts2011-09-30$608
Aggregate proceeds on sale of assets2011-09-30$58,698,013
Aggregate carrying amount (costs) on sale of assets2011-09-30$53,909,338
2010 : EB DV TIPS INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$4,462,652
Total unrealized appreciation/depreciation of assets2010-09-30$4,462,652
Total transfer of assets to this plan2010-09-30$41,024,000
Total transfer of assets from this plan2010-09-30$15,705,759
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$31,844,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$20,927,380
Total income from all sources (including contributions)2010-09-30$7,382,138
Total loss/gain on sale of assets2010-09-30$2,354,966
Total of all expenses incurred2010-09-30$25,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-09-30$0
Value of total assets at end of year2010-09-30$122,730,750
Value of total assets at beginning of year2010-09-30$79,138,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$25,978
Total interest from all sources2010-09-30$563,741
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$0
Administrative expenses professional fees incurred2010-09-30$25,978
Assets. Other investments not covered elsewhere at end of year2010-09-30$1,864,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$454,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$344,604
Assets. Loans (other than to participants) at end of year2010-09-30$29,957,505
Assets. Loans (other than to participants) at beginning of year2010-09-30$19,374,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$31,844,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$20,927,380
Other income not declared elsewhere2010-09-30$-155
Value of net income/loss2010-09-30$7,356,160
Value of net assets at end of year (total assets less liabilities)2010-09-30$90,885,807
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$58,211,406
Income. Interest from loans (other than to participants)2010-09-30$31,938
Income. Interest from US Government securities2010-09-30$531,803
Value of interest in common/collective trusts at end of year2010-09-30$181,814
Value of interest in common/collective trusts at beginning of year2010-09-30$1,552,271
Asset value of US Government securities at end of year2010-09-30$90,272,738
Asset value of US Government securities at beginning of year2010-09-30$57,867,037
Net investment gain or loss from common/collective trusts2010-09-30$934
Aggregate proceeds on sale of assets2010-09-30$28,047,731
Aggregate carrying amount (costs) on sale of assets2010-09-30$25,692,765

Form 5500 Responses for EB DV TIPS INDEX FUND

2022: EB DV TIPS 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 DV TIPS 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 DV TIPS 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 DV TIPS 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
2016: EB DV TIPS 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 DV TIPS 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 DV TIPS 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 DV TIPS 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 DV TIPS 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 DV TIPS 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 DV TIPS INDEX FUND 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2009: EB DV TIPS INDEX FUND 2009 form 5500 responses
2009-10-01Type of plan entityDFE (Diect Filing Entity)
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2008: EB DV TIPS INDEX FUND 2008 form 5500 responses
2008-10-01Type of plan entityDFE (Diect Filing Entity)
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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