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EB DL TIPS FUND 401k Plan overview

Plan NameEB DL TIPS FUND
Plan identification number 144

EB DL TIPS 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 TIPS FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1442021-10-01
1442020-10-01
1442019-10-01
1442018-10-01
1442017-12-01
1442009-12-012011-08-24
1442008-12-012010-08-26

Plan Statistics for EB DL TIPS FUND

401k plan membership statisitcs for EB DL TIPS FUND

Measure Date Value
2008: EB DL TIPS 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 TIPS FUND

Measure Date Value
2022 : EB DL TIPS FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-15,489,798
Total unrealized appreciation/depreciation of assets2022-09-30$-15,489,798
Total transfer of assets to this plan2022-09-30$25,629,913
Total transfer of assets from this plan2022-09-30$24,901,491
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$4,027,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$20,225
Total income from all sources (including contributions)2022-09-30$-15,460,085
Total loss/gain on sale of assets2022-09-30$-18,523
Total of all expenses incurred2022-09-30$6,294
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$118,009,867
Value of total assets at beginning of year2022-09-30$128,740,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$6,294
Total interest from all sources2022-09-30$47,948
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$15,499
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$123,670
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$246,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$4,027,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$20,225
Other income not declared elsewhere2022-09-30$11
Administrative expenses (other) incurred2022-09-30$-22,682
Value of net income/loss2022-09-30$-15,466,379
Value of net assets at end of year (total assets less liabilities)2022-09-30$113,982,283
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$128,720,240
Income. Interest from US Government securities2022-09-30$47,948
Value of interest in common/collective trusts at end of year2022-09-30$117,273,996
Value of interest in common/collective trusts at beginning of year2022-09-30$127,356,354
Asset value of US Government securities at end of year2022-09-30$612,201
Asset value of US Government securities at beginning of year2022-09-30$1,138,072
Net investment gain or loss from common/collective trusts2022-09-30$277
Contract administrator fees2022-09-30$13,477
Aggregate proceeds on sale of assets2022-09-30$697,660
Aggregate carrying amount (costs) on sale of assets2022-09-30$716,183
2021 : EB DL TIPS FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$5,152,778
Total unrealized appreciation/depreciation of assets2021-09-30$5,152,778
Total transfer of assets to this plan2021-09-30$58,770,957
Total transfer of assets from this plan2021-09-30$13,815,138
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$20,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$224,226
Total income from all sources (including contributions)2021-09-30$5,273,684
Total loss/gain on sale of assets2021-09-30$89,362
Total of all expenses incurred2021-09-30$1,820
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$128,740,465
Value of total assets at beginning of year2021-09-30$78,716,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$1,820
Total interest from all sources2021-09-30$31,415
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$17,652
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$246,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$24,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$20,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$224,226
Other income not declared elsewhere2021-09-30$4
Administrative expenses (other) incurred2021-09-30$-29,200
Value of net income/loss2021-09-30$5,271,864
Value of net assets at end of year (total assets less liabilities)2021-09-30$128,720,240
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$78,492,557
Income. Interest from US Government securities2021-09-30$31,415
Value of interest in common/collective trusts at end of year2021-09-30$127,356,354
Value of interest in common/collective trusts at beginning of year2021-09-30$78,004,497
Asset value of US Government securities at end of year2021-09-30$1,138,072
Asset value of US Government securities at beginning of year2021-09-30$687,653
Net investment gain or loss from common/collective trusts2021-09-30$125
Contract administrator fees2021-09-30$13,368
Aggregate proceeds on sale of assets2021-09-30$-413,876
Aggregate carrying amount (costs) on sale of assets2021-09-30$-503,238
2020 : EB DL TIPS FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$6,483,824
Total unrealized appreciation/depreciation of assets2020-09-30$6,483,824
Total transfer of assets to this plan2020-09-30$18,948,405
Total transfer of assets from this plan2020-09-30$10,078,953
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$224,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$23,271
Total income from all sources (including contributions)2020-09-30$6,576,469
Total loss/gain on sale of assets2020-09-30$85,931
Total of all expenses incurred2020-09-30$191
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$78,716,783
Value of total assets at beginning of year2020-09-30$63,070,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$191
Total interest from all sources2020-09-30$5,542
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$17,306
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$24,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$544,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$224,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$23,271
Other income not declared elsewhere2020-09-30$1
Administrative expenses (other) incurred2020-09-30$-30,328
Value of net income/loss2020-09-30$6,576,278
Value of net assets at end of year (total assets less liabilities)2020-09-30$78,492,557
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$63,046,827
Income. Interest from corporate debt instruments2020-09-30$5,542
Value of interest in common/collective trusts at end of year2020-09-30$78,004,497
Value of interest in common/collective trusts at beginning of year2020-09-30$62,004,364
Asset value of US Government securities at end of year2020-09-30$687,653
Asset value of US Government securities at beginning of year2020-09-30$521,380
Net investment gain or loss from common/collective trusts2020-09-30$1,171
Contract administrator fees2020-09-30$13,213
Aggregate proceeds on sale of assets2020-09-30$-98,523
Aggregate carrying amount (costs) on sale of assets2020-09-30$-184,454
2019 : EB DL TIPS FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$3,357,784
Total unrealized appreciation/depreciation of assets2019-09-30$3,357,784
Total transfer of assets to this plan2019-09-30$27,205,805
Total transfer of assets from this plan2019-09-30$3,497,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$23,271
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$16,861
Total income from all sources (including contributions)2019-09-30$3,454,001
Total loss/gain on sale of assets2019-09-30$74,296
Total of all expenses incurred2019-09-30$158
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$63,070,098
Value of total assets at beginning of year2019-09-30$35,901,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$158
Total interest from all sources2019-09-30$20,394
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Administrative expenses professional fees incurred2019-09-30$16,963
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$544,354
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$53,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$23,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$16,861
Administrative expenses (other) incurred2019-09-30$-24,307
Value of net income/loss2019-09-30$3,453,843
Value of net assets at end of year (total assets less liabilities)2019-09-30$63,046,827
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$35,884,246
Income. Interest from US Government securities2019-09-30$20,394
Value of interest in common/collective trusts at end of year2019-09-30$62,004,364
Value of interest in common/collective trusts at beginning of year2019-09-30$35,053,793
Asset value of US Government securities at end of year2019-09-30$521,380
Asset value of US Government securities at beginning of year2019-09-30$793,839
Net investment gain or loss from common/collective trusts2019-09-30$1,527
Contract administrator fees2019-09-30$7,502
Aggregate proceeds on sale of assets2019-09-30$333,669
Aggregate carrying amount (costs) on sale of assets2019-09-30$259,373
2018 : EB DL TIPS FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-6,500
Total unrealized appreciation/depreciation of assets2018-09-30$-6,500
Total transfer of assets to this plan2018-09-30$37,053,279
Total transfer of assets from this plan2018-09-30$1,053,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$16,861
Total income from all sources (including contributions)2018-09-30$-114,582
Total loss/gain on sale of assets2018-09-30$-13,821
Total of all expenses incurred2018-09-30$1,270
Value of total assets at end of year2018-09-30$35,901,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$1,270
Total interest from all sources2018-09-30$14,385
Administrative expenses professional fees incurred2018-09-30$16,588
Participant contributions at end of year2018-09-30$44,185
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$9,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$16,861
Administrative expenses (other) incurred2018-09-30$-15,318
Value of net income/loss2018-09-30$-115,852
Value of net assets at end of year (total assets less liabilities)2018-09-30$35,884,246
Income. Interest from US Government securities2018-09-30$14,385
Value of interest in common/collective trusts at end of year2018-09-30$35,053,793
Asset value of US Government securities at end of year2018-09-30$793,839
Net investment gain or loss from common/collective trusts2018-09-30$-108,646
Aggregate proceeds on sale of assets2018-09-30$2,169,146
Aggregate carrying amount (costs) on sale of assets2018-09-30$2,182,967
2010 : EB DL TIPS FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-11-30$-4,190
Total unrealized appreciation/depreciation of assets2010-11-30$-4,190
Total transfer of assets to this plan2010-11-30$152,862
Total transfer of assets from this plan2010-11-30$5,423,892
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-11-30$5,337,478
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-11-30$868
Total income from all sources (including contributions)2010-11-30$-85,130
Total loss/gain on sale of assets2010-11-30$2,401
Total of all expenses incurred2010-11-30$5,831
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$5,337,478
Value of total assets at beginning of year2010-11-30$5,362,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-11-30$5,831
Total interest from all sources2010-11-30$466
Total dividends received (eg from common stock, registered investment company shares)2010-11-30$0
Administrative expenses professional fees incurred2010-11-30$5,831
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-11-30$483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-11-30$533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-11-30$5,337,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-11-30$868
Value of net income/loss2010-11-30$-90,961
Value of net assets at end of year (total assets less liabilities)2010-11-30$0
Value of net assets at beginning of year (total assets less liabilities)2010-11-30$5,361,991
Income. Interest from US Government securities2010-11-30$466
Value of interest in common/collective trusts at end of year2010-11-30$5,186,192
Value of interest in common/collective trusts at beginning of year2010-11-30$5,271,495
Asset value of US Government securities at end of year2010-11-30$150,803
Asset value of US Government securities at beginning of year2010-11-30$90,831
Net investment gain or loss from common/collective trusts2010-11-30$-83,807
Aggregate proceeds on sale of assets2010-11-30$69,888
Aggregate carrying amount (costs) on sale of assets2010-11-30$67,487

Form 5500 Responses for EB DL TIPS FUND

2021: EB DL TIPS 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 TIPS 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 TIPS 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 TIPS 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 TIPS FUND 2017 form 5500 responses
2017-12-01Type of plan entityDFE (Diect Filing Entity)
2017-12-01First time form 5500 has been submittedYes
2017-12-01Submission has been amendedNo
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-12-01Plan is a collectively bargained planNo
2009: EB DL TIPS FUND 2009 form 5500 responses
2009-12-01Type of plan entityDFE (Diect Filing Entity)
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingYes
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planNo
2008: EB DL TIPS 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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