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EB DL LARGE CAP STOCK INDEX FUND 401k Plan overview

Plan NameEB DL LARGE CAP STOCK INDEX FUND
Plan identification number 155

EB DL LARGE 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 LARGE CAP STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1552014-07-012016-04-07
1552013-07-012015-04-15
1552012-07-012014-04-08
1552011-07-012013-04-15
1552010-07-012012-04-10

Financial Data on EB DL LARGE CAP STOCK INDEX FUND

Measure Date Value
2015 : EB DL LARGE CAP STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-25$36
Total unrealized appreciation/depreciation of assets2015-06-25$36
Total transfer of assets to this plan2015-06-25$80,405,967
Total transfer of assets from this plan2015-06-25$229,091,004
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-25$178,186,457
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-25$35,569
Total income from all sources (including contributions)2015-06-25$14,487,300
Total loss/gain on sale of assets2015-06-25$0
Total of all expenses incurred2015-06-25$14,027
Value of total assets at end of year2015-06-25$178,186,457
Value of total assets at beginning of year2015-06-25$134,247,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-25$14,027
Total interest from all sources2015-06-25$118
Administrative expenses professional fees incurred2015-06-25$14,000
Participant contributions at beginning of year2015-06-25$12,023
Assets. Other investments not covered elsewhere at end of year2015-06-25$172,421,699
Assets. Other investments not covered elsewhere at beginning of year2015-06-25$2,296
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-25$979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-25$4,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-25$178,186,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-25$35,569
Other income not declared elsewhere2015-06-25$819,423
Administrative expenses (other) incurred2015-06-25$27
Value of net income/loss2015-06-25$14,473,273
Value of net assets at end of year (total assets less liabilities)2015-06-25$0
Value of net assets at beginning of year (total assets less liabilities)2015-06-25$134,211,764
Interest earned on other investments2015-06-25$-7
Income. Interest from US Government securities2015-06-25$125
Value of interest in common/collective trusts at end of year2015-06-25$5,428,835
Value of interest in common/collective trusts at beginning of year2015-06-25$133,973,803
Asset value of US Government securities at end of year2015-06-25$334,944
Asset value of US Government securities at beginning of year2015-06-25$254,990
Net investment gain or loss from common/collective trusts2015-06-25$13,667,723
Aggregate proceeds on sale of assets2015-06-25$875,000
Aggregate carrying amount (costs) on sale of assets2015-06-25$875,000
2014 : EB DL LARGE CAP STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$-9
Total unrealized appreciation/depreciation of assets2014-06-30$-9
Total transfer of assets to this plan2014-06-30$44,160,294
Total transfer of assets from this plan2014-06-30$31,504,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$35,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$94,877
Total income from all sources (including contributions)2014-06-30$25,992,114
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$13,891
Value of total assets at end of year2014-06-30$134,247,333
Value of total assets at beginning of year2014-06-30$95,673,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$13,891
Total interest from all sources2014-06-30$126
Administrative expenses professional fees incurred2014-06-30$20,022
Participant contributions at end of year2014-06-30$12,023
Participant contributions at beginning of year2014-06-30$170,769
Assets. Other investments not covered elsewhere at end of year2014-06-30$2,296
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$6,293
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$4,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$252
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$35,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$94,877
Other income not declared elsewhere2014-06-30$628,334
Administrative expenses (other) incurred2014-06-30$-6,131
Value of net income/loss2014-06-30$25,978,223
Value of net assets at end of year (total assets less liabilities)2014-06-30$134,211,764
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$95,578,140
Income. Interest from US Government securities2014-06-30$126
Value of interest in common/collective trusts at end of year2014-06-30$133,973,803
Value of interest in common/collective trusts at beginning of year2014-06-30$95,415,706
Asset value of US Government securities at end of year2014-06-30$254,990
Asset value of US Government securities at beginning of year2014-06-30$79,997
Net investment gain or loss from common/collective trusts2014-06-30$25,363,663
Aggregate proceeds on sale of assets2014-06-30$525,000
Aggregate carrying amount (costs) on sale of assets2014-06-30$525,000
2013 : EB DL LARGE CAP STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$1
Total unrealized appreciation/depreciation of assets2013-06-30$1
Total transfer of assets to this plan2013-06-30$18,346,124
Total transfer of assets from this plan2013-06-30$15,082,826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$94,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$83,830
Total income from all sources (including contributions)2013-06-30$16,550,937
Total of all expenses incurred2013-06-30$14,307
Value of total assets at end of year2013-06-30$95,673,017
Value of total assets at beginning of year2013-06-30$75,862,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$14,307
Total interest from all sources2013-06-30$85
Administrative expenses professional fees incurred2013-06-30$20,600
Participant contributions at end of year2013-06-30$170,769
Assets. Other investments not covered elsewhere at end of year2013-06-30$6,293
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$159,641
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$94,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$83,830
Other income not declared elsewhere2013-06-30$266,614
Administrative expenses (other) incurred2013-06-30$-6,293
Value of net income/loss2013-06-30$16,536,630
Value of net assets at end of year (total assets less liabilities)2013-06-30$95,578,140
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$75,778,212
Interest earned on other investments2013-06-30$0
Income. Interest from US Government securities2013-06-30$85
Value of interest in common/collective trusts at end of year2013-06-30$95,415,706
Value of interest in common/collective trusts at beginning of year2013-06-30$75,607,202
Asset value of US Government securities at end of year2013-06-30$79,997
Asset value of US Government securities at beginning of year2013-06-30$94,985
Net investment gain or loss from common/collective trusts2013-06-30$16,284,237
2012 : EB DL LARGE CAP STOCK INDEX FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$29,645,651
Total transfer of assets from this plan2012-06-30$16,947,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$83,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$30,060
Total income from all sources (including contributions)2012-06-30$3,676,617
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$19,999
Value of total assets at end of year2012-06-30$75,862,042
Value of total assets at beginning of year2012-06-30$59,453,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$19,999
Total interest from all sources2012-06-30$63
Administrative expenses professional fees incurred2012-06-30$19,999
Assets. Other investments not covered elsewhere at end of year2012-06-30$159,641
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$18,387
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$83,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$30,060
Other income not declared elsewhere2012-06-30$190,729
Value of net income/loss2012-06-30$3,656,618
Value of net assets at end of year (total assets less liabilities)2012-06-30$75,778,212
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$59,423,044
Income. Interest from US Government securities2012-06-30$63
Value of interest in common/collective trusts at end of year2012-06-30$75,607,202
Value of interest in common/collective trusts at beginning of year2012-06-30$59,324,512
Asset value of US Government securities at end of year2012-06-30$94,985
Asset value of US Government securities at beginning of year2012-06-30$109,995
Net investment gain or loss from common/collective trusts2012-06-30$3,485,825
Aggregate proceeds on sale of assets2012-06-30$490,000
Aggregate carrying amount (costs) on sale of assets2012-06-30$490,000
2011 : EB DL LARGE CAP STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$2
Total unrealized appreciation/depreciation of assets2011-06-30$2
Total transfer of assets to this plan2011-06-30$12,679,250
Total transfer of assets from this plan2011-06-30$9,498,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$30,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$2,014,252
Total income from all sources (including contributions)2011-06-30$12,823,996
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$36,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$0
Value of total assets at end of year2011-06-30$59,453,104
Value of total assets at beginning of year2011-06-30$45,468,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$36,064
Total interest from all sources2011-06-30$126
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$36,064
Assets. Other investments not covered elsewhere at end of year2011-06-30$18,387
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$43,359
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$30,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$2,014,252
Other income not declared elsewhere2011-06-30$290,479
Value of net income/loss2011-06-30$12,787,932
Value of net assets at end of year (total assets less liabilities)2011-06-30$59,423,044
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$43,454,391
Income. Interest from US Government securities2011-06-30$126
Value of interest in common/collective trusts at end of year2011-06-30$59,324,512
Value of interest in common/collective trusts at beginning of year2011-06-30$45,170,290
Asset value of US Government securities at end of year2011-06-30$109,995
Asset value of US Government securities at beginning of year2011-06-30$254,994
Net investment gain or loss from common/collective trusts2011-06-30$12,533,389
2010 : EB DL LARGE CAP STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-08-31$-5
Total unrealized appreciation/depreciation of assets2010-08-31$-5
Total transfer of assets to this plan2010-08-31$17,741,472
Total transfer of assets from this plan2010-08-31$8,949,341
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-08-31$2,014,252
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-08-31$12,615
Total income from all sources (including contributions)2010-08-31$1,477,774
Total loss/gain on sale of assets2010-08-31$22
Total of all expenses incurred2010-08-31$34,528
Value of total assets at end of year2010-08-31$45,468,643
Value of total assets at beginning of year2010-08-31$33,231,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-08-31$34,528
Total interest from all sources2010-08-31$209
Administrative expenses professional fees incurred2010-08-31$34,528
Assets. Other investments not covered elsewhere at end of year2010-08-31$43,359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-08-31$141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-08-31$2,014,252
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-08-31$12,615
Other income not declared elsewhere2010-08-31$83,572
Value of net income/loss2010-08-31$1,443,246
Value of net assets at end of year (total assets less liabilities)2010-08-31$43,454,391
Value of net assets at beginning of year (total assets less liabilities)2010-08-31$33,219,014
Income. Interest from US Government securities2010-08-31$209
Value of interest in common/collective trusts at end of year2010-08-31$45,170,290
Value of interest in common/collective trusts at beginning of year2010-08-31$33,021,491
Asset value of US Government securities at end of year2010-08-31$254,994
Asset value of US Government securities at beginning of year2010-08-31$209,997
Net investment gain or loss from common/collective trusts2010-08-31$1,393,976
Aggregate proceeds on sale of assets2010-08-31$984,986
Aggregate carrying amount (costs) on sale of assets2010-08-31$984,964

Form 5500 Responses for EB DL LARGE CAP STOCK INDEX FUND

2014: EB DL LARGE CAP STOCK INDEX FUND 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingYes
2014-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-07-01Plan is a collectively bargained planNo
2013: EB DL LARGE CAP STOCK INDEX FUND 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2012: EB DL LARGE CAP STOCK INDEX FUND 2012 form 5500 responses
2012-07-01Type of plan entityDFE (Diect Filing Entity)
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2011: EB DL LARGE CAP STOCK INDEX FUND 2011 form 5500 responses
2011-07-01Type of plan entityDFE (Diect Filing Entity)
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2010: EB DL LARGE CAP STOCK INDEX FUND 2010 form 5500 responses
2010-07-01Type of plan entityDFE (Diect Filing Entity)
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo

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