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EB DL MID CAP STOCK INDEX FUND 401k Plan overview

Plan NameEB DL MID CAP STOCK INDEX FUND
Plan identification number 174

EB DL MID 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 MID CAP STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1742022-10-01
1742021-10-01
1742020-10-01
1742019-10-01
1742018-10-01
1742017-10-01
1742016-10-012018-07-11
1742015-10-012017-07-10
1742014-10-012016-07-14
1742013-10-012015-07-14
1742012-10-012014-07-15
1742011-10-012013-07-15
1742010-11-012012-06-29
1742008-11-012010-08-09

Plan Statistics for EB DL MID CAP STOCK INDEX FUND

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

Measure Date Value
2008: EB DL MID CAP STOCK INDEX FUND 2008 401k membership
Total participants, beginning-of-year2008-11-010
Total number of active participants reported on line 7a of the Form 55002008-11-010
Total of all active and inactive participants2008-11-010
Total participants2008-11-010

Financial Data on EB DL MID CAP STOCK INDEX FUND

Measure Date Value
2023 : EB DL MID CAP STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$268,402,674
Total unrealized appreciation/depreciation of assets2023-09-30$268,402,674
Total transfer of assets to this plan2023-09-30$149,551,857
Total transfer of assets from this plan2023-09-30$161,391,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$374,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$6,635,359
Total income from all sources (including contributions)2023-09-30$276,996,751
Total loss/gain on sale of assets2023-09-30$7,355,494
Total of all expenses incurred2023-09-30$256,138
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$2,002,650,059
Value of total assets at beginning of year2023-09-30$1,744,009,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$256,138
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$3,650,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$17,267,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$374,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$6,635,359
Other income not declared elsewhere2023-09-30$151,313
Value of net income/loss2023-09-30$276,740,613
Value of net assets at end of year (total assets less liabilities)2023-09-30$2,002,275,545
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$1,737,374,551
Investment advisory and management fees2023-09-30$183,894
Value of interest in common/collective trusts at end of year2023-09-30$1,998,999,638
Value of interest in common/collective trusts at beginning of year2023-09-30$1,726,742,557
Net investment gain or loss from common/collective trusts2023-09-30$1,087,270
Contract administrator fees2023-09-30$54,754
Aggregate proceeds on sale of assets2023-09-30$4,937,849
Aggregate carrying amount (costs) on sale of assets2023-09-30$-2,417,645
2022 : EB DL MID CAP STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-311,290,323
Total unrealized appreciation/depreciation of assets2022-09-30$-311,290,323
Total transfer of assets to this plan2022-09-30$1,697,662,005
Total transfer of assets from this plan2022-09-30$1,735,708,739
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$6,635,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$947,612
Total income from all sources (including contributions)2022-09-30$-309,218,739
Total loss/gain on sale of assets2022-09-30$1,872,443
Total of all expenses incurred2022-09-30$124,752
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$1,744,009,910
Value of total assets at beginning of year2022-09-30$2,085,712,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$124,752
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$17,267,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$6,635,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$947,612
Other income not declared elsewhere2022-09-30$15,871
Value of net income/loss2022-09-30$-309,343,491
Value of net assets at end of year (total assets less liabilities)2022-09-30$1,737,374,551
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$2,084,764,776
Investment advisory and management fees2022-09-30$51,662
Value of interest in common/collective trusts at end of year2022-09-30$1,726,742,557
Value of interest in common/collective trusts at beginning of year2022-09-30$2,082,791,205
Asset value of US Government securities at beginning of year2022-09-30$2,921,183
Net investment gain or loss from common/collective trusts2022-09-30$183,270
Contract administrator fees2022-09-30$56,019
Aggregate proceeds on sale of assets2022-09-30$1,226,320
Aggregate carrying amount (costs) on sale of assets2022-09-30$-646,123
2021 : EB DL MID CAP STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$612,734,871
Total unrealized appreciation/depreciation of assets2021-09-30$612,734,871
Total transfer of assets to this plan2021-09-30$233,739,093
Total transfer of assets from this plan2021-09-30$238,364,311
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$947,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$676,907
Total income from all sources (including contributions)2021-09-30$620,344,040
Total loss/gain on sale of assets2021-09-30$7,577,072
Total of all expenses incurred2021-09-30$105,094
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$2,085,712,388
Value of total assets at beginning of year2021-09-30$1,469,827,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$105,094
Total interest from all sources2021-09-30$955
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 beginning of year2021-09-30$186,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$947,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$676,907
Other income not declared elsewhere2021-09-30$21
Value of net income/loss2021-09-30$620,238,946
Value of net assets at end of year (total assets less liabilities)2021-09-30$2,084,764,776
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$1,469,151,048
Investment advisory and management fees2021-09-30$26,064
Income. Interest from US Government securities2021-09-30$955
Value of interest in common/collective trusts at end of year2021-09-30$2,082,791,205
Value of interest in common/collective trusts at beginning of year2021-09-30$1,467,852,749
Asset value of US Government securities at end of year2021-09-30$2,921,183
Asset value of US Government securities at beginning of year2021-09-30$1,788,261
Net investment gain or loss from common/collective trusts2021-09-30$31,121
Contract administrator fees2021-09-30$59,575
Aggregate proceeds on sale of assets2021-09-30$9,989,926
Aggregate carrying amount (costs) on sale of assets2021-09-30$2,412,854
2020 : EB DL MID CAP STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$-32,477,728
Total unrealized appreciation/depreciation of assets2020-09-30$-32,477,728
Total transfer of assets to this plan2020-09-30$96,584,680
Total transfer of assets from this plan2020-09-30$174,917,809
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$676,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$1,332,631
Total income from all sources (including contributions)2020-09-30$-34,204,918
Total loss/gain on sale of assets2020-09-30$-1,861,381
Total of all expenses incurred2020-09-30$87,496
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$1,469,827,955
Value of total assets at beginning of year2020-09-30$1,583,109,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$87,496
Total interest from all sources2020-09-30$7,756
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$186,945
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$116,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$676,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$1,332,631
Other income not declared elsewhere2020-09-30$-307
Value of net income/loss2020-09-30$-34,292,414
Value of net assets at end of year (total assets less liabilities)2020-09-30$1,469,151,048
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$1,581,776,591
Income. Interest from US Government securities2020-09-30$7,756
Value of interest in common/collective trusts at end of year2020-09-30$1,467,852,749
Value of interest in common/collective trusts at beginning of year2020-09-30$1,582,055,937
Asset value of US Government securities at end of year2020-09-30$1,788,261
Asset value of US Government securities at beginning of year2020-09-30$936,660
Net investment gain or loss from common/collective trusts2020-09-30$126,742
Contract administrator fees2020-09-30$68,422
Aggregate proceeds on sale of assets2020-09-30$-1,129,182
Aggregate carrying amount (costs) on sale of assets2020-09-30$732,199
2019 : EB DL MID CAP STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-40,728,566
Total unrealized appreciation/depreciation of assets2019-09-30$-40,728,566
Total transfer of assets to this plan2019-09-30$89,435,488
Total transfer of assets from this plan2019-09-30$121,772,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$1,332,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$309,506
Total income from all sources (including contributions)2019-09-30$-40,404,280
Total loss/gain on sale of assets2019-09-30$-52,814
Total of all expenses incurred2019-09-30$76,169
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$1,583,109,222
Value of total assets at beginning of year2019-09-30$1,654,903,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$76,169
Total interest from all sources2019-09-30$20,563
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Administrative expenses professional fees incurred2019-09-30$33,370
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$53,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$116,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$53,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$1,332,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$309,506
Other income not declared elsewhere2019-09-30$-84
Value of net income/loss2019-09-30$-40,480,449
Value of net assets at end of year (total assets less liabilities)2019-09-30$1,581,776,591
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$1,654,593,948
Investment advisory and management fees2019-09-30$21,959
Income. Interest from US Government securities2019-09-30$20,563
Value of interest in common/collective trusts at end of year2019-09-30$1,582,055,937
Value of interest in common/collective trusts at beginning of year2019-09-30$1,654,010,121
Asset value of US Government securities at end of year2019-09-30$936,660
Asset value of US Government securities at beginning of year2019-09-30$786,918
Net investment gain or loss from common/collective trusts2019-09-30$356,621
Contract administrator fees2019-09-30$20,840
Aggregate proceeds on sale of assets2019-09-30$677,869
Aggregate carrying amount (costs) on sale of assets2019-09-30$730,683
2018 : EB DL MID CAP STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-5,295
Total unrealized appreciation/depreciation of assets2018-09-30$-5,295
Total transfer of assets to this plan2018-09-30$1,591,150,500
Total transfer of assets from this plan2018-09-30$94,723,329
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$309,506
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$63,438
Total income from all sources (including contributions)2018-09-30$125,122,964
Total loss/gain on sale of assets2018-09-30$29,339
Total of all expenses incurred2018-09-30$86,438
Value of total assets at end of year2018-09-30$1,654,903,454
Value of total assets at beginning of year2018-09-30$33,193,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$86,438
Total interest from all sources2018-09-30$7,725
Administrative expenses professional fees incurred2018-09-30$18,287
Participant contributions at end of year2018-09-30$25,126
Participant contributions at beginning of year2018-09-30$34,275
Assets. Other investments not covered elsewhere at end of year2018-09-30$53,300
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$170
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$27,989
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$4,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$309,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$63,438
Other income not declared elsewhere2018-09-30$734,895
Administrative expenses (other) incurred2018-09-30$68,151
Value of net income/loss2018-09-30$125,036,526
Value of net assets at end of year (total assets less liabilities)2018-09-30$1,654,593,948
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$33,130,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$269,960
Income. Interest from US Government securities2018-09-30$7,725
Value of interest in common/collective trusts at end of year2018-09-30$1,654,010,121
Value of interest in common/collective trusts at beginning of year2018-09-30$32,860,304
Asset value of US Government securities at end of year2018-09-30$786,918
Asset value of US Government securities at beginning of year2018-09-30$24,955
Net investment gain or loss from common/collective trusts2018-09-30$124,356,300
Aggregate proceeds on sale of assets2018-09-30$4,169,941
Aggregate carrying amount (costs) on sale of assets2018-09-30$4,140,602
2017 : EB DL MID CAP STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$-4,582
Total unrealized appreciation/depreciation of assets2017-09-30$-4,582
Total transfer of assets to this plan2017-09-30$13,010,532
Total transfer of assets from this plan2017-09-30$12,997,206
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$63,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$313,530
Total income from all sources (including contributions)2017-09-30$4,952,789
Total loss/gain on sale of assets2017-09-30$87,814
Total of all expenses incurred2017-09-30$36,838
Value of total assets at end of year2017-09-30$33,193,689
Value of total assets at beginning of year2017-09-30$28,514,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$36,838
Total interest from all sources2017-09-30$262
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$12,096
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$12,096
Administrative expenses professional fees incurred2017-09-30$15,107
Participant contributions at end of year2017-09-30$34,275
Assets. Other investments not covered elsewhere at end of year2017-09-30$170
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$62,204
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$4,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$5,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$63,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$313,530
Other income not declared elsewhere2017-09-30$106,653
Administrative expenses (other) incurred2017-09-30$21,731
Value of net income/loss2017-09-30$4,915,951
Value of net assets at end of year (total assets less liabilities)2017-09-30$33,130,251
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$28,200,974
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$269,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$1,125,361
Interest on participant loans2017-09-30$0
Income. Interest from US Government securities2017-09-30$262
Value of interest in common/collective trusts at end of year2017-09-30$32,860,304
Value of interest in common/collective trusts at beginning of year2017-09-30$27,257,595
Asset value of US Government securities at end of year2017-09-30$24,955
Asset value of US Government securities at beginning of year2017-09-30$63,975
Net investment gain or loss from common/collective trusts2017-09-30$4,750,546
Aggregate proceeds on sale of assets2017-09-30$9,672,678
Aggregate carrying amount (costs) on sale of assets2017-09-30$9,584,864
2016 : EB DL MID CAP STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$9,750
Total unrealized appreciation/depreciation of assets2016-09-30$9,750
Total transfer of assets to this plan2016-09-30$13,864,681
Total transfer of assets from this plan2016-09-30$76,184,271
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$313,530
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$278,849
Total income from all sources (including contributions)2016-09-30$4,446,673
Total loss/gain on sale of assets2016-09-30$38,826
Total of all expenses incurred2016-09-30$67,617
Value of total assets at end of year2016-09-30$28,514,504
Value of total assets at beginning of year2016-09-30$86,420,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$67,617
Total interest from all sources2016-09-30$101
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$7,650
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$7,650
Administrative expenses professional fees incurred2016-09-30$14,667
Participant contributions at beginning of year2016-09-30$9,338
Assets. Other investments not covered elsewhere at end of year2016-09-30$62,204
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$27,020
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$5,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$2,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$313,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$278,849
Other income not declared elsewhere2016-09-30$160,290
Administrative expenses (other) incurred2016-09-30$52,950
Value of net income/loss2016-09-30$4,379,056
Value of net assets at end of year (total assets less liabilities)2016-09-30$28,200,974
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$86,141,508
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$1,125,361
Income. Interest from US Government securities2016-09-30$101
Value of interest in common/collective trusts at end of year2016-09-30$27,257,595
Value of interest in common/collective trusts at beginning of year2016-09-30$86,276,990
Asset value of US Government securities at end of year2016-09-30$63,975
Asset value of US Government securities at beginning of year2016-09-30$105,003
Net investment gain or loss from common/collective trusts2016-09-30$4,230,056
Aggregate proceeds on sale of assets2016-09-30$4,103,829
Aggregate carrying amount (costs) on sale of assets2016-09-30$4,065,003
2015 : EB DL MID CAP STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$32
Total unrealized appreciation/depreciation of assets2015-09-30$32
Total transfer of assets to this plan2015-09-30$14,263,912
Total transfer of assets from this plan2015-09-30$16,496,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$278,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$48,158
Total income from all sources (including contributions)2015-09-30$1,317,501
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$178,973
Value of total assets at end of year2015-09-30$86,420,357
Value of total assets at beginning of year2015-09-30$87,283,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$178,973
Total interest from all sources2015-09-30$49
Administrative expenses professional fees incurred2015-09-30$14,450
Participant contributions at end of year2015-09-30$9,338
Participant contributions at beginning of year2015-09-30$45,415
Assets. Other investments not covered elsewhere at end of year2015-09-30$27,020
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$2,006
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$2,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$278,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$48,158
Other income not declared elsewhere2015-09-30$-124,449
Administrative expenses (other) incurred2015-09-30$164,523
Value of net income/loss2015-09-30$1,138,528
Value of net assets at end of year (total assets less liabilities)2015-09-30$86,141,508
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$87,235,785
Income. Interest from US Government securities2015-09-30$49
Value of interest in common/collective trusts at end of year2015-09-30$86,276,990
Value of interest in common/collective trusts at beginning of year2015-09-30$87,200,588
Asset value of US Government securities at end of year2015-09-30$105,003
Asset value of US Government securities at beginning of year2015-09-30$34,999
Net investment gain or loss from common/collective trusts2015-09-30$1,441,869
Aggregate proceeds on sale of assets2015-09-30$150,000
Aggregate carrying amount (costs) on sale of assets2015-09-30$150,000
2014 : EB DL MID CAP STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-1
Total unrealized appreciation/depreciation of assets2014-09-30$-1
Total transfer of assets to this plan2014-09-30$15,759,550
Total transfer of assets from this plan2014-09-30$89,542,976
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$48,158
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$144,321
Total income from all sources (including contributions)2014-09-30$16,967,088
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$180,765
Value of total assets at end of year2014-09-30$87,283,943
Value of total assets at beginning of year2014-09-30$144,377,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$180,765
Total interest from all sources2014-09-30$61
Administrative expenses professional fees incurred2014-09-30$20,022
Participant contributions at end of year2014-09-30$45,415
Participant contributions at beginning of year2014-09-30$30,503
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$2,941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$48,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$144,321
Other income not declared elsewhere2014-09-30$172,248
Administrative expenses (other) incurred2014-09-30$160,743
Value of net income/loss2014-09-30$16,786,323
Value of net assets at end of year (total assets less liabilities)2014-09-30$87,235,785
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$144,232,888
Income. Interest from US Government securities2014-09-30$61
Value of interest in common/collective trusts at end of year2014-09-30$87,200,588
Value of interest in common/collective trusts at beginning of year2014-09-30$144,236,477
Asset value of US Government securities at end of year2014-09-30$34,999
Asset value of US Government securities at beginning of year2014-09-30$109,999
Net investment gain or loss from common/collective trusts2014-09-30$16,794,780
Aggregate proceeds on sale of assets2014-09-30$305,000
Aggregate carrying amount (costs) on sale of assets2014-09-30$305,000
2013 : EB DL MID CAP STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-4
Total unrealized appreciation/depreciation of assets2013-09-30$-4
Total transfer of assets to this plan2013-09-30$22,248,590
Total transfer of assets from this plan2013-09-30$23,146,833
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$144,321
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$110,255
Total income from all sources (including contributions)2013-09-30$31,153,229
Total of all expenses incurred2013-09-30$154,561
Value of total assets at end of year2013-09-30$144,377,209
Value of total assets at beginning of year2013-09-30$114,242,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$154,561
Total interest from all sources2013-09-30$50
Administrative expenses professional fees incurred2013-09-30$20,600
Participant contributions at end of year2013-09-30$30,503
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$370
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$144,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$110,255
Other income not declared elsewhere2013-09-30$366,247
Administrative expenses (other) incurred2013-09-30$133,961
Value of net income/loss2013-09-30$30,998,668
Value of net assets at end of year (total assets less liabilities)2013-09-30$144,232,888
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$114,132,463
Income. Interest from US Government securities2013-09-30$50
Value of interest in common/collective trusts at end of year2013-09-30$144,236,477
Value of interest in common/collective trusts at beginning of year2013-09-30$114,162,074
Asset value of US Government securities at end of year2013-09-30$109,999
Asset value of US Government securities at beginning of year2013-09-30$79,985
Net investment gain or loss from common/collective trusts2013-09-30$30,786,936
2012 : EB DL MID CAP STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$174
Total unrealized appreciation/depreciation of assets2012-09-30$174
Total transfer of assets to this plan2012-09-30$48,574,364
Total transfer of assets from this plan2012-09-30$776,220,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$110,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$679,331
Total income from all sources (including contributions)2012-09-30$184,963,831
Total of all expenses incurred2012-09-30$135,497
Value of total assets at end of year2012-09-30$114,242,718
Value of total assets at beginning of year2012-09-30$657,629,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$135,497
Total interest from all sources2012-09-30$165
Administrative expenses professional fees incurred2012-09-30$20,000
Assets. Other investments not covered elsewhere at end of year2012-09-30$370
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$84,002
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$289
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$1,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$110,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$679,331
Other income not declared elsewhere2012-09-30$2,317,065
Administrative expenses (other) incurred2012-09-30$115,497
Value of net income/loss2012-09-30$184,828,334
Value of net assets at end of year (total assets less liabilities)2012-09-30$114,132,463
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$656,950,462
Income. Interest from US Government securities2012-09-30$165
Value of interest in common/collective trusts at end of year2012-09-30$114,162,074
Value of interest in common/collective trusts at beginning of year2012-09-30$656,719,834
Asset value of US Government securities at end of year2012-09-30$79,985
Asset value of US Government securities at beginning of year2012-09-30$824,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$0
Net investment gain or loss from common/collective trusts2012-09-30$182,646,427
2011 : EB DL MID CAP STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-139
Total unrealized appreciation/depreciation of assets2011-09-30$-139
Total transfer of assets to this plan2011-09-30$108,671,928
Total transfer of assets from this plan2011-09-30$105,578,941
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$679,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$71,121
Total income from all sources (including contributions)2011-09-30$-32,857,540
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$130,805
Value of total assets at end of year2011-09-30$657,629,793
Value of total assets at beginning of year2011-09-30$686,916,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$130,805
Total interest from all sources2011-09-30$1,242
Administrative expenses professional fees incurred2011-09-30$130,805
Assets. Other investments not covered elsewhere at end of year2011-09-30$84,002
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$86,377
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$1,153
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$2,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$679,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$71,121
Other income not declared elsewhere2011-09-30$171,230
Value of net income/loss2011-09-30$-32,988,345
Value of net assets at end of year (total assets less liabilities)2011-09-30$656,950,462
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$686,845,820
Income. Interest from US Government securities2011-09-30$1,242
Value of interest in common/collective trusts at end of year2011-09-30$656,719,834
Value of interest in common/collective trusts at beginning of year2011-09-30$685,708,269
Asset value of US Government securities at end of year2011-09-30$824,804
Asset value of US Government securities at beginning of year2011-09-30$1,119,774
Net investment gain or loss from common/collective trusts2011-09-30$-33,029,873
2010 : EB DL MID CAP STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-10-31$-226
Total unrealized appreciation/depreciation of assets2010-10-31$-226
Total transfer of assets to this plan2010-10-31$83,617,622
Total transfer of assets from this plan2010-10-31$57,774,561
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-10-31$71,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-10-31$565,383
Total income from all sources (including contributions)2010-10-31$144,336,158
Total loss/gain on sale of assets2010-10-31$0
Total of all expenses incurred2010-10-31$110,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-10-31$0
Value of total assets at end of year2010-10-31$686,916,941
Value of total assets at beginning of year2010-10-31$517,342,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-10-31$110,855
Total interest from all sources2010-10-31$1,833
Total dividends received (eg from common stock, registered investment company shares)2010-10-31$0
Administrative expenses professional fees incurred2010-10-31$110,855
Assets. Other investments not covered elsewhere at end of year2010-10-31$86,377
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-10-31$2,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-10-31$5,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-10-31$71,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-10-31$565,383
Other income not declared elsewhere2010-10-31$1,391,489
Value of net income/loss2010-10-31$144,225,303
Value of net assets at end of year (total assets less liabilities)2010-10-31$686,845,820
Value of net assets at beginning of year (total assets less liabilities)2010-10-31$516,777,456
Income. Interest from US Government securities2010-10-31$1,833
Value of interest in common/collective trusts at end of year2010-10-31$685,708,269
Value of interest in common/collective trusts at beginning of year2010-10-31$515,227,062
Asset value of US Government securities at end of year2010-10-31$1,119,774
Asset value of US Government securities at beginning of year2010-10-31$2,109,926
Net investment gain or loss from common/collective trusts2010-10-31$142,943,062

Form 5500 Responses for EB DL MID CAP STOCK INDEX FUND

2022: EB DL MID 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 MID 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 MID 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 MID 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 MID 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 MID 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 MID 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 MID 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 MID 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 MID 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 MID 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 MID 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 MID CAP STOCK INDEX FUND 2010 form 5500 responses
2010-11-01Type of plan entityDFE (Diect Filing Entity)
2010-11-01Submission has been amendedNo
2010-11-01This submission is the final filingNo
2010-11-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-11-01Plan is a collectively bargained planNo
2008: EB DL MID CAP STOCK INDEX FUND 2008 form 5500 responses
2008-11-01Type of plan entityDFE (Diect Filing Entity)
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

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