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EB DL LARGE CAP VALUE STOCK INDEX FUND 401k Plan overview

Plan NameEB DL LARGE CAP VALUE STOCK INDEX FUND
Plan identification number 188

EB DL LARGE CAP VALUE 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 VALUE STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1882013-04-012015-01-13
1882012-04-012014-01-09
1882011-04-012013-01-16
1882010-04-012012-01-11
1882009-04-012010-12-30
1882008-10-312010-05-20

Plan Statistics for EB DL LARGE CAP VALUE STOCK INDEX FUND

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

Measure Date Value
2009: EB DL LARGE CAP VALUE STOCK INDEX FUND 2009 401k membership
Total participants, beginning-of-year2009-04-010
Total number of active participants reported on line 7a of the Form 55002009-04-010
Total of all active and inactive participants2009-04-010
Total participants2009-04-010
2008: EB DL LARGE CAP VALUE STOCK INDEX FUND 2008 401k membership
Total participants, beginning-of-year2008-10-310
Total number of active participants reported on line 7a of the Form 55002008-10-310
Total of all active and inactive participants2008-10-310
Total participants2008-10-310

Financial Data on EB DL LARGE CAP VALUE STOCK INDEX FUND

Measure Date Value
2013 : EB DL LARGE CAP VALUE STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-28$-18
Total unrealized appreciation/depreciation of assets2013-06-28$-18
Total transfer of assets to this plan2013-06-28$15,055,772
Total transfer of assets from this plan2013-06-28$151,505,675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-28$129,345,371
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-28$201,021
Total income from all sources (including contributions)2013-06-28$4,525,655
Total of all expenses incurred2013-06-28$5,954
Value of total assets at end of year2013-06-28$129,345,371
Value of total assets at beginning of year2013-06-28$132,131,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-28$5,954
Total interest from all sources2013-06-28$74
Administrative expenses professional fees incurred2013-06-28$18,540
Assets. Other investments not covered elsewhere at end of year2013-06-28$127,751,858
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-28$12,831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-28$2,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-28$129,345,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-28$201,021
Other income not declared elsewhere2013-06-28$337,453
Administrative expenses (other) incurred2013-06-28$-12,586
Value of net income/loss2013-06-28$4,519,701
Value of net assets at end of year (total assets less liabilities)2013-06-28$0
Value of net assets at beginning of year (total assets less liabilities)2013-06-28$131,930,202
Interest earned on other investments2013-06-28$1
Income. Interest from US Government securities2013-06-28$73
Value of interest in common/collective trusts at end of year2013-06-28$1,425,688
Value of interest in common/collective trusts at beginning of year2013-06-28$131,741,384
Asset value of US Government securities at end of year2013-06-28$154,994
Asset value of US Government securities at beginning of year2013-06-28$386,955
Net investment gain or loss from common/collective trusts2013-06-28$4,188,146
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$17
Total unrealized appreciation/depreciation of assets2013-03-31$17
Total transfer of assets to this plan2013-03-31$82,010,055
Total transfer of assets from this plan2013-03-31$69,392,554
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$201,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$262,278
Total income from all sources (including contributions)2013-03-31$18,849,642
Total loss/gain on sale of assets2013-03-31$-7
Total of all expenses incurred2013-03-31$20,600
Value of total assets at end of year2013-03-31$132,131,223
Value of total assets at beginning of year2013-03-31$100,745,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$20,600
Total interest from all sources2013-03-31$216
Administrative expenses professional fees incurred2013-03-31$20,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$2,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$10,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$201,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$262,278
Other income not declared elsewhere2013-03-31$169,879
Value of net income/loss2013-03-31$18,829,042
Value of net assets at end of year (total assets less liabilities)2013-03-31$131,930,202
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$100,483,659
Income. Interest from US Government securities2013-03-31$216
Value of interest in common/collective trusts at end of year2013-03-31$131,741,384
Value of interest in common/collective trusts at beginning of year2013-03-31$100,350,985
Asset value of US Government securities at end of year2013-03-31$386,955
Asset value of US Government securities at beginning of year2013-03-31$384,947
Net investment gain or loss from common/collective trusts2013-03-31$18,679,537
Aggregate proceeds on sale of assets2013-03-31$1,499,968
Aggregate carrying amount (costs) on sale of assets2013-03-31$1,499,975
2012 : EB DL LARGE CAP VALUE STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$14
Total unrealized appreciation/depreciation of assets2012-03-31$14
Total transfer of assets to this plan2012-03-31$2,782,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$262,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$48,335
Total income from all sources (including contributions)2012-03-31$4,873,781
Total loss/gain on sale of assets2012-03-31$0
Total of all expenses incurred2012-03-31$19,999
Value of total assets at end of year2012-03-31$100,745,937
Value of total assets at beginning of year2012-03-31$98,460,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$19,999
Total interest from all sources2012-03-31$3,850
Administrative expenses professional fees incurred2012-03-31$19,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$10,005
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$262,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$48,335
Other income not declared elsewhere2012-03-31$301,436
Value of net income/loss2012-03-31$4,853,782
Value of net assets at end of year (total assets less liabilities)2012-03-31$100,483,659
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$98,412,311
Interest on participant loans2012-03-31$3,850
Value of interest in common/collective trusts at end of year2012-03-31$100,350,985
Value of interest in common/collective trusts at beginning of year2012-03-31$98,180,160
Asset value of US Government securities at end of year2012-03-31$384,947
Asset value of US Government securities at beginning of year2012-03-31$279,955
Net investment gain or loss from common/collective trusts2012-03-31$4,568,481
Aggregate proceeds on sale of assets2012-03-31$1,000,000
Aggregate carrying amount (costs) on sale of assets2012-03-31$1,000,000
2011 : EB DL LARGE CAP VALUE STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$-13
Total unrealized appreciation/depreciation of assets2011-03-31$-13
Total transfer of assets to this plan2011-03-31$59,684,392
Total transfer of assets from this plan2011-03-31$63,446,414
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$48,335
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$12,362
Total income from all sources (including contributions)2011-03-31$12,640,771
Total loss/gain on sale of assets2011-03-31$2
Total of all expenses incurred2011-03-31$40,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$0
Value of total assets at end of year2011-03-31$98,460,646
Value of total assets at beginning of year2011-03-31$89,586,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$40,952
Total interest from all sources2011-03-31$417
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$0
Administrative expenses professional fees incurred2011-03-31$40,952
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$531
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$48,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$12,362
Other income not declared elsewhere2011-03-31$712,805
Value of net income/loss2011-03-31$12,599,819
Value of net assets at end of year (total assets less liabilities)2011-03-31$98,412,311
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$89,574,514
Income. Interest from US Government securities2011-03-31$417
Value of interest in common/collective trusts at end of year2011-03-31$98,180,160
Value of interest in common/collective trusts at beginning of year2011-03-31$89,316,717
Asset value of US Government securities at end of year2011-03-31$279,955
Asset value of US Government securities at beginning of year2011-03-31$269,932
Net investment gain or loss from common/collective trusts2011-03-31$11,927,560
Aggregate proceeds on sale of assets2011-03-31$1,689,973
Aggregate carrying amount (costs) on sale of assets2011-03-31$1,689,971
2010 : EB DL LARGE CAP VALUE STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-03-31$-65
Total unrealized appreciation/depreciation of assets2010-03-31$-65
Total transfer of assets to this plan2010-03-31$66,866,226
Total transfer of assets from this plan2010-03-31$70,370,146
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-03-31$12,362
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-03-31$5,191
Total income from all sources (including contributions)2010-03-31$32,113,217
Total loss/gain on sale of assets2010-03-31$0
Total of all expenses incurred2010-03-31$20,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-03-31$0
Value of total assets at end of year2010-03-31$89,586,876
Value of total assets at beginning of year2010-03-31$60,991,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-03-31$20,763
Total interest from all sources2010-03-31$465
Total dividends received (eg from common stock, registered investment company shares)2010-03-31$0
Administrative expenses professional fees incurred2010-03-31$20,763
Assets. Other investments not covered elsewhere at beginning of year2010-03-31$34,858
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-03-31$227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-03-31$2,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-03-31$12,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-03-31$5,191
Other income not declared elsewhere2010-03-31$635,197
Value of net income/loss2010-03-31$32,092,454
Value of net assets at end of year (total assets less liabilities)2010-03-31$89,574,514
Value of net assets at beginning of year (total assets less liabilities)2010-03-31$60,985,980
Income. Interest from US Government securities2010-03-31$465
Value of interest in common/collective trusts at end of year2010-03-31$89,316,717
Value of interest in common/collective trusts at beginning of year2010-03-31$60,488,513
Asset value of US Government securities at end of year2010-03-31$269,932
Asset value of US Government securities at beginning of year2010-03-31$464,851
Net investment gain or loss from common/collective trusts2010-03-31$31,477,620

Form 5500 Responses for EB DL LARGE CAP VALUE STOCK INDEX FUND

2013: EB DL LARGE CAP VALUE STOCK INDEX FUND 2013 form 5500 responses
2013-04-01Type of plan entityDFE (Diect Filing Entity)
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingYes
2013-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-04-01Plan is a collectively bargained planNo
2012: EB DL LARGE CAP VALUE STOCK INDEX FUND 2012 form 5500 responses
2012-04-01Type of plan entityDFE (Diect Filing Entity)
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2011: EB DL LARGE CAP VALUE STOCK INDEX FUND 2011 form 5500 responses
2011-04-01Type of plan entityDFE (Diect Filing Entity)
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2010: EB DL LARGE CAP VALUE STOCK INDEX FUND 2010 form 5500 responses
2010-04-01Type of plan entityDFE (Diect Filing Entity)
2010-04-01Submission has been amendedNo
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planNo
2009: EB DL LARGE CAP VALUE STOCK INDEX FUND 2009 form 5500 responses
2009-04-01Type of plan entityDFE (Diect Filing Entity)
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planNo
2008: EB DL LARGE CAP VALUE STOCK INDEX FUND 2008 form 5500 responses
2008-10-31Type of plan entityDFE (Diect Filing Entity)
2008-10-31First time form 5500 has been submittedYes
2008-10-31Submission has been amendedNo
2008-10-31This submission is the final filingNo
2008-10-31This return/report is a short plan year return/report (less than 12 months)Yes
2008-10-31Plan is a collectively bargained planNo

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