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EB DL SMID CAP STOCK INDEX FUND 401k Plan overview

Plan NameEB DL SMID CAP STOCK INDEX FUND
Plan identification number 198

EB DL SMID 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 SMID CAP STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1982022-10-01
1982021-10-01
1982020-10-01
1982019-10-01
1982018-10-01
1982017-10-01
1982016-10-012018-07-11
1982015-10-012017-07-10
1982014-10-012016-07-07
1982013-10-012015-07-14
1982012-10-012014-07-09
1982011-10-012013-07-11
1982010-10-012012-07-09
1982009-04-012010-07-12

Plan Statistics for EB DL SMID CAP STOCK INDEX FUND

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

Measure Date Value
2009: EB DL SMID CAP 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

Financial Data on EB DL SMID CAP STOCK INDEX FUND

Measure Date Value
2023 : EB DL SMID CAP STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$69,783,567
Total unrealized appreciation/depreciation of assets2023-09-30$69,783,567
Total transfer of assets to this plan2023-09-30$28,753,024
Total transfer of assets from this plan2023-09-30$67,517,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$45,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$76,278
Total income from all sources (including contributions)2023-09-30$70,835,297
Total loss/gain on sale of assets2023-09-30$781,670
Total of all expenses incurred2023-09-30$41,098
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$643,651,014
Value of total assets at beginning of year2023-09-30$611,651,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$41,098
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$2,507,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$2,669,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$45,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$76,278
Other income not declared elsewhere2023-09-30$74,917
Value of net income/loss2023-09-30$70,794,199
Value of net assets at end of year (total assets less liabilities)2023-09-30$643,605,481
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$611,575,544
Investment advisory and management fees2023-09-30$5,011
Value of interest in common/collective trusts at end of year2023-09-30$641,143,686
Value of interest in common/collective trusts at beginning of year2023-09-30$608,982,637
Net investment gain or loss from common/collective trusts2023-09-30$195,143
Contract administrator fees2023-09-30$18,597
Aggregate proceeds on sale of assets2023-09-30$56,972
Aggregate carrying amount (costs) on sale of assets2023-09-30$-724,698
2022 : EB DL SMID CAP STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-159,778,539
Total unrealized appreciation/depreciation of assets2022-09-30$-159,778,539
Total transfer of assets to this plan2022-09-30$65,682,513
Total transfer of assets from this plan2022-09-30$58,864,173
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$76,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$120,677
Total income from all sources (including contributions)2022-09-30$-160,335,020
Total loss/gain on sale of assets2022-09-30$-616,343
Total of all expenses incurred2022-09-30$38,238
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$611,651,822
Value of total assets at beginning of year2022-09-30$765,251,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$38,238
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$2,669,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$76,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$120,677
Other income not declared elsewhere2022-09-30$6,352
Value of net income/loss2022-09-30$-160,373,258
Value of net assets at end of year (total assets less liabilities)2022-09-30$611,575,544
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$765,130,462
Investment advisory and management fees2022-09-30$704
Value of interest in common/collective trusts at end of year2022-09-30$608,982,637
Value of interest in common/collective trusts at beginning of year2022-09-30$763,654,922
Asset value of US Government securities at beginning of year2022-09-30$1,596,217
Net investment gain or loss from common/collective trusts2022-09-30$53,510
Contract administrator fees2022-09-30$20,463
Aggregate proceeds on sale of assets2022-09-30$-725,010
Aggregate carrying amount (costs) on sale of assets2022-09-30$-108,667
2021 : EB DL SMID CAP STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$241,368,935
Total unrealized appreciation/depreciation of assets2021-09-30$241,368,935
Total transfer of assets to this plan2021-09-30$46,063,304
Total transfer of assets from this plan2021-09-30$72,988,180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$120,677
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$30,053
Total income from all sources (including contributions)2021-09-30$243,731,994
Total loss/gain on sale of assets2021-09-30$2,355,422
Total of all expenses incurred2021-09-30$43,655
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$765,251,139
Value of total assets at beginning of year2021-09-30$548,397,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$43,655
Total interest from all sources2021-09-30$310
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$450,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$120,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$30,053
Other income not declared elsewhere2021-09-30$5
Value of net income/loss2021-09-30$243,688,339
Value of net assets at end of year (total assets less liabilities)2021-09-30$765,130,462
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$548,366,999
Income. Interest from US Government securities2021-09-30$310
Value of interest in common/collective trusts at end of year2021-09-30$763,654,922
Value of interest in common/collective trusts at beginning of year2021-09-30$546,826,962
Asset value of US Government securities at end of year2021-09-30$1,596,217
Asset value of US Government securities at beginning of year2021-09-30$1,119,553
Net investment gain or loss from common/collective trusts2021-09-30$7,322
Contract administrator fees2021-09-30$24,200
Aggregate proceeds on sale of assets2021-09-30$3,566,688
Aggregate carrying amount (costs) on sale of assets2021-09-30$1,211,266
2020 : EB DL SMID CAP STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$12,547,637
Total unrealized appreciation/depreciation of assets2020-09-30$12,547,637
Total transfer of assets to this plan2020-09-30$39,969,296
Total transfer of assets from this plan2020-09-30$72,986,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$30,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$27,529
Total income from all sources (including contributions)2020-09-30$15,492,007
Total loss/gain on sale of assets2020-09-30$2,898,286
Total of all expenses incurred2020-09-30$38,306
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$548,397,052
Value of total assets at beginning of year2020-09-30$565,958,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$38,306
Total interest from all sources2020-09-30$2,418
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$450,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$742,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$30,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$27,529
Other income not declared elsewhere2020-09-30$62
Value of net income/loss2020-09-30$15,453,701
Value of net assets at end of year (total assets less liabilities)2020-09-30$548,366,999
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$565,930,859
Income. Interest from US Government securities2020-09-30$2,418
Value of interest in common/collective trusts at end of year2020-09-30$546,826,962
Value of interest in common/collective trusts at beginning of year2020-09-30$565,036,172
Asset value of US Government securities at end of year2020-09-30$1,119,553
Asset value of US Government securities at beginning of year2020-09-30$179,360
Net investment gain or loss from common/collective trusts2020-09-30$43,604
Contract administrator fees2020-09-30$19,232
Aggregate proceeds on sale of assets2020-09-30$3,103,663
Aggregate carrying amount (costs) on sale of assets2020-09-30$205,377
2019 : EB DL SMID CAP STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-24,666,850
Total unrealized appreciation/depreciation of assets2019-09-30$-24,666,850
Total transfer of assets to this plan2019-09-30$66,859,437
Total transfer of assets from this plan2019-09-30$101,464,890
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$27,529
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$50,166
Total income from all sources (including contributions)2019-09-30$-25,027,379
Total loss/gain on sale of assets2019-09-30$-448,296
Total of all expenses incurred2019-09-30$33,006
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$565,958,388
Value of total assets at beginning of year2019-09-30$625,646,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$33,006
Total interest from all sources2019-09-30$6,602
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Administrative expenses professional fees incurred2019-09-30$18,697
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$11,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$742,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$2,142,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$27,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$50,166
Value of net income/loss2019-09-30$-25,060,385
Value of net assets at end of year (total assets less liabilities)2019-09-30$565,930,859
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$625,596,697
Income. Interest from US Government securities2019-09-30$6,602
Value of interest in common/collective trusts at end of year2019-09-30$565,036,172
Value of interest in common/collective trusts at beginning of year2019-09-30$623,268,559
Asset value of US Government securities at end of year2019-09-30$179,360
Asset value of US Government securities at beginning of year2019-09-30$224,122
Net investment gain or loss from common/collective trusts2019-09-30$81,165
Contract administrator fees2019-09-30$14,309
Aggregate proceeds on sale of assets2019-09-30$-143,323
Aggregate carrying amount (costs) on sale of assets2019-09-30$304,973
2018 : EB DL SMID CAP STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-58
Total unrealized appreciation/depreciation of assets2018-09-30$-58
Total transfer of assets to this plan2018-09-30$61,473,958
Total transfer of assets from this plan2018-09-30$139,327,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$50,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$19,855
Total income from all sources (including contributions)2018-09-30$90,031,725
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$40,120
Value of total assets at end of year2018-09-30$625,646,863
Value of total assets at beginning of year2018-09-30$613,478,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$40,120
Total interest from all sources2018-09-30$3,715
Administrative expenses professional fees incurred2018-09-30$18,287
Participant contributions at end of year2018-09-30$2,137,810
Participant contributions at beginning of year2018-09-30$7,034,455
Assets. Other investments not covered elsewhere at end of year2018-09-30$11,400
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$1,540
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$4,972
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$1,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$50,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$19,855
Other income not declared elsewhere2018-09-30$669,689
Administrative expenses (other) incurred2018-09-30$21,833
Value of net income/loss2018-09-30$89,991,605
Value of net assets at end of year (total assets less liabilities)2018-09-30$625,596,697
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$613,458,976
Income. Interest from US Government securities2018-09-30$3,715
Value of interest in common/collective trusts at end of year2018-09-30$623,268,559
Value of interest in common/collective trusts at beginning of year2018-09-30$606,266,487
Asset value of US Government securities at end of year2018-09-30$224,122
Asset value of US Government securities at beginning of year2018-09-30$174,684
Net investment gain or loss from common/collective trusts2018-09-30$89,358,379
Aggregate proceeds on sale of assets2018-09-30$1,050,000
Aggregate carrying amount (costs) on sale of assets2018-09-30$1,050,000
2017 : EB DL SMID CAP STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$-28
Total unrealized appreciation/depreciation of assets2017-09-30$-28
Total transfer of assets to this plan2017-09-30$114,310,271
Total transfer of assets from this plan2017-09-30$38,673,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$19,855
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$18,485
Total income from all sources (including contributions)2017-09-30$87,529,486
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$32,866
Value of total assets at end of year2017-09-30$613,478,831
Value of total assets at beginning of year2017-09-30$450,344,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$32,866
Total interest from all sources2017-09-30$1,948
Administrative expenses professional fees incurred2017-09-30$15,107
Participant contributions at end of year2017-09-30$7,034,455
Participant contributions at beginning of year2017-09-30$584,168
Assets. Other investments not covered elsewhere at end of year2017-09-30$1,540
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$28,351
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$1,665
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$2,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$19,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$18,485
Other income not declared elsewhere2017-09-30$713,319
Administrative expenses (other) incurred2017-09-30$17,759
Value of net income/loss2017-09-30$87,496,620
Value of net assets at end of year (total assets less liabilities)2017-09-30$613,458,976
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$450,325,642
Income. Interest from US Government securities2017-09-30$1,948
Value of interest in common/collective trusts at end of year2017-09-30$606,266,487
Value of interest in common/collective trusts at beginning of year2017-09-30$449,529,670
Asset value of US Government securities at end of year2017-09-30$174,684
Asset value of US Government securities at beginning of year2017-09-30$199,925
Net investment gain or loss from common/collective trusts2017-09-30$86,814,247
Aggregate proceeds on sale of assets2017-09-30$1,205,000
Aggregate carrying amount (costs) on sale of assets2017-09-30$1,205,000
2016 : EB DL SMID CAP STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$-3
Total unrealized appreciation/depreciation of assets2016-09-30$-3
Total transfer of assets to this plan2016-09-30$34,774,899
Total transfer of assets from this plan2016-09-30$34,163,115
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$18,485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$26,661
Total income from all sources (including contributions)2016-09-30$57,672,923
Total loss/gain on sale of assets2016-09-30$9
Total of all expenses incurred2016-09-30$29,523
Value of total assets at end of year2016-09-30$450,344,127
Value of total assets at beginning of year2016-09-30$392,097,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$29,523
Total interest from all sources2016-09-30$646
Administrative expenses professional fees incurred2016-09-30$14,667
Participant contributions at end of year2016-09-30$584,168
Participant contributions at beginning of year2016-09-30$1,418,177
Assets. Other investments not covered elsewhere at end of year2016-09-30$28,351
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$72,880
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$2,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$18,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$26,661
Other income not declared elsewhere2016-09-30$1,002,998
Administrative expenses (other) incurred2016-09-30$14,856
Value of net income/loss2016-09-30$57,643,400
Value of net assets at end of year (total assets less liabilities)2016-09-30$450,325,642
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$392,070,458
Income. Interest from US Government securities2016-09-30$646
Value of interest in common/collective trusts at end of year2016-09-30$449,529,670
Value of interest in common/collective trusts at beginning of year2016-09-30$390,325,069
Asset value of US Government securities at end of year2016-09-30$199,925
Asset value of US Government securities at beginning of year2016-09-30$280,012
Net investment gain or loss from common/collective trusts2016-09-30$56,669,273
Aggregate proceeds on sale of assets2016-09-30$1,344,993
Aggregate carrying amount (costs) on sale of assets2016-09-30$1,344,984
2015 : EB DL SMID CAP STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$65
Total unrealized appreciation/depreciation of assets2015-09-30$65
Total transfer of assets to this plan2015-09-30$36,205,246
Total transfer of assets from this plan2015-09-30$35,272,822
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$26,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$38,976
Total income from all sources (including contributions)2015-09-30$2,254,247
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$28,484
Value of total assets at end of year2015-09-30$392,097,119
Value of total assets at beginning of year2015-09-30$388,951,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$28,484
Total interest from all sources2015-09-30$123
Administrative expenses professional fees incurred2015-09-30$14,450
Participant contributions at end of year2015-09-30$1,418,177
Participant contributions at beginning of year2015-09-30$1,126,798
Assets. Other investments not covered elsewhere at end of year2015-09-30$72,880
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$26,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$38,976
Other income not declared elsewhere2015-09-30$-115,608
Administrative expenses (other) incurred2015-09-30$14,034
Value of net income/loss2015-09-30$2,225,763
Value of net assets at end of year (total assets less liabilities)2015-09-30$392,070,458
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$388,912,271
Income. Interest from US Government securities2015-09-30$123
Value of interest in common/collective trusts at end of year2015-09-30$390,325,069
Value of interest in common/collective trusts at beginning of year2015-09-30$387,689,214
Asset value of US Government securities at end of year2015-09-30$280,012
Asset value of US Government securities at beginning of year2015-09-30$134,997
Net investment gain or loss from common/collective trusts2015-09-30$2,369,667
Aggregate proceeds on sale of assets2015-09-30$425,000
Aggregate carrying amount (costs) on sale of assets2015-09-30$425,000
2014 : EB DL SMID CAP STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-4
Total unrealized appreciation/depreciation of assets2014-09-30$-4
Total transfer of assets to this plan2014-09-30$34,189,191
Total transfer of assets from this plan2014-09-30$28,159,967
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$38,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$23,190
Total income from all sources (including contributions)2014-09-30$32,290,034
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$29,036
Value of total assets at end of year2014-09-30$388,951,247
Value of total assets at beginning of year2014-09-30$350,645,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$29,036
Total interest from all sources2014-09-30$126
Administrative expenses professional fees incurred2014-09-30$20,022
Participant contributions at end of year2014-09-30$1,126,798
Participant contributions at beginning of year2014-09-30$1,062,464
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$238
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$38,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$23,190
Other income not declared elsewhere2014-09-30$438,419
Administrative expenses (other) incurred2014-09-30$9,014
Value of net income/loss2014-09-30$32,260,998
Value of net assets at end of year (total assets less liabilities)2014-09-30$388,912,271
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$350,622,049
Interest earned on other investments2014-09-30$2
Income. Interest from US Government securities2014-09-30$124
Value of interest in common/collective trusts at end of year2014-09-30$387,689,214
Value of interest in common/collective trusts at beginning of year2014-09-30$349,412,333
Asset value of US Government securities at end of year2014-09-30$134,997
Asset value of US Government securities at beginning of year2014-09-30$169,998
Net investment gain or loss from common/collective trusts2014-09-30$31,851,493
Aggregate proceeds on sale of assets2014-09-30$845,000
Aggregate carrying amount (costs) on sale of assets2014-09-30$845,000
2013 : EB DL SMID CAP STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-10
Total unrealized appreciation/depreciation of assets2013-09-30$-10
Total transfer of assets to this plan2013-09-30$30,087,880
Total transfer of assets from this plan2013-09-30$19,551,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$23,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$50,500
Total income from all sources (including contributions)2013-09-30$79,150,905
Total of all expenses incurred2013-09-30$20,600
Value of total assets at end of year2013-09-30$350,645,239
Value of total assets at beginning of year2013-09-30$261,005,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$20,600
Total interest from all sources2013-09-30$187
Administrative expenses professional fees incurred2013-09-30$20,600
Participant contributions at end of year2013-09-30$1,062,464
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$916,541
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$23,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$50,500
Other income not declared elsewhere2013-09-30$719,411
Value of net income/loss2013-09-30$79,130,305
Value of net assets at end of year (total assets less liabilities)2013-09-30$350,622,049
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$260,955,333
Income. Interest from US Government securities2013-09-30$187
Value of interest in common/collective trusts at end of year2013-09-30$349,412,333
Value of interest in common/collective trusts at beginning of year2013-09-30$259,723,414
Asset value of US Government securities at end of year2013-09-30$169,998
Asset value of US Government securities at beginning of year2013-09-30$364,933
Net investment gain or loss from common/collective trusts2013-09-30$78,431,317
2012 : EB DL SMID CAP STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$55,961,555
Total unrealized appreciation/depreciation of assets2012-09-30$55,961,555
Total transfer of assets to this plan2012-09-30$41,796,927
Total transfer of assets from this plan2012-09-30$14,116,284
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$50,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$55,082
Total income from all sources (including contributions)2012-09-30$56,461,796
Total loss/gain on sale of assets2012-09-30$468,881
Total of all expenses incurred2012-09-30$20,000
Value of total assets at end of year2012-09-30$261,005,833
Value of total assets at beginning of year2012-09-30$176,887,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$20,000
Total interest from all sources2012-09-30$232
Administrative expenses professional fees incurred2012-09-30$20,000
Assets. Other investments not covered elsewhere at end of year2012-09-30$916,541
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$955,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$945
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$50,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$55,082
Other income not declared elsewhere2012-09-30$24,100
Value of net income/loss2012-09-30$56,441,796
Value of net assets at end of year (total assets less liabilities)2012-09-30$260,955,333
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$176,832,894
Income. Interest from US Government securities2012-09-30$232
Value of interest in common/collective trusts at end of year2012-09-30$259,723,414
Value of interest in common/collective trusts at beginning of year2012-09-30$175,641,981
Asset value of US Government securities at end of year2012-09-30$364,933
Asset value of US Government securities at beginning of year2012-09-30$289,934
Net investment gain or loss from common/collective trusts2012-09-30$7,028
Aggregate proceeds on sale of assets2012-09-30$468,881
Aggregate carrying amount (costs) on sale of assets2012-09-30$0
2011 : EB DL SMID CAP STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-46
Total unrealized appreciation/depreciation of assets2011-09-30$-46
Total transfer of assets to this plan2011-09-30$25,551,571
Total transfer of assets from this plan2011-09-30$16,727,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$55,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$15,076
Total income from all sources (including contributions)2011-09-30$-5,368,834
Total loss/gain on sale of assets2011-09-30$5
Total of all expenses incurred2011-09-30$28,435
Value of total assets at end of year2011-09-30$176,887,976
Value of total assets at beginning of year2011-09-30$173,420,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$28,435
Total interest from all sources2011-09-30$260
Administrative expenses professional fees incurred2011-09-30$28,435
Assets. Other investments not covered elsewhere at end of year2011-09-30$955,800
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$935,943
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$55,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$15,076
Other income not declared elsewhere2011-09-30$62,290
Value of net income/loss2011-09-30$-5,397,269
Value of net assets at end of year (total assets less liabilities)2011-09-30$176,832,894
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$173,405,686
Income. Interest from US Government securities2011-09-30$260
Value of interest in common/collective trusts at end of year2011-09-30$175,641,981
Value of interest in common/collective trusts at beginning of year2011-09-30$172,294,526
Asset value of US Government securities at end of year2011-09-30$289,934
Asset value of US Government securities at beginning of year2011-09-30$189,942
Net investment gain or loss from common/collective trusts2011-09-30$-5,431,343
Aggregate proceeds on sale of assets2011-09-30$1,384,995
Aggregate carrying amount (costs) on sale of assets2011-09-30$1,384,990
2010 : EB DL SMID CAP STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$-23
Total unrealized appreciation/depreciation of assets2010-09-30$-23
Total transfer of assets to this plan2010-09-30$28,623,048
Total transfer of assets from this plan2010-09-30$13,864,723
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$15,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$16,818
Total income from all sources (including contributions)2010-09-30$22,700,436
Total loss/gain on sale of assets2010-09-30$0
Total of all expenses incurred2010-09-30$29,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-09-30$0
Value of total assets at end of year2010-09-30$173,420,762
Value of total assets at beginning of year2010-09-30$135,993,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$29,941
Total interest from all sources2010-09-30$434
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$0
Administrative expenses professional fees incurred2010-09-30$29,941
Assets. Other investments not covered elsewhere at end of year2010-09-30$935,943
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$15,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$16,818
Other income not declared elsewhere2010-09-30$599,861
Value of net income/loss2010-09-30$22,670,495
Value of net assets at end of year (total assets less liabilities)2010-09-30$173,405,686
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$135,976,866
Income. Interest from US Government securities2010-09-30$434
Value of interest in common/collective trusts at end of year2010-09-30$172,294,526
Value of interest in common/collective trusts at beginning of year2010-09-30$135,733,163
Asset value of US Government securities at end of year2010-09-30$189,942
Asset value of US Government securities at beginning of year2010-09-30$259,959
Net investment gain or loss from common/collective trusts2010-09-30$22,100,164

Form 5500 Responses for EB DL SMID CAP STOCK INDEX FUND

2022: EB DL SMID 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 SMID 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 SMID 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 SMID 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 SMID CAP STOCK INDEX FUND 2018 form 5500 responses
2018-10-01Type of plan entityDFE (Diect Filing Entity)
2018-10-01Submission has been amendedYes
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 SMID 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 SMID 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 SMID 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 SMID 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 SMID 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 SMID 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 SMID 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 SMID CAP STOCK INDEX FUND 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2009: EB DL SMID CAP STOCK INDEX FUND 2009 form 5500 responses
2009-04-01Type of plan entityDFE (Diect Filing Entity)
2009-04-01First time form 5500 has been submittedYes
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)Yes
2009-04-01Plan is a collectively bargained planNo

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