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EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 401k Plan overview

Plan NameEB DL NON-SL INTERNATIONAL STOCK INDEX FUND
Plan identification number 221

EB DL NON-SL INTERNATIONAL 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 NON-SL INTERNATIONAL STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2212022-04-01
2212021-04-01
2212020-04-01
2212017-04-012019-01-15
2212016-04-012018-01-11
2212015-04-012017-01-11
2212014-04-012016-01-11
2212013-04-012015-01-15
2212012-04-012014-01-13
2212011-04-012013-01-16
2212010-04-012012-01-11

Financial Data on EB DL NON-SL INTERNATIONAL STOCK INDEX FUND

Measure Date Value
2023 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-2,223,124
Total unrealized appreciation/depreciation of assets2023-03-31$-2,223,124
Total transfer of assets to this plan2023-03-31$471,767,199
Total transfer of assets from this plan2023-03-31$702,989,565
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$14,167,995
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$3,374,970
Total income from all sources (including contributions)2023-03-31$-8,470,998
Total loss/gain on sale of assets2023-03-31$-7,720,946
Total of all expenses incurred2023-03-31$113,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$0
Value of total assets at end of year2023-03-31$2,457,624,574
Value of total assets at beginning of year2023-03-31$2,686,638,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$113,193
Total interest from all sources2023-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$0
Administrative expenses professional fees incurred2023-03-31$17,490
Assets. Other investments not covered elsewhere at end of year2023-03-31$2,196,372
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$655,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$7,797,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$37,400,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$14,167,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$3,374,970
Other income not declared elsewhere2023-03-31$191,505
Total non interest bearing cash at end of year2023-03-31$1,136,968
Value of net income/loss2023-03-31$-8,584,191
Value of net assets at end of year (total assets less liabilities)2023-03-31$2,443,456,579
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$2,683,263,136
Investment advisory and management fees2023-03-31$29,704
Value of interest in common/collective trusts at end of year2023-03-31$2,446,494,040
Value of interest in common/collective trusts at beginning of year2023-03-31$2,648,582,699
Net investment gain or loss from common/collective trusts2023-03-31$1,281,567
Contract administrator fees2023-03-31$65,999
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$2
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$2
Aggregate proceeds on sale of assets2023-03-31$125,762,629
Aggregate carrying amount (costs) on sale of assets2023-03-31$133,483,575
2022 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$7,758,470
Total unrealized appreciation/depreciation of assets2022-03-31$7,758,470
Total transfer of assets to this plan2022-03-31$679,103,770
Total transfer of assets from this plan2022-03-31$359,169,438
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$3,374,970
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$5,190,232
Total income from all sources (including contributions)2022-03-31$8,066,483
Total loss/gain on sale of assets2022-03-31$237,629
Total of all expenses incurred2022-03-31$134,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$0
Value of total assets at end of year2022-03-31$2,686,638,106
Value of total assets at beginning of year2022-03-31$2,360,587,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$134,519
Total interest from all sources2022-03-31$544
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$0
Administrative expenses professional fees incurred2022-03-31$17,069
Assets. Other investments not covered elsewhere at end of year2022-03-31$655,316
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$820,145
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$37,400,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$398,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$3,374,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$5,190,232
Other income not declared elsewhere2022-03-31$-13,120
Value of net income/loss2022-03-31$7,931,964
Value of net assets at end of year (total assets less liabilities)2022-03-31$2,683,263,136
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$2,355,396,840
Investment advisory and management fees2022-03-31$35,128
Income. Interest from US Government securities2022-03-31$514
Income. Interest from corporate debt instruments2022-03-31$30
Value of interest in common/collective trusts at end of year2022-03-31$2,648,582,699
Value of interest in common/collective trusts at beginning of year2022-03-31$2,350,647,977
Asset value of US Government securities at beginning of year2022-03-31$8,720,746
Net investment gain or loss from common/collective trusts2022-03-31$82,960
Contract administrator fees2022-03-31$82,322
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$2
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$1
Aggregate proceeds on sale of assets2022-03-31$306,107,918
Aggregate carrying amount (costs) on sale of assets2022-03-31$305,870,289
2021 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$586,960,187
Total unrealized appreciation/depreciation of assets2021-03-31$586,960,187
Total transfer of assets to this plan2021-03-31$1,107,206,083
Total transfer of assets from this plan2021-03-31$536,472,377
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$5,190,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$2,830,855
Total income from all sources (including contributions)2021-03-31$599,470,850
Total loss/gain on sale of assets2021-03-31$12,439,689
Total of all expenses incurred2021-03-31$55,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$0
Value of total assets at end of year2021-03-31$2,360,587,072
Value of total assets at beginning of year2021-03-31$1,188,078,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$55,178
Total interest from all sources2021-03-31$7,285
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$0
Administrative expenses professional fees incurred2021-03-31$19,457
Assets. Other investments not covered elsewhere at end of year2021-03-31$820,145
Assets. Other investments not covered elsewhere at beginning of year2021-03-31$138,739
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$398,203
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$32,265,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$5,190,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$2,830,855
Other income not declared elsewhere2021-03-31$-16,665
Administrative expenses (other) incurred2021-03-31$-35,995
Total non interest bearing cash at beginning of year2021-03-31$262,263
Value of net income/loss2021-03-31$599,415,672
Value of net assets at end of year (total assets less liabilities)2021-03-31$2,355,396,840
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$1,185,247,462
Investment advisory and management fees2021-03-31$15,315
Income. Interest from US Government securities2021-03-31$7,285
Value of interest in common/collective trusts at end of year2021-03-31$2,350,647,977
Value of interest in common/collective trusts at beginning of year2021-03-31$1,151,773,859
Asset value of US Government securities at end of year2021-03-31$8,720,746
Asset value of US Government securities at beginning of year2021-03-31$3,637,908
Net investment gain or loss from common/collective trusts2021-03-31$80,354
Contract administrator fees2021-03-31$56,401
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$1
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$1
Aggregate proceeds on sale of assets2021-03-31$281,317,888
Aggregate carrying amount (costs) on sale of assets2021-03-31$268,878,199
2020 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-207,854,203
Total unrealized appreciation/depreciation of assets2020-03-31$-207,854,203
Total transfer of assets to this plan2020-03-31$513,341,676
Total transfer of assets from this plan2020-03-31$291,979,280
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$2,830,855
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$1,234,581
Total income from all sources (including contributions)2020-03-31$-211,734,714
Total loss/gain on sale of assets2020-03-31$-4,396,910
Total of all expenses incurred2020-03-31$92,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$0
Value of total assets at end of year2020-03-31$1,188,078,317
Value of total assets at beginning of year2020-03-31$1,176,946,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$92,617
Total interest from all sources2020-03-31$44,900
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$-26,240
Administrative expenses professional fees incurred2020-03-31$19,075
Assets. Other investments not covered elsewhere at end of year2020-03-31$138,739
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$404,045
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$32,265,547
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$6,647,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$2,830,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$1,234,581
Other income not declared elsewhere2020-03-31$-235
Total non interest bearing cash at end of year2020-03-31$262,263
Value of net income/loss2020-03-31$-211,827,331
Value of net assets at end of year (total assets less liabilities)2020-03-31$1,185,247,462
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$1,175,712,397
Investment advisory and management fees2020-03-31$29,714
Income. Interest from US Government securities2020-03-31$44,900
Value of interest in common/collective trusts at end of year2020-03-31$1,151,773,859
Value of interest in common/collective trusts at beginning of year2020-03-31$1,167,281,645
Asset value of US Government securities at end of year2020-03-31$3,637,908
Asset value of US Government securities at beginning of year2020-03-31$2,613,642
Net investment gain or loss from common/collective trusts2020-03-31$497,974
Income. Dividends from common stock2020-03-31$-26,240
Contract administrator fees2020-03-31$43,828
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$1
Assets. Corporate common stocks other than exployer securities at beginning of year2020-03-31$1
Aggregate proceeds on sale of assets2020-03-31$157,430,545
Aggregate carrying amount (costs) on sale of assets2020-03-31$161,827,455
2019 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$335
Total unrealized appreciation/depreciation of assets2019-03-31$335
Total transfer of assets to this plan2019-03-31$276,427,810
Total transfer of assets from this plan2019-03-31$157,385,141
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$1,234,581
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$967,867
Total income from all sources (including contributions)2019-03-31$-37,748,762
Total loss/gain on sale of assets2019-03-31$0
Total of all expenses incurred2019-03-31$83,991
Value of total assets at end of year2019-03-31$1,176,946,978
Value of total assets at beginning of year2019-03-31$1,095,470,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$83,991
Total interest from all sources2019-03-31$76,666
Administrative expenses professional fees incurred2019-03-31$18,687
Participant contributions at end of year2019-03-31$6,556,060
Participant contributions at beginning of year2019-03-31$1,631,560
Assets. Other investments not covered elsewhere at end of year2019-03-31$404,045
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$404,410
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$91,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$46,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$1,234,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$967,867
Other income not declared elsewhere2019-03-31$-2,901,072
Administrative expenses (other) incurred2019-03-31$65,304
Total non interest bearing cash at beginning of year2019-03-31$686
Value of net income/loss2019-03-31$-37,832,753
Value of net assets at end of year (total assets less liabilities)2019-03-31$1,175,712,397
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$1,094,502,481
Interest earned on other investments2019-03-31$17,759
Income. Interest from US Government securities2019-03-31$58,907
Value of interest in common/collective trusts at end of year2019-03-31$1,167,281,645
Value of interest in common/collective trusts at beginning of year2019-03-31$1,090,685,226
Asset value of US Government securities at end of year2019-03-31$2,613,642
Asset value of US Government securities at beginning of year2019-03-31$2,701,744
Net investment gain or loss from common/collective trusts2019-03-31$-34,924,691
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$1
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$1
Aggregate proceeds on sale of assets2019-03-31$11,810,000
Aggregate carrying amount (costs) on sale of assets2019-03-31$11,810,000
2018 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$-398
Total unrealized appreciation/depreciation of assets2018-03-31$-398
Total transfer of assets to this plan2018-03-31$330,689,358
Total transfer of assets from this plan2018-03-31$527,245,424
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$967,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$5,316,195
Total income from all sources (including contributions)2018-03-31$172,283,645
Total loss/gain on sale of assets2018-03-31$-138
Total of all expenses incurred2018-03-31$82,268
Value of total assets at end of year2018-03-31$1,095,470,348
Value of total assets at beginning of year2018-03-31$1,124,173,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$82,268
Total interest from all sources2018-03-31$-57,437
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$653
Administrative expenses professional fees incurred2018-03-31$18,057
Participant contributions at end of year2018-03-31$1,631,560
Participant contributions at beginning of year2018-03-31$1,051,702
Assets. Other investments not covered elsewhere at end of year2018-03-31$404,410
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$969,029
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$46,721
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$44,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$967,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$5,316,195
Other income not declared elsewhere2018-03-31$4,061,709
Administrative expenses (other) incurred2018-03-31$64,211
Total non interest bearing cash at end of year2018-03-31$686
Value of net income/loss2018-03-31$172,201,377
Value of net assets at end of year (total assets less liabilities)2018-03-31$1,094,502,481
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$1,118,857,170
Interest earned on other investments2018-03-31$-80,806
Income. Interest from US Government securities2018-03-31$23,369
Value of interest in common/collective trusts at end of year2018-03-31$1,090,685,226
Value of interest in common/collective trusts at beginning of year2018-03-31$1,119,301,767
Asset value of US Government securities at end of year2018-03-31$2,701,744
Asset value of US Government securities at beginning of year2018-03-31$2,805,895
Net investment gain or loss from common/collective trusts2018-03-31$168,279,256
Income. Dividends from common stock2018-03-31$653
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$1
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$18
Aggregate proceeds on sale of assets2018-03-31$9,217,041
Aggregate carrying amount (costs) on sale of assets2018-03-31$9,217,179
2017 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$-288
Total unrealized appreciation/depreciation of assets2017-03-31$-288
Total transfer of assets to this plan2017-03-31$222,803,065
Total transfer of assets from this plan2017-03-31$150,144,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$5,316,195
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$611,001
Total income from all sources (including contributions)2017-03-31$120,297,930
Total loss/gain on sale of assets2017-03-31$-94
Total of all expenses incurred2017-03-31$37,246
Value of total assets at end of year2017-03-31$1,124,173,365
Value of total assets at beginning of year2017-03-31$926,548,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$37,246
Total interest from all sources2017-03-31$893
Administrative expenses professional fees incurred2017-03-31$15,100
Participant contributions at end of year2017-03-31$1,051,702
Participant contributions at beginning of year2017-03-31$688,841
Assets. Other investments not covered elsewhere at end of year2017-03-31$969,029
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$599,226
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$44,954
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$27,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$5,316,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$611,001
Other income not declared elsewhere2017-03-31$1,837,038
Administrative expenses (other) incurred2017-03-31$22,146
Total non interest bearing cash at beginning of year2017-03-31$535
Value of net income/loss2017-03-31$120,260,684
Value of net assets at end of year (total assets less liabilities)2017-03-31$1,118,857,170
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$925,937,771
Interest earned on other investments2017-03-31$-8,432
Income. Interest from US Government securities2017-03-31$9,325
Value of interest in common/collective trusts at end of year2017-03-31$1,119,301,767
Value of interest in common/collective trusts at beginning of year2017-03-31$922,828,942
Asset value of US Government securities at end of year2017-03-31$2,805,895
Asset value of US Government securities at beginning of year2017-03-31$2,403,850
Net investment gain or loss from common/collective trusts2017-03-31$118,460,381
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$18
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$1
Aggregate proceeds on sale of assets2017-03-31$13,399,245
Aggregate carrying amount (costs) on sale of assets2017-03-31$13,399,339
2016 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$373
Total unrealized appreciation/depreciation of assets2016-03-31$373
Total transfer of assets to this plan2016-03-31$278,871,682
Total transfer of assets from this plan2016-03-31$138,826,860
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$611,001
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$649,418
Total income from all sources (including contributions)2016-03-31$-70,010,806
Total loss/gain on sale of assets2016-03-31$2
Total of all expenses incurred2016-03-31$64,361
Value of total assets at end of year2016-03-31$926,548,772
Value of total assets at beginning of year2016-03-31$856,617,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$64,361
Total interest from all sources2016-03-31$-10,321
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$175
Administrative expenses professional fees incurred2016-03-31$14,667
Participant contributions at end of year2016-03-31$688,841
Participant contributions at beginning of year2016-03-31$3,345,056
Assets. Other investments not covered elsewhere at end of year2016-03-31$599,226
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$188,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$27,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$14,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$611,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$649,418
Other income not declared elsewhere2016-03-31$-940,899
Administrative expenses (other) incurred2016-03-31$49,694
Total non interest bearing cash at end of year2016-03-31$535
Total non interest bearing cash at beginning of year2016-03-31$30,395
Value of net income/loss2016-03-31$-70,075,167
Value of net assets at end of year (total assets less liabilities)2016-03-31$925,937,771
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$855,968,116
Interest earned on other investments2016-03-31$-12,030
Income. Interest from US Government securities2016-03-31$1,709
Value of interest in common/collective trusts at end of year2016-03-31$922,828,942
Value of interest in common/collective trusts at beginning of year2016-03-31$851,054,005
Asset value of US Government securities at end of year2016-03-31$2,403,850
Asset value of US Government securities at beginning of year2016-03-31$1,984,663
Net investment gain or loss from common/collective trusts2016-03-31$-69,060,136
Income. Dividends from common stock2016-03-31$175
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$1
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$1
Aggregate proceeds on sale of assets2016-03-31$12,019,743
Aggregate carrying amount (costs) on sale of assets2016-03-31$12,019,741
2015 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$14
Total unrealized appreciation/depreciation of assets2015-03-31$14
Total transfer of assets to this plan2015-03-31$165,602,520
Total transfer of assets from this plan2015-03-31$126,674,795
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$649,418
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$769,057
Total income from all sources (including contributions)2015-03-31$-8,653,625
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$71,253
Value of total assets at end of year2015-03-31$856,617,534
Value of total assets at beginning of year2015-03-31$826,534,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$71,253
Total interest from all sources2015-03-31$-1,810
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$3,834
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$0
Administrative expenses professional fees incurred2015-03-31$14,450
Participant contributions at end of year2015-03-31$3,345,056
Participant contributions at beginning of year2015-03-31$3,587,754
Assets. Other investments not covered elsewhere at end of year2015-03-31$188,919
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$233,152
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$14,495
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$685,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$649,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$769,057
Other income not declared elsewhere2015-03-31$1,389
Administrative expenses (other) incurred2015-03-31$56,803
Total non interest bearing cash at end of year2015-03-31$30,395
Total non interest bearing cash at beginning of year2015-03-31$15,284
Value of net income/loss2015-03-31$-8,724,878
Value of net assets at end of year (total assets less liabilities)2015-03-31$855,968,116
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$825,765,269
Interest earned on other investments2015-03-31$-2,465
Income. Interest from US Government securities2015-03-31$655
Value of interest in common/collective trusts at end of year2015-03-31$851,054,005
Value of interest in common/collective trusts at beginning of year2015-03-31$820,323,097
Asset value of US Government securities at end of year2015-03-31$1,984,663
Asset value of US Government securities at beginning of year2015-03-31$1,689,858
Net investment gain or loss from common/collective trusts2015-03-31$-8,657,052
Income. Dividends from common stock2015-03-31$3,834
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$1
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$1
Aggregate proceeds on sale of assets2015-03-31$4,950,000
Aggregate carrying amount (costs) on sale of assets2015-03-31$4,950,000
2014 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$121
Total unrealized appreciation/depreciation of assets2014-03-31$121
Total transfer of assets to this plan2014-03-31$187,845,168
Total transfer of assets from this plan2014-03-31$117,597,839
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$769,057
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$203,835
Total income from all sources (including contributions)2014-03-31$120,758,462
Total of all expenses incurred2014-03-31$40,383
Value of total assets at end of year2014-03-31$826,534,326
Value of total assets at beginning of year2014-03-31$635,003,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$40,383
Total interest from all sources2014-03-31$3,090
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$6,982
Administrative expenses professional fees incurred2014-03-31$20,022
Participant contributions at end of year2014-03-31$3,587,754
Assets. Other investments not covered elsewhere at end of year2014-03-31$233,152
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$96,606
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$685,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$2,599,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$769,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$203,835
Other income not declared elsewhere2014-03-31$2,431,297
Administrative expenses (other) incurred2014-03-31$20,361
Total non interest bearing cash at end of year2014-03-31$15,284
Total non interest bearing cash at beginning of year2014-03-31$645,443
Value of net income/loss2014-03-31$120,718,079
Value of net assets at end of year (total assets less liabilities)2014-03-31$825,765,269
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$634,799,861
Interest earned on other investments2014-03-31$2,426
Income. Interest from US Government securities2014-03-31$664
Value of interest in common/collective trusts at end of year2014-03-31$820,323,097
Value of interest in common/collective trusts at beginning of year2014-03-31$630,941,841
Asset value of US Government securities at end of year2014-03-31$1,689,858
Asset value of US Government securities at beginning of year2014-03-31$719,916
Net investment gain or loss from common/collective trusts2014-03-31$118,316,972
Income. Dividends from common stock2014-03-31$6,982
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$1
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$1
2013 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$-10
Total unrealized appreciation/depreciation of assets2013-03-31$-10
Total transfer of assets to this plan2013-03-31$103,275,656
Total transfer of assets from this plan2013-03-31$81,780,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$203,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$171,634,255
Total income from all sources (including contributions)2013-03-31$66,326,400
Total loss/gain on sale of assets2013-03-31$-3
Total of all expenses incurred2013-03-31$36,289
Value of total assets at end of year2013-03-31$635,003,696
Value of total assets at beginning of year2013-03-31$718,648,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$36,289
Total interest from all sources2013-03-31$627
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$30,217
Administrative expenses professional fees incurred2013-03-31$13,699
Assets. Other investments not covered elsewhere at end of year2013-03-31$96,606
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$180,341,639
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$2,599,889
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$670,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$203,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$171,634,255
Other income not declared elsewhere2013-03-31$-231,746
Administrative expenses (other) incurred2013-03-31$22,590
Total non interest bearing cash at end of year2013-03-31$645,443
Total non interest bearing cash at beginning of year2013-03-31$10,894
Value of net income/loss2013-03-31$66,290,111
Value of net assets at end of year (total assets less liabilities)2013-03-31$634,799,861
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$547,014,163
Income. Interest from US Government securities2013-03-31$627
Value of interest in common/collective trusts at end of year2013-03-31$630,941,841
Value of interest in common/collective trusts at beginning of year2013-03-31$536,985,572
Asset value of US Government securities at end of year2013-03-31$719,916
Asset value of US Government securities at beginning of year2013-03-31$639,915
Net investment gain or loss from common/collective trusts2013-03-31$66,527,315
Income. Dividends from common stock2013-03-31$30,217
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$1
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$2
Aggregate proceeds on sale of assets2013-03-31$0
Aggregate carrying amount (costs) on sale of assets2013-03-31$3
2012 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$-25,899,355
Total unrealized appreciation/depreciation of assets2012-03-31$-25,899,355
Total transfer of assets to this plan2012-03-31$281,673,085
Total transfer of assets from this plan2012-03-31$62,901,196
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$171,634,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$274,818
Total income from all sources (including contributions)2012-03-31$-17,935,114
Total loss/gain on sale of assets2012-03-31$3,016,100
Total of all expenses incurred2012-03-31$162,081
Value of total assets at end of year2012-03-31$718,648,418
Value of total assets at beginning of year2012-03-31$346,614,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$162,081
Total interest from all sources2012-03-31$389
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$10,792,598
Administrative expenses professional fees incurred2012-03-31$23,500
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-03-31$1,520,302
Assets. Other investments not covered elsewhere at end of year2012-03-31$180,341,639
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$794,007
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$670,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$1,326,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$171,634,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$274,818
Other income not declared elsewhere2012-03-31$-293,288
Administrative expenses (other) incurred2012-03-31$138,581
Total non interest bearing cash at end of year2012-03-31$10,894
Total non interest bearing cash at beginning of year2012-03-31$1,399,955
Value of net income/loss2012-03-31$-18,097,195
Value of net assets at end of year (total assets less liabilities)2012-03-31$547,014,163
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$346,339,469
Income. Interest from US Government securities2012-03-31$389
Value of interest in common/collective trusts at end of year2012-03-31$536,985,572
Value of interest in common/collective trusts at beginning of year2012-03-31$6,638,101
Asset value of US Government securities at end of year2012-03-31$639,915
Asset value of US Government securities at beginning of year2012-03-31$804,881
Net investment gain or loss from common/collective trusts2012-03-31$-5,551,558
Income. Dividends from common stock2012-03-31$10,792,598
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$2
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$334,130,563
Aggregate proceeds on sale of assets2012-03-31$379,202,428
Aggregate carrying amount (costs) on sale of assets2012-03-31$376,186,328
2011 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$25,586,786
Total unrealized appreciation/depreciation of assets2011-03-31$25,586,786
Total transfer of assets to this plan2011-03-31$81,918,070
Total transfer of assets from this plan2011-03-31$66,083,720
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$274,818
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$164,663
Total income from all sources (including contributions)2011-03-31$32,871,529
Total loss/gain on sale of assets2011-03-31$-1,409,384
Total of all expenses incurred2011-03-31$167,577
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$346,614,287
Value of total assets at beginning of year2011-03-31$297,965,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$167,577
Total interest from all sources2011-03-31$702
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$9,066,363
Administrative expenses professional fees incurred2011-03-31$167,577
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-03-31$1,520,302
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-03-31$839,426
Assets. Other investments not covered elsewhere at end of year2011-03-31$794,007
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$97,792
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$1,326,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$995,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$274,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$164,663
Other income not declared elsewhere2011-03-31$-384,700
Total non interest bearing cash at end of year2011-03-31$1,399,955
Total non interest bearing cash at beginning of year2011-03-31$747,292
Value of net income/loss2011-03-31$32,703,952
Value of net assets at end of year (total assets less liabilities)2011-03-31$346,339,469
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$297,801,167
Income. Interest from US Government securities2011-03-31$702
Value of interest in common/collective trusts at end of year2011-03-31$6,638,101
Value of interest in common/collective trusts at beginning of year2011-03-31$6,175,113
Asset value of US Government securities at end of year2011-03-31$804,881
Asset value of US Government securities at beginning of year2011-03-31$499,874
Net investment gain or loss from common/collective trusts2011-03-31$11,762
Income. Dividends from common stock2011-03-31$9,066,363
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$334,130,563
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$288,610,433
Aggregate proceeds on sale of assets2011-03-31$28,393,592
Aggregate carrying amount (costs) on sale of assets2011-03-31$29,802,976
2010 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-03-31$312,614
Total unrealized appreciation/depreciation of assets2010-03-31$312,614
Total transfer of assets to this plan2010-03-31$306,011,591
Total transfer of assets from this plan2010-03-31$10,894,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-03-31$164,663
Total income from all sources (including contributions)2010-03-31$2,732,134
Total loss/gain on sale of assets2010-03-31$-53,096
Total of all expenses incurred2010-03-31$47,588
Value of total assets at end of year2010-03-31$297,965,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-03-31$47,588
Total interest from all sources2010-03-31$128
Total dividends received (eg from common stock, registered investment company shares)2010-03-31$2,607,052
Administrative expenses professional fees incurred2010-03-31$47,588
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-03-31$839,426
Assets. Other investments not covered elsewhere at end of year2010-03-31$97,792
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-03-31$995,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-03-31$164,663
Other income not declared elsewhere2010-03-31$-142,981
Total non interest bearing cash at end of year2010-03-31$747,292
Value of net income/loss2010-03-31$2,684,546
Value of net assets at end of year (total assets less liabilities)2010-03-31$297,801,167
Income. Interest from US Government securities2010-03-31$128
Value of interest in common/collective trusts at end of year2010-03-31$6,175,113
Asset value of US Government securities at end of year2010-03-31$499,874
Net investment gain or loss from common/collective trusts2010-03-31$8,417
Income. Dividends from common stock2010-03-31$2,607,052
Assets. Corporate common stocks other than exployer securities at end of year2010-03-31$288,610,433
Aggregate proceeds on sale of assets2010-03-31$2,884,591
Aggregate carrying amount (costs) on sale of assets2010-03-31$2,937,687

Form 5500 Responses for EB DL NON-SL INTERNATIONAL STOCK INDEX FUND

2022: EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2022 form 5500 responses
2022-04-01Type of plan entityDFE (Diect Filing Entity)
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2021: EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2021 form 5500 responses
2021-04-01Type of plan entityDFE (Diect Filing Entity)
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2020: EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2020 form 5500 responses
2020-04-01Type of plan entityDFE (Diect Filing Entity)
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2017: EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2017 form 5500 responses
2017-04-01Type of plan entityDFE (Diect Filing Entity)
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2016: EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2016 form 5500 responses
2016-04-01Type of plan entityDFE (Diect Filing Entity)
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2015: EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2015 form 5500 responses
2015-04-01Type of plan entityDFE (Diect Filing Entity)
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2014: EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2014 form 5500 responses
2014-04-01Type of plan entityDFE (Diect Filing Entity)
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2013: EB DL NON-SL INTERNATIONAL 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 filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2012: EB DL NON-SL INTERNATIONAL 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 NON-SL INTERNATIONAL 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 NON-SL INTERNATIONAL 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

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