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EB DL NON-SL ACWI EX US FUND 401k Plan overview

Plan NameEB DL NON-SL ACWI EX US FUND
Plan identification number 239

EB DL NON-SL ACWI EX US 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 ACWI EX US FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2392021-07-01
2392020-07-01
2392019-07-01
2392018-07-01
2392017-07-01
2392016-07-012018-04-11
2392015-07-012017-04-12
2392014-07-012016-04-12
2392013-07-012015-04-15
2392012-07-012014-04-14
2392011-07-012013-04-10
2392010-07-012012-04-12

Financial Data on EB DL NON-SL ACWI EX US FUND

Measure Date Value
2022 : EB DL NON-SL ACWI EX US FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-161,784,930
Total unrealized appreciation/depreciation of assets2022-06-30$-161,784,930
Total transfer of assets to this plan2022-06-30$322,588,112
Total transfer of assets from this plan2022-06-30$368,811,206
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$296,803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$986,773
Total income from all sources (including contributions)2022-06-30$-166,915,143
Total loss/gain on sale of assets2022-06-30$-5,203,121
Total of all expenses incurred2022-06-30$105,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$670,973,282
Value of total assets at beginning of year2022-06-30$884,906,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$105,402
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$18,410
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$27,936
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$4,641,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$1,810,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$296,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$986,773
Other income not declared elsewhere2022-06-30$408
Administrative expenses (other) incurred2022-06-30$-20,183
Value of net income/loss2022-06-30$-167,020,545
Value of net assets at end of year (total assets less liabilities)2022-06-30$670,676,479
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$883,920,118
Investment advisory and management fees2022-06-30$81,748
Value of interest in common/collective trusts at end of year2022-06-30$666,332,160
Value of interest in common/collective trusts at beginning of year2022-06-30$879,634,795
Asset value of US Government securities at beginning of year2022-06-30$3,433,689
Net investment gain or loss from common/collective trusts2022-06-30$72,500
Contract administrator fees2022-06-30$25,427
Aggregate proceeds on sale of assets2022-06-30$-7,481,021
Aggregate carrying amount (costs) on sale of assets2022-06-30$-2,277,900
2021 : EB DL NON-SL ACWI EX US FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$212,315,261
Total unrealized appreciation/depreciation of assets2021-06-30$212,315,261
Total transfer of assets to this plan2021-06-30$494,485,472
Total transfer of assets from this plan2021-06-30$469,913,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$986,773
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$963,803
Total income from all sources (including contributions)2021-06-30$220,564,592
Total loss/gain on sale of assets2021-06-30$8,215,845
Total of all expenses incurred2021-06-30$89,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$884,906,891
Value of total assets at beginning of year2021-06-30$639,836,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$89,054
Total interest from all sources2021-06-30$2,484
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$20,936
Assets. Other investments not covered elsewhere at end of year2021-06-30$27,936
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$2,482
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$1,810,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$39,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$986,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$963,803
Other income not declared elsewhere2021-06-30$-18
Administrative expenses (other) incurred2021-06-30$-36,217
Total non interest bearing cash at beginning of year2021-06-30$465
Value of net income/loss2021-06-30$220,475,538
Value of net assets at end of year (total assets less liabilities)2021-06-30$883,920,118
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$638,872,435
Investment advisory and management fees2021-06-30$79,060
Income. Interest from US Government securities2021-06-30$2,484
Value of interest in common/collective trusts at end of year2021-06-30$879,634,795
Value of interest in common/collective trusts at beginning of year2021-06-30$636,695,402
Asset value of US Government securities at end of year2021-06-30$3,433,689
Asset value of US Government securities at beginning of year2021-06-30$3,098,705
Net investment gain or loss from common/collective trusts2021-06-30$31,020
Contract administrator fees2021-06-30$25,275
Aggregate proceeds on sale of assets2021-06-30$51,863,746
Aggregate carrying amount (costs) on sale of assets2021-06-30$43,647,901
2020 : EB DL NON-SL ACWI EX US FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-23,988,229
Total unrealized appreciation/depreciation of assets2020-06-30$-23,988,229
Total transfer of assets to this plan2020-06-30$378,101,858
Total transfer of assets from this plan2020-06-30$223,618,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$963,803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$145,028
Total income from all sources (including contributions)2020-06-30$-21,726,515
Total loss/gain on sale of assets2020-06-30$2,022,984
Total of all expenses incurred2020-06-30$84,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$639,836,238
Value of total assets at beginning of year2020-06-30$506,345,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$84,586
Total interest from all sources2020-06-30$18,381
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$20,651
Assets. Other investments not covered elsewhere at end of year2020-06-30$2,482
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$21,011
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$39,184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$28,552,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$963,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$145,028
Other income not declared elsewhere2020-06-30$-1,015
Administrative expenses (other) incurred2020-06-30$-23,302
Total non interest bearing cash at end of year2020-06-30$465
Value of net income/loss2020-06-30$-21,811,101
Value of net assets at end of year (total assets less liabilities)2020-06-30$638,872,435
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$506,200,578
Income. Interest from US Government securities2020-06-30$18,381
Value of interest in common/collective trusts at end of year2020-06-30$636,695,402
Value of interest in common/collective trusts at beginning of year2020-06-30$476,985,875
Asset value of US Government securities at end of year2020-06-30$3,098,705
Asset value of US Government securities at beginning of year2020-06-30$786,696
Net investment gain or loss from common/collective trusts2020-06-30$221,364
Contract administrator fees2020-06-30$87,237
Aggregate proceeds on sale of assets2020-06-30$18,169,504
Aggregate carrying amount (costs) on sale of assets2020-06-30$16,146,520
2019 : EB DL NON-SL ACWI EX US FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$19,527,130
Total unrealized appreciation/depreciation of assets2019-06-30$19,527,130
Total transfer of assets to this plan2019-06-30$385,259,417
Total transfer of assets from this plan2019-06-30$241,966,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$145,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$340,176
Total income from all sources (including contributions)2019-06-30$20,113,781
Total loss/gain on sale of assets2019-06-30$338,539
Total of all expenses incurred2019-06-30$103,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$506,345,606
Value of total assets at beginning of year2019-06-30$343,236,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$103,203
Total interest from all sources2019-06-30$24,985
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Administrative expenses professional fees incurred2019-06-30$20,350
Assets. Other investments not covered elsewhere at end of year2019-06-30$21,011
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$25,634
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$28,552,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$125,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$145,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$340,176
Value of net income/loss2019-06-30$20,010,578
Value of net assets at end of year (total assets less liabilities)2019-06-30$506,200,578
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$342,896,697
Investment advisory and management fees2019-06-30$67,111
Income. Interest from US Government securities2019-06-30$24,985
Value of interest in common/collective trusts at end of year2019-06-30$476,985,875
Value of interest in common/collective trusts at beginning of year2019-06-30$342,936,151
Asset value of US Government securities at end of year2019-06-30$786,696
Asset value of US Government securities at beginning of year2019-06-30$149,483
Net investment gain or loss from common/collective trusts2019-06-30$223,127
Contract administrator fees2019-06-30$15,742
Aggregate proceeds on sale of assets2019-06-30$4,729,841
Aggregate carrying amount (costs) on sale of assets2019-06-30$4,391,302
2018 : EB DL NON-SL ACWI EX US FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-6
Total unrealized appreciation/depreciation of assets2018-06-30$-6
Total transfer of assets to this plan2018-06-30$48,522,939
Total transfer of assets from this plan2018-06-30$34,159,990
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$340,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$83,598
Total income from all sources (including contributions)2018-06-30$22,842,197
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$73,826
Value of total assets at end of year2018-06-30$343,236,873
Value of total assets at beginning of year2018-06-30$305,848,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$73,826
Total interest from all sources2018-06-30$4,577
Administrative expenses professional fees incurred2018-06-30$19,398
Participant contributions at end of year2018-06-30$118,320
Participant contributions at beginning of year2018-06-30$259,760
Assets. Other investments not covered elsewhere at end of year2018-06-30$25,634
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$24,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$7,285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$13,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$340,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$83,598
Other income not declared elsewhere2018-06-30$749,668
Administrative expenses (other) incurred2018-06-30$54,428
Value of net income/loss2018-06-30$22,768,371
Value of net assets at end of year (total assets less liabilities)2018-06-30$342,896,697
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$305,765,377
Interest earned on other investments2018-06-30$-344
Income. Interest from US Government securities2018-06-30$4,921
Value of interest in common/collective trusts at end of year2018-06-30$342,936,151
Value of interest in common/collective trusts at beginning of year2018-06-30$305,167,351
Asset value of US Government securities at end of year2018-06-30$149,483
Asset value of US Government securities at beginning of year2018-06-30$383,203
Net investment gain or loss from common/collective trusts2018-06-30$22,087,958
Aggregate proceeds on sale of assets2018-06-30$1,505,000
Aggregate carrying amount (costs) on sale of assets2018-06-30$1,505,000
2017 : EB DL NON-SL ACWI EX US FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$13
Total unrealized appreciation/depreciation of assets2017-06-30$13
Total transfer of assets to this plan2017-06-30$141,310,089
Total transfer of assets from this plan2017-06-30$32,878,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$83,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$139,435
Total income from all sources (including contributions)2017-06-30$38,788,585
Total loss/gain on sale of assets2017-06-30$-424
Total of all expenses incurred2017-06-30$30,630
Value of total assets at end of year2017-06-30$305,848,975
Value of total assets at beginning of year2017-06-30$158,714,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$30,630
Total interest from all sources2017-06-30$2,180
Administrative expenses professional fees incurred2017-06-30$16,318
Participant contributions at end of year2017-06-30$259,760
Participant contributions at beginning of year2017-06-30$2,374
Assets. Other investments not covered elsewhere at end of year2017-06-30$24,920
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$49,779
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$13,741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$14,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$83,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$139,435
Other income not declared elsewhere2017-06-30$837,310
Administrative expenses (other) incurred2017-06-30$14,312
Value of net income/loss2017-06-30$38,757,955
Value of net assets at end of year (total assets less liabilities)2017-06-30$305,765,377
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$158,575,502
Interest earned on other investments2017-06-30$-130
Income. Interest from US Government securities2017-06-30$2,310
Value of interest in common/collective trusts at end of year2017-06-30$305,167,351
Value of interest in common/collective trusts at beginning of year2017-06-30$158,408,801
Asset value of US Government securities at end of year2017-06-30$383,203
Asset value of US Government securities at beginning of year2017-06-30$239,897
Net investment gain or loss from common/collective trusts2017-06-30$37,949,506
Aggregate proceeds on sale of assets2017-06-30$6,957,402
Aggregate carrying amount (costs) on sale of assets2017-06-30$6,957,826
2016 : EB DL NON-SL ACWI EX US FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-13
Total unrealized appreciation/depreciation of assets2016-06-30$-13
Total transfer of assets to this plan2016-06-30$76,996,723
Total transfer of assets from this plan2016-06-30$22,730,955
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$139,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$70,902
Total income from all sources (including contributions)2016-06-30$-11,218,917
Total loss/gain on sale of assets2016-06-30$8
Total of all expenses incurred2016-06-30$13,750
Value of total assets at end of year2016-06-30$158,714,937
Value of total assets at beginning of year2016-06-30$115,613,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$13,750
Total interest from all sources2016-06-30$334
Administrative expenses professional fees incurred2016-06-30$14,935
Participant contributions at end of year2016-06-30$2,374
Assets. Other investments not covered elsewhere at end of year2016-06-30$49,779
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$22,260
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$14,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$4,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$139,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$70,902
Other income not declared elsewhere2016-06-30$126,499
Administrative expenses (other) incurred2016-06-30$-1,185
Value of net income/loss2016-06-30$-11,232,667
Value of net assets at end of year (total assets less liabilities)2016-06-30$158,575,502
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$115,542,401
Interest earned on other investments2016-06-30$-104
Income. Interest from US Government securities2016-06-30$438
Value of interest in common/collective trusts at end of year2016-06-30$158,408,801
Value of interest in common/collective trusts at beginning of year2016-06-30$115,221,836
Asset value of US Government securities at end of year2016-06-30$239,897
Asset value of US Government securities at beginning of year2016-06-30$365,000
Net investment gain or loss from common/collective trusts2016-06-30$-11,345,745
Assets. Invements in employer securities at beginning of year2016-06-30$0
Aggregate proceeds on sale of assets2016-06-30$2,024,979
Aggregate carrying amount (costs) on sale of assets2016-06-30$2,024,971
2015 : EB DL NON-SL ACWI EX US FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$47
Total unrealized appreciation/depreciation of assets2015-06-30$47
Total transfer of assets to this plan2015-06-30$368,003,228
Total transfer of assets from this plan2015-06-30$696,148,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$70,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$99,882
Total income from all sources (including contributions)2015-06-30$-27,933,534
Total loss/gain on sale of assets2015-06-30$389
Total of all expenses incurred2015-06-30$7,398
Value of total assets at end of year2015-06-30$115,613,303
Value of total assets at beginning of year2015-06-30$471,728,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$7,398
Total interest from all sources2015-06-30$328
Administrative expenses professional fees incurred2015-06-30$14,710
Participant contributions at beginning of year2015-06-30$210,056
Assets. Other investments not covered elsewhere at end of year2015-06-30$22,260
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$19,432
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$4,207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$22,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$70,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$99,882
Other income not declared elsewhere2015-06-30$-4,282,956
Administrative expenses (other) incurred2015-06-30$-7,312
Value of net income/loss2015-06-30$-27,940,932
Value of net assets at end of year (total assets less liabilities)2015-06-30$115,542,401
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$471,628,131
Interest earned on other investments2015-06-30$-172
Income. Interest from US Government securities2015-06-30$500
Value of interest in common/collective trusts at end of year2015-06-30$115,221,836
Value of interest in common/collective trusts at beginning of year2015-06-30$470,765,964
Asset value of US Government securities at end of year2015-06-30$365,000
Asset value of US Government securities at beginning of year2015-06-30$709,972
Net investment gain or loss from common/collective trusts2015-06-30$-23,651,342
Assets. Invements in employer securities at end of year2015-06-30$0
Aggregate proceeds on sale of assets2015-06-30$9,544,246
Aggregate carrying amount (costs) on sale of assets2015-06-30$9,543,857
2014 : EB DL NON-SL ACWI EX US FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$-60
Total unrealized appreciation/depreciation of assets2014-06-30$-60
Total transfer of assets to this plan2014-06-30$178,336,576
Total transfer of assets from this plan2014-06-30$36,384,207
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$99,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$257,019
Total income from all sources (including contributions)2014-06-30$65,439,035
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$-3,294
Value of total assets at end of year2014-06-30$471,728,013
Value of total assets at beginning of year2014-06-30$264,490,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$-3,294
Total interest from all sources2014-06-30$410
Administrative expenses professional fees incurred2014-06-30$20,022
Participant contributions at end of year2014-06-30$210,056
Participant contributions at beginning of year2014-06-30$61,665
Assets. Other investments not covered elsewhere at end of year2014-06-30$19,432
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$25,482
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$22,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$6,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$99,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$257,019
Other income not declared elsewhere2014-06-30$1,607,560
Administrative expenses (other) incurred2014-06-30$-23,316
Value of net income/loss2014-06-30$65,442,329
Value of net assets at end of year (total assets less liabilities)2014-06-30$471,628,131
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$264,233,433
Interest earned on other investments2014-06-30$82
Income. Interest from US Government securities2014-06-30$328
Value of interest in common/collective trusts at end of year2014-06-30$470,765,964
Value of interest in common/collective trusts at beginning of year2014-06-30$263,637,144
Asset value of US Government securities at end of year2014-06-30$709,972
Asset value of US Government securities at beginning of year2014-06-30$759,969
Net investment gain or loss from common/collective trusts2014-06-30$63,831,125
Aggregate proceeds on sale of assets2014-06-30$2,120,000
Aggregate carrying amount (costs) on sale of assets2014-06-30$2,120,000
2013 : EB DL NON-SL ACWI EX US FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$31
Total unrealized appreciation/depreciation of assets2013-06-30$31
Total transfer of assets to this plan2013-06-30$137,585,106
Total transfer of assets from this plan2013-06-30$29,040,285
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$257,019
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$116,347
Total income from all sources (including contributions)2013-06-30$26,392,116
Total loss/gain on sale of assets2013-06-30$8
Total of all expenses incurred2013-06-30$16,033
Value of total assets at end of year2013-06-30$264,490,452
Value of total assets at beginning of year2013-06-30$129,428,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$16,033
Total interest from all sources2013-06-30$236
Administrative expenses professional fees incurred2013-06-30$20,600
Participant contributions at end of year2013-06-30$61,665
Assets. Other investments not covered elsewhere at end of year2013-06-30$25,482
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$153,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$6,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$257,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$116,347
Other income not declared elsewhere2013-06-30$109,760
Administrative expenses (other) incurred2013-06-30$-4,567
Value of net income/loss2013-06-30$26,376,083
Value of net assets at end of year (total assets less liabilities)2013-06-30$264,233,433
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$129,312,529
Interest earned on other investments2013-06-30$-25
Income. Interest from US Government securities2013-06-30$261
Value of interest in common/collective trusts at end of year2013-06-30$263,637,144
Value of interest in common/collective trusts at beginning of year2013-06-30$129,019,874
Asset value of US Government securities at end of year2013-06-30$759,969
Asset value of US Government securities at beginning of year2013-06-30$254,959
Net investment gain or loss from common/collective trusts2013-06-30$26,282,081
Aggregate proceeds on sale of assets2013-06-30$1,814,981
Aggregate carrying amount (costs) on sale of assets2013-06-30$1,814,973
2012 : EB DL NON-SL ACWI EX US FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-4
Total unrealized appreciation/depreciation of assets2012-06-30$-4
Total transfer of assets to this plan2012-06-30$33,153,027
Total transfer of assets from this plan2012-06-30$8,433,875
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$116,347
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$309,918
Total income from all sources (including contributions)2012-06-30$-17,117,801
Total loss/gain on sale of assets2012-06-30$-22
Total of all expenses incurred2012-06-30$31,946
Value of total assets at end of year2012-06-30$129,428,876
Value of total assets at beginning of year2012-06-30$122,053,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$31,946
Total interest from all sources2012-06-30$-5,442
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Administrative expenses professional fees incurred2012-06-30$31,912
Assets. Other investments not covered elsewhere at end of year2012-06-30$153,407
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$44,371
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$636
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$116,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$309,918
Other income not declared elsewhere2012-06-30$-199,192
Administrative expenses (other) incurred2012-06-30$34
Value of net income/loss2012-06-30$-17,149,747
Value of net assets at end of year (total assets less liabilities)2012-06-30$129,312,529
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$121,743,124
Income. Interest from US Government securities2012-06-30$127
Value of interest in common/collective trusts at end of year2012-06-30$129,019,874
Value of interest in common/collective trusts at beginning of year2012-06-30$121,808,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$-5,569
Asset value of US Government securities at end of year2012-06-30$254,959
Asset value of US Government securities at beginning of year2012-06-30$199,991
Net investment gain or loss from common/collective trusts2012-06-30$-16,913,141
Income. Dividends from common stock2012-06-30$0
Aggregate proceeds on sale of assets2012-06-30$2,009,926
Aggregate carrying amount (costs) on sale of assets2012-06-30$2,009,948
2011 : EB DL NON-SL ACWI EX US FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$2,200
Total unrealized appreciation/depreciation of assets2011-06-30$2,200
Total transfer of assets to this plan2011-06-30$102,775,461
Total transfer of assets from this plan2011-06-30$4,269,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$309,918
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$89,837
Total income from all sources (including contributions)2011-06-30$6,351,257
Total loss/gain on sale of assets2011-06-30$54,279
Total of all expenses incurred2011-06-30$24,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$0
Value of total assets at end of year2011-06-30$122,053,042
Value of total assets at beginning of year2011-06-30$16,999,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$24,373
Total interest from all sources2011-06-30$117
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$3,009
Administrative expenses professional fees incurred2011-06-30$24,373
Assets. Other investments not covered elsewhere at end of year2011-06-30$44,371
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$25,204
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$257
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$27
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$309,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$89,837
Other income not declared elsewhere2011-06-30$292,437
Value of net income/loss2011-06-30$6,326,884
Value of net assets at end of year (total assets less liabilities)2011-06-30$121,743,124
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$16,909,784
Income. Interest from US Government securities2011-06-30$117
Value of interest in common/collective trusts at end of year2011-06-30$121,808,423
Value of interest in common/collective trusts at beginning of year2011-06-30$16,555,361
Asset value of US Government securities at end of year2011-06-30$199,991
Asset value of US Government securities at beginning of year2011-06-30$32,999
Net investment gain or loss from common/collective trusts2011-06-30$5,999,215
Income. Dividends from common stock2011-06-30$3,009
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$386,030
Aggregate proceeds on sale of assets2011-06-30$2,052,396
Aggregate carrying amount (costs) on sale of assets2011-06-30$1,998,117
2010 : EB DL NON-SL ACWI EX US FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-08-31$-2,191
Total unrealized appreciation/depreciation of assets2010-08-31$-2,191
Total transfer of assets to this plan2010-08-31$24,929,684
Total transfer of assets from this plan2010-08-31$6,418,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-08-31$89,837
Total income from all sources (including contributions)2010-08-31$-1,585,255
Total loss/gain on sale of assets2010-08-31$-51,873
Total of all expenses incurred2010-08-31$15,672
Value of total assets at end of year2010-08-31$16,999,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-08-31$15,672
Total interest from all sources2010-08-31$22
Total dividends received (eg from common stock, registered investment company shares)2010-08-31$14
Administrative expenses professional fees incurred2010-08-31$15,672
Assets. Other investments not covered elsewhere at end of year2010-08-31$25,204
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-08-31$27
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-08-31$89,837
Other income not declared elsewhere2010-08-31$-7,758
Value of net income/loss2010-08-31$-1,600,927
Value of net assets at end of year (total assets less liabilities)2010-08-31$16,909,784
Income. Interest from US Government securities2010-08-31$22
Value of interest in common/collective trusts at end of year2010-08-31$16,555,361
Asset value of US Government securities at end of year2010-08-31$32,999
Net investment gain or loss from common/collective trusts2010-08-31$-1,523,469
Income. Dividends from common stock2010-08-31$14
Assets. Corporate common stocks other than exployer securities at end of year2010-08-31$386,030
Aggregate proceeds on sale of assets2010-08-31$2,085,610
Aggregate carrying amount (costs) on sale of assets2010-08-31$2,137,483

Form 5500 Responses for EB DL NON-SL ACWI EX US FUND

2021: EB DL NON-SL ACWI EX US FUND 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2020: EB DL NON-SL ACWI EX US FUND 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2019: EB DL NON-SL ACWI EX US FUND 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2018: EB DL NON-SL ACWI EX US FUND 2018 form 5500 responses
2018-07-01Type of plan entityDFE (Diect Filing Entity)
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2017: EB DL NON-SL ACWI EX US FUND 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2016: EB DL NON-SL ACWI EX US FUND 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: EB DL NON-SL ACWI EX US FUND 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2014: EB DL NON-SL ACWI EX US FUND 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2013: EB DL NON-SL ACWI EX US FUND 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2012: EB DL NON-SL ACWI EX US FUND 2012 form 5500 responses
2012-07-01Type of plan entityDFE (Diect Filing Entity)
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2011: EB DL NON-SL ACWI EX US FUND 2011 form 5500 responses
2011-07-01Type of plan entityDFE (Diect Filing Entity)
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2010: EB DL NON-SL ACWI EX US FUND 2010 form 5500 responses
2010-07-01Type of plan entityDFE (Diect Filing Entity)
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo

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