Logo

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

Plan NameEB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND
Plan identification number 252

EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2522021-07-01
2522020-07-01
2522019-07-01
2522018-07-01
2522017-07-01
2522016-07-012018-04-12
2522015-07-012017-04-06
2522014-07-012016-04-11
2522013-07-012015-04-15
2522012-07-012014-04-08
2522011-07-012013-04-15
2522010-07-012012-04-12

Financial Data on EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND

Measure Date Value
2021 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-08-20$91,384
Total unrealized appreciation/depreciation of assets2021-08-20$91,384
Total transfer of assets to this plan2021-08-20$594,057
Total transfer of assets from this plan2021-08-20$5,894,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-20$5,711,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-20$24,663
Total income from all sources (including contributions)2021-08-20$98,775
Total loss/gain on sale of assets2021-08-20$7,363
Total of all expenses incurred2021-08-20$253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-20$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-20$0
Value of total assets at end of year2021-08-20$5,711,621
Value of total assets at beginning of year2021-08-20$5,226,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-20$253
Total interest from all sources2021-08-20$0
Total dividends received (eg from common stock, registered investment company shares)2021-08-20$0
Administrative expenses professional fees incurred2021-08-20$19,532
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-08-20$5,578,818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-08-20$71,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-08-20$5,711,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-08-20$24,663
Administrative expenses (other) incurred2021-08-20$-21,268
Total non interest bearing cash at end of year2021-08-20$345
Value of net income/loss2021-08-20$98,522
Value of net assets at end of year (total assets less liabilities)2021-08-20$0
Value of net assets at beginning of year (total assets less liabilities)2021-08-20$5,202,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-20$175,114
Value of interest in common/collective trusts at end of year2021-08-20$132,458
Value of interest in common/collective trusts at beginning of year2021-08-20$4,980,455
Net investment gain or loss from common/collective trusts2021-08-20$28
Contract administrator fees2021-08-20$1,989
Aggregate proceeds on sale of assets2021-08-20$10,345
Aggregate carrying amount (costs) on sale of assets2021-08-20$2,982
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$62,048,980
Total unrealized appreciation/depreciation of assets2021-06-30$62,048,980
Total transfer of assets to this plan2021-06-30$28,703,592
Total transfer of assets from this plan2021-06-30$323,436,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$24,663
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$195,730
Total income from all sources (including contributions)2021-06-30$63,363,313
Total loss/gain on sale of assets2021-06-30$1,306,058
Total of all expenses incurred2021-06-30$20,404
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$5,226,745
Value of total assets at beginning of year2021-06-30$236,788,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$20,404
Total interest from all sources2021-06-30$616
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,641
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$1,641
Administrative expenses professional fees incurred2021-06-30$20,936
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$71,176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$128,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$24,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$195,730
Other income not declared elsewhere2021-06-30$1
Administrative expenses (other) incurred2021-06-30$-15,788
Value of net income/loss2021-06-30$63,342,909
Value of net assets at end of year (total assets less liabilities)2021-06-30$5,202,082
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$236,592,388
Investment advisory and management fees2021-06-30$1,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$175,114
Income. Interest from US Government securities2021-06-30$616
Value of interest in common/collective trusts at end of year2021-06-30$4,980,455
Value of interest in common/collective trusts at beginning of year2021-06-30$235,886,483
Asset value of US Government securities at beginning of year2021-06-30$773,369
Net investment gain or loss from common/collective trusts2021-06-30$6,017
Contract administrator fees2021-06-30$14,237
Aggregate proceeds on sale of assets2021-06-30$2,278,988
Aggregate carrying amount (costs) on sale of assets2021-06-30$972,930
2020 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-23,615,037
Total unrealized appreciation/depreciation of assets2020-06-30$-23,615,037
Total transfer of assets to this plan2020-06-30$152,126,136
Total transfer of assets from this plan2020-06-30$104,281,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$195,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$366,048
Total income from all sources (including contributions)2020-06-30$-23,301,298
Total loss/gain on sale of assets2020-06-30$258,551
Total of all expenses incurred2020-06-30$25,370
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$236,788,118
Value of total assets at beginning of year2020-06-30$212,440,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$25,370
Total interest from all sources2020-06-30$3,659
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$20,651
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$128,266
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$16,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$195,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$366,048
Other income not declared elsewhere2020-06-30$1,050
Administrative expenses (other) incurred2020-06-30$-9,904
Value of net income/loss2020-06-30$-23,326,668
Value of net assets at end of year (total assets less liabilities)2020-06-30$236,592,388
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$212,074,723
Income. Interest from US Government securities2020-06-30$3,659
Value of interest in common/collective trusts at end of year2020-06-30$235,886,483
Value of interest in common/collective trusts at beginning of year2020-06-30$212,259,866
Asset value of US Government securities at end of year2020-06-30$773,369
Asset value of US Government securities at beginning of year2020-06-30$164,310
Net investment gain or loss from common/collective trusts2020-06-30$50,479
Contract administrator fees2020-06-30$14,623
Aggregate proceeds on sale of assets2020-06-30$530,832
Aggregate carrying amount (costs) on sale of assets2020-06-30$272,281
2019 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$15,872,449
Total unrealized appreciation/depreciation of assets2019-06-30$15,872,449
Total transfer of assets to this plan2019-06-30$96,466,962
Total transfer of assets from this plan2019-06-30$109,641,713
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$366,048
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$847,691
Total income from all sources (including contributions)2019-06-30$16,362,410
Total loss/gain on sale of assets2019-06-30$419,788
Total of all expenses incurred2019-06-30$23,438
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$212,440,771
Value of total assets at beginning of year2019-06-30$209,758,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$23,438
Total interest from all sources2019-06-30$5,511
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 beginning of year2019-06-30$2,878
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$16,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$7,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$366,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$847,691
Administrative expenses (other) incurred2019-06-30$-5,876
Value of net income/loss2019-06-30$16,338,972
Value of net assets at end of year (total assets less liabilities)2019-06-30$212,074,723
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$208,910,502
Income. Interest from US Government securities2019-06-30$5,511
Value of interest in common/collective trusts at end of year2019-06-30$212,259,866
Value of interest in common/collective trusts at beginning of year2019-06-30$209,613,669
Asset value of US Government securities at end of year2019-06-30$164,310
Asset value of US Government securities at beginning of year2019-06-30$134,535
Net investment gain or loss from common/collective trusts2019-06-30$64,662
Contract administrator fees2019-06-30$8,964
Aggregate proceeds on sale of assets2019-06-30$419,788
2018 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-8
Total unrealized appreciation/depreciation of assets2018-06-30$-8
Total transfer of assets to this plan2018-06-30$99,592,684
Total transfer of assets from this plan2018-06-30$100,145,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$847,691
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$976,245
Total income from all sources (including contributions)2018-06-30$13,121,369
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$23,592
Value of total assets at end of year2018-06-30$209,758,193
Value of total assets at beginning of year2018-06-30$197,341,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$23,592
Total interest from all sources2018-06-30$3,751
Administrative expenses professional fees incurred2018-06-30$19,398
Participant contributions at end of year2018-06-30$1,847
Participant contributions at beginning of year2018-06-30$1,416
Assets. Other investments not covered elsewhere at end of year2018-06-30$2,878
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$765
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$5,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$5,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$847,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$976,245
Other income not declared elsewhere2018-06-30$252,209
Administrative expenses (other) incurred2018-06-30$4,194
Value of net income/loss2018-06-30$13,097,777
Value of net assets at end of year (total assets less liabilities)2018-06-30$208,910,502
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$196,365,391
Income. Interest from US Government securities2018-06-30$3,751
Value of interest in common/collective trusts at end of year2018-06-30$209,613,669
Value of interest in common/collective trusts at beginning of year2018-06-30$197,125,193
Asset value of US Government securities at end of year2018-06-30$134,535
Asset value of US Government securities at beginning of year2018-06-30$209,020
Net investment gain or loss from common/collective trusts2018-06-30$12,865,417
Aggregate proceeds on sale of assets2018-06-30$1,060,000
Aggregate carrying amount (costs) on sale of assets2018-06-30$1,060,000
2017 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX 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$157,764,622
Total transfer of assets from this plan2017-06-30$140,102,860
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$976,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$146,152
Total income from all sources (including contributions)2017-06-30$25,472,343
Total loss/gain on sale of assets2017-06-30$48
Total of all expenses incurred2017-06-30$19,141
Value of total assets at end of year2017-06-30$197,341,636
Value of total assets at beginning of year2017-06-30$153,396,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$19,141
Total interest from all sources2017-06-30$2,034
Administrative expenses professional fees incurred2017-06-30$16,318
Participant contributions at end of year2017-06-30$1,416
Participant contributions at beginning of year2017-06-30$1,253
Assets. Other investments not covered elsewhere at end of year2017-06-30$765
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$8,331
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$5,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$5,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$976,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$146,152
Other income not declared elsewhere2017-06-30$605,035
Administrative expenses (other) incurred2017-06-30$2,823
Value of net income/loss2017-06-30$25,453,202
Value of net assets at end of year (total assets less liabilities)2017-06-30$196,365,391
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$153,250,427
Income. Interest from US Government securities2017-06-30$2,034
Value of interest in common/collective trusts at end of year2017-06-30$197,125,193
Value of interest in common/collective trusts at beginning of year2017-06-30$153,236,087
Asset value of US Government securities at end of year2017-06-30$209,020
Asset value of US Government securities at beginning of year2017-06-30$144,938
Net investment gain or loss from common/collective trusts2017-06-30$24,865,213
Aggregate proceeds on sale of assets2017-06-30$2,454,745
Aggregate carrying amount (costs) on sale of assets2017-06-30$2,454,697
2016 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-55
Total unrealized appreciation/depreciation of assets2016-06-30$-55
Total transfer of assets to this plan2016-06-30$62,123,454
Total transfer of assets from this plan2016-06-30$67,733,575
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$146,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$266,101
Total income from all sources (including contributions)2016-06-30$4,084,556
Total loss/gain on sale of assets2016-06-30$2
Total of all expenses incurred2016-06-30$15,776
Value of total assets at end of year2016-06-30$153,396,579
Value of total assets at beginning of year2016-06-30$155,057,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$15,776
Total interest from all sources2016-06-30$538
Administrative expenses professional fees incurred2016-06-30$14,935
Participant contributions at end of year2016-06-30$1,253
Assets. Other investments not covered elsewhere at end of year2016-06-30$8,331
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$1,238
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$5,970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$146,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$266,101
Other income not declared elsewhere2016-06-30$109,043
Administrative expenses (other) incurred2016-06-30$841
Value of net income/loss2016-06-30$4,068,780
Value of net assets at end of year (total assets less liabilities)2016-06-30$153,250,427
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$154,791,768
Income. Interest from US Government securities2016-06-30$538
Value of interest in common/collective trusts at end of year2016-06-30$153,236,087
Value of interest in common/collective trusts at beginning of year2016-06-30$154,726,351
Asset value of US Government securities at end of year2016-06-30$144,938
Asset value of US Government securities at beginning of year2016-06-30$330,000
Net investment gain or loss from common/collective trusts2016-06-30$3,975,028
Aggregate proceeds on sale of assets2016-06-30$1,129,998
Aggregate carrying amount (costs) on sale of assets2016-06-30$1,129,996
2015 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$67
Total unrealized appreciation/depreciation of assets2015-06-30$67
Total transfer of assets to this plan2015-06-30$84,057,494
Total transfer of assets from this plan2015-06-30$89,011,253
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$266,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$21,230
Total income from all sources (including contributions)2015-06-30$6,430,609
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$16,636
Value of total assets at end of year2015-06-30$155,057,869
Value of total assets at beginning of year2015-06-30$153,352,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$16,636
Total interest from all sources2015-06-30$110
Administrative expenses professional fees incurred2015-06-30$14,710
Participant contributions at beginning of year2015-06-30$913,870
Assets. Other investments not covered elsewhere at end of year2015-06-30$1,238
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$63
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$1,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$266,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$21,230
Other income not declared elsewhere2015-06-30$-24,082
Administrative expenses (other) incurred2015-06-30$1,926
Value of net income/loss2015-06-30$6,413,973
Value of net assets at end of year (total assets less liabilities)2015-06-30$154,791,768
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$153,331,554
Income. Interest from US Government securities2015-06-30$110
Value of interest in common/collective trusts at end of year2015-06-30$154,726,351
Value of interest in common/collective trusts at beginning of year2015-06-30$152,242,305
Asset value of US Government securities at end of year2015-06-30$330,000
Asset value of US Government securities at beginning of year2015-06-30$194,992
Net investment gain or loss from common/collective trusts2015-06-30$6,454,514
Aggregate proceeds on sale of assets2015-06-30$785,000
Aggregate carrying amount (costs) on sale of assets2015-06-30$785,000
2014 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$-5,552
Total unrealized appreciation/depreciation of assets2014-06-30$-5,552
Total transfer of assets to this plan2014-06-30$118,256,273
Total transfer of assets from this plan2014-06-30$170,476,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$21,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$128,282,094
Total income from all sources (including contributions)2014-06-30$33,602,680
Total loss/gain on sale of assets2014-06-30$5,340
Total of all expenses incurred2014-06-30$19,246
Value of total assets at end of year2014-06-30$153,352,784
Value of total assets at beginning of year2014-06-30$300,250,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$19,246
Total interest from all sources2014-06-30$214
Administrative expenses professional fees incurred2014-06-30$20,022
Participant contributions at end of year2014-06-30$913,870
Participant contributions at beginning of year2014-06-30$129,411,524
Assets. Other investments not covered elsewhere at end of year2014-06-30$63
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$552,656
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$1,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$81
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$21,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$128,282,094
Other income not declared elsewhere2014-06-30$799,646
Administrative expenses (other) incurred2014-06-30$-776
Value of net income/loss2014-06-30$33,583,434
Value of net assets at end of year (total assets less liabilities)2014-06-30$153,331,554
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$171,968,047
Income. Interest from US Government securities2014-06-30$214
Value of interest in common/collective trusts at end of year2014-06-30$152,242,305
Value of interest in common/collective trusts at beginning of year2014-06-30$170,260,881
Asset value of US Government securities at end of year2014-06-30$194,992
Asset value of US Government securities at beginning of year2014-06-30$24,999
Net investment gain or loss from common/collective trusts2014-06-30$32,803,032
Aggregate proceeds on sale of assets2014-06-30$2,615,712
Aggregate carrying amount (costs) on sale of assets2014-06-30$2,610,372
2013 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$558
Total unrealized appreciation/depreciation of assets2013-06-30$558
Total transfer of assets to this plan2013-06-30$157,708,611
Total transfer of assets from this plan2013-06-30$27,412,887
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$128,282,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$6,552
Total income from all sources (including contributions)2013-06-30$10,120,711
Total loss/gain on sale of assets2013-06-30$191,059
Total of all expenses incurred2013-06-30$20,600
Value of total assets at end of year2013-06-30$300,250,141
Value of total assets at beginning of year2013-06-30$31,578,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$20,600
Total interest from all sources2013-06-30$26
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$15,710
Administrative expenses professional fees incurred2013-06-30$20,600
Participant contributions at end of year2013-06-30$129,411,524
Assets. Other investments not covered elsewhere at end of year2013-06-30$552,656
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$411,161
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$81
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$1,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$128,282,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$6,552
Other income not declared elsewhere2013-06-30$177,778
Value of net income/loss2013-06-30$10,100,111
Value of net assets at end of year (total assets less liabilities)2013-06-30$171,968,047
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$31,572,212
Interest earned on other investments2013-06-30$1
Income. Interest from US Government securities2013-06-30$25
Value of interest in common/collective trusts at end of year2013-06-30$170,260,881
Value of interest in common/collective trusts at beginning of year2013-06-30$31,126,142
Asset value of US Government securities at end of year2013-06-30$24,999
Asset value of US Government securities at beginning of year2013-06-30$39,994
Net investment gain or loss from common/collective trusts2013-06-30$9,735,580
Income. Dividends from common stock2013-06-30$15,710
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$0
Aggregate proceeds on sale of assets2013-06-30$9,934,794
Aggregate carrying amount (costs) on sale of assets2013-06-30$9,743,735
2012 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$4,489
Total unrealized appreciation/depreciation of assets2012-06-30$4,489
Total transfer of assets to this plan2012-06-30$26,776,344
Total transfer of assets from this plan2012-06-30$2,282,826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$6,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$2,674
Total income from all sources (including contributions)2012-06-30$2,088,663
Total loss/gain on sale of assets2012-06-30$39,602
Total of all expenses incurred2012-06-30$10,181
Value of total assets at end of year2012-06-30$31,578,764
Value of total assets at beginning of year2012-06-30$5,002,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$10,181
Total interest from all sources2012-06-30$8
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$6,520
Administrative expenses professional fees incurred2012-06-30$23,629
Assets. Other investments not covered elsewhere at end of year2012-06-30$411,161
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$33,224
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$1,467
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$29
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$6,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$2,674
Other income not declared elsewhere2012-06-30$48,495
Administrative expenses (other) incurred2012-06-30$-13,448
Value of net income/loss2012-06-30$2,078,482
Value of net assets at end of year (total assets less liabilities)2012-06-30$31,572,212
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$5,000,212
Income. Interest from US Government securities2012-06-30$8
Value of interest in common/collective trusts at end of year2012-06-30$31,126,142
Value of interest in common/collective trusts at beginning of year2012-06-30$4,729,354
Asset value of US Government securities at end of year2012-06-30$39,994
Asset value of US Government securities at beginning of year2012-06-30$13,999
Net investment gain/loss from pooled separate accounts2012-06-30$0
Net investment gain or loss from common/collective trusts2012-06-30$1,989,549
Income. Dividends from common stock2012-06-30$6,520
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$226,280
Aggregate proceeds on sale of assets2012-06-30$3,853,696
Aggregate carrying amount (costs) on sale of assets2012-06-30$3,814,094
2011 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$7,890
Total unrealized appreciation/depreciation of assets2011-06-30$7,890
Total transfer of assets to this plan2011-06-30$2,240,099
Total transfer of assets from this plan2011-06-30$2,097,881
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$2,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$332,653
Total income from all sources (including contributions)2011-06-30$1,016,128
Total loss/gain on sale of assets2011-06-30$18,788
Total of all expenses incurred2011-06-30$5,034
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$5,002,886
Value of total assets at beginning of year2011-06-30$4,179,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$5,034
Total interest from all sources2011-06-30$14
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$2,610
Administrative expenses professional fees incurred2011-06-30$5,034
Assets. Other investments not covered elsewhere at end of year2011-06-30$33,224
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$346,536
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$29
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$25
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$2,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$332,653
Other income not declared elsewhere2011-06-30$28,887
Value of net income/loss2011-06-30$1,011,094
Value of net assets at end of year (total assets less liabilities)2011-06-30$5,000,212
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,846,900
Income. Interest from US Government securities2011-06-30$14
Value of interest in common/collective trusts at end of year2011-06-30$4,729,354
Value of interest in common/collective trusts at beginning of year2011-06-30$3,661,147
Asset value of US Government securities at end of year2011-06-30$13,999
Asset value of US Government securities at beginning of year2011-06-30$15,000
Net investment gain or loss from common/collective trusts2011-06-30$957,939
Income. Dividends from common stock2011-06-30$2,610
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$226,280
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$156,845
Aggregate proceeds on sale of assets2011-06-30$1,485,973
Aggregate carrying amount (costs) on sale of assets2011-06-30$1,467,185
2010 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-08-31$-6,497
Total unrealized appreciation/depreciation of assets2010-08-31$-6,497
Total transfer of assets to this plan2010-08-31$5,349,393
Total transfer of assets from this plan2010-08-31$1,427,305
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-08-31$332,653
Total income from all sources (including contributions)2010-08-31$-72,056
Total loss/gain on sale of assets2010-08-31$-6,717
Total of all expenses incurred2010-08-31$3,132
Value of total assets at end of year2010-08-31$4,179,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-08-31$3,132
Total interest from all sources2010-08-31$17
Total dividends received (eg from common stock, registered investment company shares)2010-08-31$1,123
Administrative expenses professional fees incurred2010-08-31$3,132
Assets. Other investments not covered elsewhere at end of year2010-08-31$346,536
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-08-31$25
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-08-31$332,653
Other income not declared elsewhere2010-08-31$8,197
Value of net income/loss2010-08-31$-75,188
Value of net assets at end of year (total assets less liabilities)2010-08-31$3,846,900
Income. Interest from US Government securities2010-08-31$17
Value of interest in common/collective trusts at end of year2010-08-31$3,661,147
Asset value of US Government securities at end of year2010-08-31$15,000
Net investment gain or loss from common/collective trusts2010-08-31$-68,179
Income. Dividends from common stock2010-08-31$1,123
Assets. Corporate common stocks other than exployer securities at end of year2010-08-31$156,845
Aggregate proceeds on sale of assets2010-08-31$816,285
Aggregate carrying amount (costs) on sale of assets2010-08-31$823,002

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

2021: EB DL NON-SL LARGE CAP VALUE STOCK INDEX 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 filingYes
2021-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-07-01Plan is a collectively bargained planNo
2020: EB DL NON-SL LARGE CAP VALUE STOCK INDEX 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 LARGE CAP VALUE STOCK INDEX 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 LARGE CAP VALUE STOCK INDEX 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 LARGE CAP VALUE STOCK INDEX 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 LARGE CAP VALUE STOCK INDEX 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 LARGE CAP VALUE STOCK INDEX 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 LARGE CAP VALUE STOCK INDEX 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 LARGE CAP VALUE STOCK INDEX 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 LARGE CAP VALUE STOCK INDEX 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 LARGE CAP VALUE STOCK INDEX FUND 2011 form 5500 responses
2011-07-01Type of plan entityDFE (Diect Filing Entity)
2011-07-01Submission has been amendedYes
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 LARGE CAP VALUE STOCK INDEX 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

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1