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EB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 401k Plan overview

Plan NameEB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC)
Plan identification number 264

EB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 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 US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2642020-04-01
2642019-04-01
2642018-04-01
2642017-04-012018-11-28
2642016-04-012017-12-15
2642015-04-012016-11-02
2642014-05-112016-01-07

Financial Data on EB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC)

Measure Date Value
2020 : EB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-05-15$4,053,502
Total unrealized appreciation/depreciation of assets2020-05-15$4,053,502
Total transfer of assets to this plan2020-05-15$769,050
Total transfer of assets from this plan2020-05-15$37,928,344
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-15$37,204,888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-15$129,293
Total income from all sources (including contributions)2020-05-15$4,055,011
Total loss/gain on sale of assets2020-05-15$0
Total of all expenses incurred2020-05-15$46,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-15$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-15$0
Value of total assets at end of year2020-05-15$37,204,888
Value of total assets at beginning of year2020-05-15$33,279,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-15$46,177
Total interest from all sources2020-05-15$0
Total dividends received (eg from common stock, registered investment company shares)2020-05-15$0
Administrative expenses professional fees incurred2020-05-15$15,606
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-05-15$37,203,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-05-15$43,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-05-15$37,204,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-05-15$129,293
Total non interest bearing cash at end of year2020-05-15$1,368
Total non interest bearing cash at beginning of year2020-05-15$9,852
Value of net income/loss2020-05-15$4,008,834
Value of net assets at end of year (total assets less liabilities)2020-05-15$0
Value of net assets at beginning of year (total assets less liabilities)2020-05-15$33,150,460
Investment advisory and management fees2020-05-15$27,855
Value of interest in common/collective trusts at beginning of year2020-05-15$33,226,247
Net investment gain or loss from common/collective trusts2020-05-15$1,509
Contract administrator fees2020-05-15$2,716
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-8,376,454
Total unrealized appreciation/depreciation of assets2020-03-31$-8,376,454
Total transfer of assets to this plan2020-03-31$5,509,150
Total transfer of assets from this plan2020-03-31$8,266,183
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$129,293
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$217,517
Total income from all sources (including contributions)2020-03-31$-8,376,454
Total loss/gain on sale of assets2020-03-31$0
Total of all expenses incurred2020-03-31$289,588
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$33,279,753
Value of total assets at beginning of year2020-03-31$44,791,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$289,588
Total interest from all sources2020-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$0
Administrative expenses professional fees incurred2020-03-31$16,126
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$43,654
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$136,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$129,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$217,517
Administrative expenses (other) incurred2020-03-31$-3,843
Total non interest bearing cash at end of year2020-03-31$9,852
Total non interest bearing cash at beginning of year2020-03-31$1,040
Value of net income/loss2020-03-31$-8,666,042
Value of net assets at end of year (total assets less liabilities)2020-03-31$33,150,460
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$44,573,535
Investment advisory and management fees2020-03-31$263,332
Value of interest in common/collective trusts at end of year2020-03-31$33,226,247
Value of interest in common/collective trusts at beginning of year2020-03-31$44,653,890
Contract administrator fees2020-03-31$13,973
2019 : EB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$199,526
Total unrealized appreciation/depreciation of assets2019-03-31$199,526
Total transfer of assets to this plan2019-03-31$5,499,953
Total transfer of assets from this plan2019-03-31$5,672,878
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$217,517
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$206,471
Total income from all sources (including contributions)2019-03-31$199,526
Total loss/gain on sale of assets2019-03-31$0
Total of all expenses incurred2019-03-31$293,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$0
Value of total assets at end of year2019-03-31$44,791,052
Value of total assets at beginning of year2019-03-31$45,046,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$293,391
Total interest from all sources2019-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$0
Administrative expenses professional fees incurred2019-03-31$38,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$136,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$128,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$217,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$206,471
Administrative expenses (other) incurred2019-03-31$-12,105
Total non interest bearing cash at end of year2019-03-31$1,040
Total non interest bearing cash at beginning of year2019-03-31$1,596
Value of net income/loss2019-03-31$-93,865
Value of net assets at end of year (total assets less liabilities)2019-03-31$44,573,535
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$44,840,325
Investment advisory and management fees2019-03-31$266,721
Value of interest in common/collective trusts at end of year2019-03-31$44,653,890
Value of interest in common/collective trusts at beginning of year2019-03-31$44,916,226
2018 : EB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-03-31$0
Total transfer of assets to this plan2018-03-31$6,526,455
Total transfer of assets from this plan2018-03-31$6,072,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$206,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$265,501
Total income from all sources (including contributions)2018-03-31$3,593,400
Total loss/gain on sale of assets2018-03-31$0
Total of all expenses incurred2018-03-31$296,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$0
Value of total assets at end of year2018-03-31$45,046,796
Value of total assets at beginning of year2018-03-31$41,355,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$296,790
Total interest from all sources2018-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$0
Administrative expenses professional fees incurred2018-03-31$15,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$128,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$189,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$206,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$265,501
Administrative expenses (other) incurred2018-03-31$-11,774
Total non interest bearing cash at end of year2018-03-31$1,596
Total non interest bearing cash at beginning of year2018-03-31$2,843
Value of net income/loss2018-03-31$3,296,610
Value of net assets at end of year (total assets less liabilities)2018-03-31$44,840,325
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$41,090,067
Investment advisory and management fees2018-03-31$271,091
Value of interest in common/collective trusts at end of year2018-03-31$44,916,226
Value of interest in common/collective trusts at beginning of year2018-03-31$41,162,762
Net investment gain or loss from common/collective trusts2018-03-31$3,593,400
Contract administrator fees2018-03-31$21,973
2017 : EB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-03-31$0
Total transfer of assets to this plan2017-03-31$8,365,398
Total transfer of assets from this plan2017-03-31$8,138,387
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$265,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$90,604
Total income from all sources (including contributions)2017-03-31$7,261,461
Total loss/gain on sale of assets2017-03-31$0
Total of all expenses incurred2017-03-31$262,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$0
Value of total assets at end of year2017-03-31$41,355,568
Value of total assets at beginning of year2017-03-31$33,954,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$262,347
Total interest from all sources2017-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$0
Administrative expenses professional fees incurred2017-03-31$15,107
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$189,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$33,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$265,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$90,604
Administrative expenses (other) incurred2017-03-31$-11,615
Total non interest bearing cash at end of year2017-03-31$2,843
Value of net income/loss2017-03-31$6,999,114
Value of net assets at end of year (total assets less liabilities)2017-03-31$41,090,067
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$33,863,942
Investment advisory and management fees2017-03-31$236,817
Value of interest in common/collective trusts at end of year2017-03-31$41,162,762
Value of interest in common/collective trusts at beginning of year2017-03-31$33,921,220
Net investment gain or loss from common/collective trusts2017-03-31$7,261,461
Contract administrator fees2017-03-31$22,038
2016 : EB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-03-31$0
Total transfer of assets to this plan2016-03-31$7,176,644
Total transfer of assets from this plan2016-03-31$7,345,409
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$90,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$97,011
Total income from all sources (including contributions)2016-03-31$-3,380,840
Total loss/gain on sale of assets2016-03-31$0
Total of all expenses incurred2016-03-31$249,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$0
Value of total assets at end of year2016-03-31$33,954,546
Value of total assets at beginning of year2016-03-31$37,760,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$249,656
Total interest from all sources2016-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$0
Administrative expenses professional fees incurred2016-03-31$14,667
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$33,326
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$14,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$90,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$97,011
Administrative expenses (other) incurred2016-03-31$-12,523
Value of net income/loss2016-03-31$-3,630,496
Value of net assets at end of year (total assets less liabilities)2016-03-31$33,863,942
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$37,663,203
Investment advisory and management fees2016-03-31$225,524
Value of interest in common/collective trusts at end of year2016-03-31$33,921,220
Value of interest in common/collective trusts at beginning of year2016-03-31$37,745,705
Net investment gain or loss from common/collective trusts2016-03-31$-3,380,840
Contract administrator fees2016-03-31$21,988
2015 : EB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-03-31$0
Total transfer of assets to this plan2015-03-31$42,772,673
Total transfer of assets from this plan2015-03-31$8,721,023
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$97,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total income from all sources (including contributions)2015-03-31$3,857,945
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$246,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$0
Value of total assets at end of year2015-03-31$37,760,214
Value of total assets at beginning of year2015-03-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$246,392
Total interest from all sources2015-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$0
Administrative expenses professional fees incurred2015-03-31$14,450
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$14,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$97,011
Other income not declared elsewhere2015-03-31$10,808
Administrative expenses (other) incurred2015-03-31$569
Value of net income/loss2015-03-31$3,611,553
Value of net assets at end of year (total assets less liabilities)2015-03-31$37,663,203
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$0
Investment advisory and management fees2015-03-31$212,988
Value of interest in common/collective trusts at end of year2015-03-31$37,745,705
Net investment gain or loss from common/collective trusts2015-03-31$3,847,137
Contract administrator fees2015-03-31$18,385

Form 5500 Responses for EB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC)

2020: EB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 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 filingYes
2020-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-04-01Plan is a collectively bargained planNo
2019: EB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 2019 form 5500 responses
2019-04-01Type of plan entityDFE (Diect Filing Entity)
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2018: EB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 2018 form 5500 responses
2018-04-01Type of plan entityDFE (Diect Filing Entity)
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2017: EB US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 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 US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 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 US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 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 US MID CAPITALIZATION OPPORTUNISTIC VALUE FUND (DC) 2014 form 5500 responses
2014-05-11Type of plan entityDFE (Diect Filing Entity)
2014-05-11First time form 5500 has been submittedYes
2014-05-11Submission has been amendedNo
2014-05-11This submission is the final filingNo
2014-05-11This return/report is a short plan year return/report (less than 12 months)Yes
2014-05-11Plan is a collectively bargained planNo

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