THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB DV NON-SL GOVT/CREDIT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2017 : EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-11-09 | $0 |
| Total transfer of assets from this plan | 2017-11-09 | $306,443,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-09 | $298,460,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-09 | $276,921 |
| Total income from all sources (including contributions) | 2017-11-09 | $10,814,796 |
| Total of all expenses incurred | 2017-11-09 | $23,421 |
| Value of total assets at end of year | 2017-11-09 | $298,460,201 |
| Value of total assets at beginning of year | 2017-11-09 | $295,929,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-09 | $23,421 |
| Administrative expenses professional fees incurred | 2017-11-09 | $14,636 |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-09 | $298,456,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-09 | $260,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-09 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-09 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-09 | $298,460,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-09 | $276,921 |
| Administrative expenses (other) incurred | 2017-11-09 | $8,785 |
| Value of net income/loss | 2017-11-09 | $10,791,375 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-09 | $295,652,103 |
| Value of interest in common/collective trusts at end of year | 2017-11-09 | $3,829 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-09 | $295,668,989 |
| Net investment gain or loss from common/collective trusts | 2017-11-09 | $10,814,796 |
| 2016 : EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $32,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $13,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $276,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $286,614 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,033,705 |
| Total of all expenses incurred | 2016-12-31 | $23,214 |
| Value of total assets at end of year | 2016-12-31 | $295,929,024 |
| Value of total assets at beginning of year | 2016-12-31 | $269,928,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,214 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,667 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $260,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $270,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $276,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $286,614 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,547 |
| Value of net income/loss | 2016-12-31 | $7,010,491 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $295,652,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $269,641,612 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $295,668,989 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $269,658,225 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,033,705 |
| 2015 : EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $20,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $286,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $372,056 |
| Total income from all sources (including contributions) | 2015-12-31 | $475,685 |
| Total of all expenses incurred | 2015-12-31 | $22,929 |
| Value of total assets at end of year | 2015-12-31 | $269,928,226 |
| Value of total assets at beginning of year | 2015-12-31 | $290,060,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,929 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,450 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $270,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $350,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $286,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $372,056 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,479 |
| Value of net income/loss | 2015-12-31 | $452,756 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $269,641,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $289,688,856 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $269,658,225 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $289,710,910 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $475,685 |
| 2014 : EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $295,554,518 |
| Total transfer of assets from this plan | 2014-12-31 | $18,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $372,056 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,661,278 |
| Total of all expenses incurred | 2014-12-31 | $26,940 |
| Value of total assets at end of year | 2014-12-31 | $290,060,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,940 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,022 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $350,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $372,056 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,918 |
| Value of net income/loss | 2014-12-31 | $12,634,338 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $289,688,856 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $289,710,910 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,661,278 |
| 2017: EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | Yes |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2014 form 5500 responses |
|---|
| 2014-02-13 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-02-13 | First time form 5500 has been submitted | Yes |
| 2014-02-13 | Submission has been amended | No |
| 2014-02-13 | This submission is the final filing | No |
| 2014-02-13 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2014-02-13 | Plan is a collectively bargained plan | No |
