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EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 401k Plan overview

Plan NameEB DV NON-SL GOVT/CREDIT BOND INDEX FUND
Plan identification number 274

EB DV NON-SL GOVT/CREDIT BOND 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 DV NON-SL GOVT/CREDIT BOND INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2742017-01-012018-10-15
2742016-01-012017-10-10
2742015-01-012016-10-13
2742014-02-132015-10-15

Financial Data on 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 plan2017-11-09$0
Total transfer of assets from this plan2017-11-09$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 incurred2017-11-09$23,421
Value of total assets at end of year2017-11-09$298,460,201
Value of total assets at beginning of year2017-11-09$295,929,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-09$23,421
Administrative expenses professional fees incurred2017-11-09$14,636
Assets. Other investments not covered elsewhere at end of year2017-11-09$298,456,371
Assets. Other investments not covered elsewhere at beginning of year2017-11-09$260,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-11-09$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-11-09$35
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-11-09$298,460,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-11-09$276,921
Administrative expenses (other) incurred2017-11-09$8,785
Value of net income/loss2017-11-09$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 year2017-11-09$3,829
Value of interest in common/collective trusts at beginning of year2017-11-09$295,668,989
Net investment gain or loss from common/collective trusts2017-11-09$10,814,796
2016 : EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2016 401k financial data
Total transfer of assets to this plan2016-12-31$32,000,000
Total transfer of assets from this plan2016-12-31$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 incurred2016-12-31$23,214
Value of total assets at end of year2016-12-31$295,929,024
Value of total assets at beginning of year2016-12-31$269,928,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,214
Administrative expenses professional fees incurred2016-12-31$14,667
Assets. Other investments not covered elsewhere at end of year2016-12-31$260,000
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$270,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$35
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$276,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$286,614
Administrative expenses (other) incurred2016-12-31$8,547
Value of net income/loss2016-12-31$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 year2016-12-31$295,668,989
Value of interest in common/collective trusts at beginning of year2016-12-31$269,658,225
Net investment gain or loss from common/collective trusts2016-12-31$7,033,705
2015 : EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2015 401k financial data
Total transfer of assets from this plan2015-12-31$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 incurred2015-12-31$22,929
Value of total assets at end of year2015-12-31$269,928,226
Value of total assets at beginning of year2015-12-31$290,060,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,929
Administrative expenses professional fees incurred2015-12-31$14,450
Assets. Other investments not covered elsewhere at end of year2015-12-31$270,000
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$350,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$286,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$372,056
Administrative expenses (other) incurred2015-12-31$8,479
Value of net income/loss2015-12-31$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 year2015-12-31$269,658,225
Value of interest in common/collective trusts at beginning of year2015-12-31$289,710,910
Net investment gain or loss from common/collective trusts2015-12-31$475,685
2014 : EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2014 401k financial data
Total transfer of assets to this plan2014-12-31$295,554,518
Total transfer of assets from this plan2014-12-31$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 incurred2014-12-31$26,940
Value of total assets at end of year2014-12-31$290,060,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$26,940
Administrative expenses professional fees incurred2014-12-31$20,022
Assets. Other investments not covered elsewhere at end of year2014-12-31$350,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$372,056
Administrative expenses (other) incurred2014-12-31$6,918
Value of net income/loss2014-12-31$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 year2014-12-31$289,710,910
Net investment gain or loss from common/collective trusts2014-12-31$12,661,278

Form 5500 Responses for EB DV NON-SL GOVT/CREDIT BOND INDEX FUND

2017: EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-01-01Plan is a collectively bargained planNo
2016: EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: EB DV NON-SL GOVT/CREDIT BOND INDEX FUND 2014 form 5500 responses
2014-02-13Type of plan entityDFE (Diect Filing Entity)
2014-02-13First time form 5500 has been submittedYes
2014-02-13Submission has been amendedNo
2014-02-13This submission is the final filingNo
2014-02-13This return/report is a short plan year return/report (less than 12 months)Yes
2014-02-13Plan is a collectively bargained planNo

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