401k Plan data: EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND plan

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

Plan Name	EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND
Plan identification number	275

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
275 2022-10-01
275 2021-10-01
275 2020-10-01
275 2019-10-01
275 2016-10-01 2018-07-12
275 2015-10-01 2017-07-03
275 2014-10-01 2016-07-14
275 2013-10-01 2015-07-15
275 2012-12-10 2014-07-15

Financial Data on EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND

Measure	Date	Value
2022 : EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$-238,491,799
Total unrealized appreciation/depreciation of assets	2022-09-30	$-238,491,799
Total transfer of assets to this plan	2022-09-30	$189,473,589
Total transfer of assets from this plan	2022-09-30	$717,326,207
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$41,837,692
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$187,062,329
Total income from all sources (including contributions)	2022-09-30	$-247,177,454
Total loss/gain on sale of assets	2022-09-30	$-28,689,704
Total of all expenses incurred	2022-09-30	$116,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$0
Value of total assets at end of year	2022-09-30	$1,932,487,340
Value of total assets at beginning of year	2022-09-30	$2,852,858,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$116,071
Total interest from all sources	2022-09-30	$19,974,934
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$0
Administrative expenses professional fees incurred	2022-09-30	$28,120
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$46,622,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$191,602,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$41,837,692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$187,062,329
Other income not declared elsewhere	2022-09-30	$20,053
Value of net income/loss	2022-09-30	$-247,293,525
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$1,890,649,648
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$2,665,795,791
Income. Interest from US Government securities	2022-09-30	$19,974,344
Income. Interest from corporate debt instruments	2022-09-30	$590
Value of interest in common/collective trusts at end of year	2022-09-30	$660,821,605
Value of interest in common/collective trusts at beginning of year	2022-09-30	$999,494,332
Asset value of US Government securities at end of year	2022-09-30	$1,225,043,104
Asset value of US Government securities at beginning of year	2022-09-30	$1,661,761,057
Net investment gain or loss from common/collective trusts	2022-09-30	$9,062
Contract administrator fees	2022-09-30	$87,951
Aggregate proceeds on sale of assets	2022-09-30	$893,155,840
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$921,845,544
2021 : EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$-29,356,862
Total unrealized appreciation/depreciation of assets	2021-09-30	$-29,356,862
Total transfer of assets to this plan	2021-09-30	$831,003,657
Total transfer of assets from this plan	2021-09-30	$184,820,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$187,062,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$36,057,458
Total income from all sources (including contributions)	2021-09-30	$-11,595,856
Total loss/gain on sale of assets	2021-09-30	$-2,122,401
Total of all expenses incurred	2021-09-30	$162,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$0
Value of total assets at end of year	2021-09-30	$2,852,858,120
Value of total assets at beginning of year	2021-09-30	$2,067,428,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$162,435
Total interest from all sources	2021-09-30	$19,880,162
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$0
Administrative expenses professional fees incurred	2021-09-30	$30,917
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$191,602,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$39,297,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$187,062,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$36,057,458
Other income not declared elsewhere	2021-09-30	$1
Value of net income/loss	2021-09-30	$-11,758,291
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$2,665,795,791
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$2,031,371,170
Income. Interest from US Government securities	2021-09-30	$19,830,399
Income. Interest from corporate debt instruments	2021-09-30	$49,763
Value of interest in common/collective trusts at end of year	2021-09-30	$999,494,332
Value of interest in common/collective trusts at beginning of year	2021-09-30	$809,845,321
Asset value of US Government securities at end of year	2021-09-30	$1,661,761,057
Asset value of US Government securities at beginning of year	2021-09-30	$1,218,286,143
Net investment gain or loss from common/collective trusts	2021-09-30	$3,244
Contract administrator fees	2021-09-30	$131,518
Aggregate proceeds on sale of assets	2021-09-30	$409,065,339
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$411,187,740
2020 : EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$85,292,371
Total unrealized appreciation/depreciation of assets	2020-09-30	$85,292,371
Total transfer of assets to this plan	2020-09-30	$478,590,474
Total transfer of assets from this plan	2020-09-30	$393,215,258
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$36,057,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$32,776,586
Total income from all sources (including contributions)	2020-09-30	$117,425,775
Total loss/gain on sale of assets	2020-09-30	$9,038,223
Total of all expenses incurred	2020-09-30	$130,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$0
Value of total assets at end of year	2020-09-30	$2,067,428,628
Value of total assets at beginning of year	2020-09-30	$1,861,477,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$130,454
Total interest from all sources	2020-09-30	$23,071,748
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$0
Administrative expenses professional fees incurred	2020-09-30	$30,311
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$39,297,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$36,794,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$36,057,458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$32,776,586
Other income not declared elsewhere	2020-09-30	$13
Value of net income/loss	2020-09-30	$117,295,321
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$2,031,371,170
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$1,828,700,633
Income. Interest from US Government securities	2020-09-30	$23,014,209
Income. Interest from corporate debt instruments	2020-09-30	$57,539
Value of interest in common/collective trusts at end of year	2020-09-30	$809,845,321
Value of interest in common/collective trusts at beginning of year	2020-09-30	$682,328,669
Asset value of US Government securities at end of year	2020-09-30	$1,218,286,143
Asset value of US Government securities at beginning of year	2020-09-30	$1,142,353,777
Net investment gain or loss from common/collective trusts	2020-09-30	$23,420
Contract administrator fees	2020-09-30	$100,143
Aggregate proceeds on sale of assets	2020-09-30	$688,436,827
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$679,398,604
2019 : EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$101,758,299
Total unrealized appreciation/depreciation of assets	2019-09-30	$101,758,299
Total transfer of assets to this plan	2019-09-30	$514,836,724
Total transfer of assets from this plan	2019-09-30	$908,393,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$32,776,586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$30,699,505
Total income from all sources (including contributions)	2019-09-30	$128,558,270
Total loss/gain on sale of assets	2019-09-30	$4,145,965
Total of all expenses incurred	2019-09-30	$101,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$0
Value of total assets at end of year	2019-09-30	$1,861,477,219
Value of total assets at beginning of year	2019-09-30	$2,124,499,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$101,120
Total interest from all sources	2019-09-30	$22,616,047
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$0
Administrative expenses professional fees incurred	2019-09-30	$29,713
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$29,315,411
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$36,794,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$8,590,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$32,776,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$30,699,505
Other income not declared elsewhere	2019-09-30	$16
Value of net income/loss	2019-09-30	$128,457,150
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$1,828,700,633
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$2,093,799,817
Income. Interest from US Government securities	2019-09-30	$22,597,917
Income. Interest from corporate debt instruments	2019-09-30	$18,130
Value of interest in common/collective trusts at end of year	2019-09-30	$682,328,669
Value of interest in common/collective trusts at beginning of year	2019-09-30	$809,282,377
Asset value of US Government securities at end of year	2019-09-30	$1,142,353,777
Asset value of US Government securities at beginning of year	2019-09-30	$1,277,311,027
Net investment gain or loss from common/collective trusts	2019-09-30	$37,943
Contract administrator fees	2019-09-30	$71,407
Aggregate proceeds on sale of assets	2019-09-30	$751,423,892
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$747,277,927
2018 : EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$-32,494,658
Total unrealized appreciation/depreciation of assets	2018-09-30	$-32,494,658
Total transfer of assets to this plan	2018-09-30	$1,355,395,015
Total transfer of assets from this plan	2018-09-30	$2,129,800,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$30,699,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$36,999,789
Total income from all sources (including contributions)	2018-09-30	$-21,984,914
Total loss/gain on sale of assets	2018-09-30	$-8,914,362
Total of all expenses incurred	2018-09-30	$154,228
Value of total assets at end of year	2018-09-30	$2,124,499,322
Value of total assets at beginning of year	2018-09-30	$2,927,343,884
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$154,228
Total interest from all sources	2018-09-30	$25,315,554
Administrative expenses professional fees incurred	2018-09-30	$29,087
Participant contributions at end of year	2018-09-30	$1,262,824
Participant contributions at beginning of year	2018-09-30	$4,010,000
Assets. Other investments not covered elsewhere at end of year	2018-09-30	$29,315,411
Assets. Other investments not covered elsewhere at beginning of year	2018-09-30	$31,579,195
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$7,327,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$8,643,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-09-30	$30,699,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$36,999,789
Other income not declared elsewhere	2018-09-30	$195
Administrative expenses (other) incurred	2018-09-30	$125,141
Value of net income/loss	2018-09-30	$-22,139,142
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$2,093,799,817
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$2,890,344,095
Interest earned on other investments	2018-09-30	$24
Income. Interest from US Government securities	2018-09-30	$25,315,530
Value of interest in common/collective trusts at end of year	2018-09-30	$809,282,377
Value of interest in common/collective trusts at beginning of year	2018-09-30	$1,148,937,317
Asset value of US Government securities at end of year	2018-09-30	$1,277,311,027
Asset value of US Government securities at beginning of year	2018-09-30	$1,734,173,721
Net investment gain or loss from common/collective trusts	2018-09-30	$-5,891,643
Aggregate proceeds on sale of assets	2018-09-30	$889,557,736
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$898,472,098
2017 : EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$-37,455,104
Total unrealized appreciation/depreciation of assets	2017-09-30	$-37,455,104
Total transfer of assets to this plan	2017-09-30	$181,967,738
Total transfer of assets from this plan	2017-09-30	$227,500,432
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$36,999,789
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$43,205,707
Total income from all sources (including contributions)	2017-09-30	$5,214,944
Total loss/gain on sale of assets	2017-09-30	$-611,142
Total of all expenses incurred	2017-09-30	$172,113
Value of total assets at end of year	2017-09-30	$2,927,343,884
Value of total assets at beginning of year	2017-09-30	$2,974,039,665
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$172,113
Total interest from all sources	2017-09-30	$26,775,767
Administrative expenses professional fees incurred	2017-09-30	$27,600
Participant contributions at end of year	2017-09-30	$4,010,000
Participant contributions at beginning of year	2017-09-30	$2,566,000
Assets. Other investments not covered elsewhere at end of year	2017-09-30	$31,579,195
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$40,340,960
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$8,643,651
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$7,084,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-09-30	$36,999,789
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-30	$43,205,707
Other income not declared elsewhere	2017-09-30	$58
Administrative expenses (other) incurred	2017-09-30	$144,513
Value of net income/loss	2017-09-30	$5,042,831
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$2,890,344,095
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$2,930,833,958
Income. Interest from US Government securities	2017-09-30	$26,775,767
Value of interest in common/collective trusts at end of year	2017-09-30	$1,148,937,317
Value of interest in common/collective trusts at beginning of year	2017-09-30	$1,181,555,049
Asset value of US Government securities at end of year	2017-09-30	$1,734,173,721
Asset value of US Government securities at beginning of year	2017-09-30	$1,742,493,306
Net investment gain or loss from common/collective trusts	2017-09-30	$16,505,365
Aggregate proceeds on sale of assets	2017-09-30	$516,349,767
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$516,960,909
2016 : EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$16,448,904
Total unrealized appreciation/depreciation of assets	2016-09-30	$16,448,904
Total transfer of assets to this plan	2016-09-30	$416,491,186
Total transfer of assets from this plan	2016-09-30	$332,661,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$43,205,707
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$66,179,367
Total income from all sources (including contributions)	2016-09-30	$98,225,181
Total loss/gain on sale of assets	2016-09-30	$2,019,070
Total of all expenses incurred	2016-09-30	$173,368
Value of total assets at end of year	2016-09-30	$2,974,039,665
Value of total assets at beginning of year	2016-09-30	$2,815,132,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$173,368
Total interest from all sources	2016-09-30	$23,765,023
Administrative expenses professional fees incurred	2016-09-30	$26,796
Participant contributions at end of year	2016-09-30	$2,566,000
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$40,340,960
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$65,883,801
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$7,084,350
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$7,088,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-09-30	$43,205,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$66,179,367
Administrative expenses (other) incurred	2016-09-30	$146,572
Value of net income/loss	2016-09-30	$98,051,813
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$2,930,833,958
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$2,748,952,941
Income. Interest from US Government securities	2016-09-30	$23,765,023
Value of interest in common/collective trusts at end of year	2016-09-30	$1,181,555,049
Value of interest in common/collective trusts at beginning of year	2016-09-30	$1,048,600,051
Asset value of US Government securities at end of year	2016-09-30	$1,742,493,306
Asset value of US Government securities at beginning of year	2016-09-30	$1,693,560,027
Net investment gain or loss from common/collective trusts	2016-09-30	$55,992,184
Aggregate proceeds on sale of assets	2016-09-30	$672,556,764
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$670,537,694
2015 : EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$29,000,210
Total unrealized appreciation/depreciation of assets	2015-09-30	$29,000,210
Total transfer of assets to this plan	2015-09-30	$442,891,835
Total transfer of assets from this plan	2015-09-30	$538,606,691
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$66,179,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$119,439,124
Total income from all sources (including contributions)	2015-09-30	$73,828,828
Total loss/gain on sale of assets	2015-09-30	$1,771,791
Total of all expenses incurred	2015-09-30	$172,829
Value of total assets at end of year	2015-09-30	$2,815,132,308
Value of total assets at beginning of year	2015-09-30	$2,890,450,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$172,829
Total interest from all sources	2015-09-30	$20,677,810
Administrative expenses professional fees incurred	2015-09-30	$26,400
Participant contributions at beginning of year	2015-09-30	$64,030,000
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$65,883,801
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$53,673,346
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$7,088,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$7,319,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$66,179,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$119,439,124
Administrative expenses (other) incurred	2015-09-30	$146,429
Value of net income/loss	2015-09-30	$73,655,999
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$2,748,952,941
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$2,771,011,798
Income. Interest from US Government securities	2015-09-30	$20,677,810
Value of interest in common/collective trusts at end of year	2015-09-30	$1,048,600,051
Value of interest in common/collective trusts at beginning of year	2015-09-30	$1,049,549,569
Asset value of US Government securities at end of year	2015-09-30	$1,693,560,027
Asset value of US Government securities at beginning of year	2015-09-30	$1,715,878,493
Net investment gain or loss from common/collective trusts	2015-09-30	$22,379,017
Aggregate proceeds on sale of assets	2015-09-30	$825,891,756
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$824,119,965
2014 : EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$8,268,151
Total unrealized appreciation/depreciation of assets	2014-09-30	$8,268,151
Total transfer of assets to this plan	2014-09-30	$616,870,310
Total transfer of assets from this plan	2014-09-30	$281,093,687
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$119,439,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$33,817,391
Total income from all sources (including contributions)	2014-09-30	$56,339,470
Total loss/gain on sale of assets	2014-09-30	$-3,829,988
Total of all expenses incurred	2014-09-30	$120,002
Value of total assets at end of year	2014-09-30	$2,890,450,922
Value of total assets at beginning of year	2014-09-30	$2,412,833,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$120,002
Total interest from all sources	2014-09-30	$14,402,712
Administrative expenses professional fees incurred	2014-09-30	$22,649
Participant contributions at end of year	2014-09-30	$64,030,000
Participant contributions at beginning of year	2014-09-30	$120,000
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$53,673,346
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$32,975,175
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$7,319,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$7,305,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$119,439,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$33,817,391
Administrative expenses (other) incurred	2014-09-30	$97,353
Value of net income/loss	2014-09-30	$56,219,468
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$2,771,011,798
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$2,379,015,707
Income. Interest from US Government securities	2014-09-30	$14,402,712
Value of interest in common/collective trusts at end of year	2014-09-30	$1,049,549,569
Value of interest in common/collective trusts at beginning of year	2014-09-30	$853,035,138
Asset value of US Government securities at end of year	2014-09-30	$1,715,878,493
Asset value of US Government securities at beginning of year	2014-09-30	$1,519,397,219
Net investment gain or loss from common/collective trusts	2014-09-30	$37,498,595
Aggregate proceeds on sale of assets	2014-09-30	$762,303,910
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$766,133,898
2013 : EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$-22,124,618
Total unrealized appreciation/depreciation of assets	2013-09-30	$-22,124,618
Total transfer of assets to this plan	2013-09-30	$2,653,289,927
Total transfer of assets from this plan	2013-09-30	$250,330,002
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$33,817,391
Total income from all sources (including contributions)	2013-09-30	$-23,921,043
Total loss/gain on sale of assets	2013-09-30	$-1,586,477
Total of all expenses incurred	2013-09-30	$23,175
Value of total assets at end of year	2013-09-30	$2,412,833,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$23,175
Total interest from all sources	2013-09-30	$7,596,798
Administrative expenses professional fees incurred	2013-09-30	$23,175
Participant contributions at end of year	2013-09-30	$120,000
Assets. Other investments not covered elsewhere at end of year	2013-09-30	$32,975,175
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$7,305,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-09-30	$33,817,391
Value of net income/loss	2013-09-30	$-23,944,218
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$2,379,015,707
Interest earned on other investments	2013-09-30	$-253
Income. Interest from US Government securities	2013-09-30	$7,597,051
Value of interest in common/collective trusts at end of year	2013-09-30	$853,035,138
Asset value of US Government securities at end of year	2013-09-30	$1,519,397,219
Net investment gain or loss from common/collective trusts	2013-09-30	$-7,806,746
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Aggregate proceeds on sale of assets	2013-09-30	$597,174,155
Aggregate carrying amount (costs) on sale of assets	2013-09-30	$598,760,632

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

2022: EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2022 form 5500 responses
2022-10-01	Type of plan entity	DFE (Diect Filing Entity)
2022-10-01	Submission has been amended	No
2022-10-01	This submission is the final filing	No
2022-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-10-01	Plan is a collectively bargained plan	No
2021: EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2021 form 5500 responses
2021-10-01	Type of plan entity	DFE (Diect Filing Entity)
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2020: EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2020 form 5500 responses
2020-10-01	Type of plan entity	DFE (Diect Filing Entity)
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2019: EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2019 form 5500 responses
2019-10-01	Type of plan entity	DFE (Diect Filing Entity)
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2016: EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2016 form 5500 responses
2016-10-01	Type of plan entity	DFE (Diect Filing Entity)
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2015: EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2015 form 5500 responses
2015-10-01	Type of plan entity	DFE (Diect Filing Entity)
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2014: EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2014 form 5500 responses
2014-10-01	Type of plan entity	DFE (Diect Filing Entity)
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2013: EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2013 form 5500 responses
2013-10-01	Type of plan entity	DFE (Diect Filing Entity)
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2012: EB DV NON-SL INTERMEDIATE GOVT/CREDIT BOND INDEX FUND 2012 form 5500 responses
2012-12-10	Type of plan entity	DFE (Diect Filing Entity)
2012-12-10	First time form 5500 has been submitted	Yes
2012-12-10	Submission has been amended	No
2012-12-10	This submission is the final filing	No
2012-12-10	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-12-10	Plan is a collectively bargained plan	No

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

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