THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EB TARGET MATURITY 2055 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-21,281,744 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-21,281,744 |
| Total transfer of assets to this plan | 2022-06-30 | $66,836,626 |
| Total transfer of assets from this plan | 2022-06-30 | $5,464,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $54,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $18,771 |
| Total income from all sources (including contributions) | 2022-06-30 | $-21,281,743 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $7,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $130,827,191 |
| Value of total assets at beginning of year | 2022-06-30 | $90,708,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $7,648 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $9,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $55,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $28,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $54,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $18,771 |
| Administrative expenses (other) incurred | 2022-06-30 | $-22,540 |
| Value of net income/loss | 2022-06-30 | $-21,289,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $130,772,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $90,689,896 |
| Investment advisory and management fees | 2022-06-30 | $3,203 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $130,772,108 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $90,679,738 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $1 |
| Contract administrator fees | 2022-06-30 | $17,735 |
| 2021 : EB TARGET MATURITY 2055 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $19,198,640 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $19,198,640 |
| Total transfer of assets to this plan | 2021-06-30 | $30,913,999 |
| Total transfer of assets from this plan | 2021-06-30 | $5,055,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $18,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $42,906 |
| Total income from all sources (including contributions) | 2021-06-30 | $19,198,640 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $90,708,667 |
| Value of total assets at beginning of year | 2021-06-30 | $45,677,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,754 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $28,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $37,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $18,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $42,906 |
| Administrative expenses (other) incurred | 2021-06-30 | $-23,321 |
| Value of net income/loss | 2021-06-30 | $19,196,886 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $90,689,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $45,634,165 |
| Investment advisory and management fees | 2021-06-30 | $2,206 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $90,679,738 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $45,639,615 |
| Contract administrator fees | 2021-06-30 | $10,369 |
| 2020 : EB TARGET MATURITY 2055 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $877,822 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $877,822 |
| Total transfer of assets to this plan | 2020-06-30 | $21,467,528 |
| Total transfer of assets from this plan | 2020-06-30 | $3,461,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $42,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $29,706 |
| Total income from all sources (including contributions) | 2020-06-30 | $877,825 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $45,677,071 |
| Value of total assets at beginning of year | 2020-06-30 | $26,781,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,173 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $20,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $37,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $8,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $42,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $29,706 |
| Administrative expenses (other) incurred | 2020-06-30 | $-34,245 |
| Value of net income/loss | 2020-06-30 | $876,652 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $45,634,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $26,751,778 |
| Investment advisory and management fees | 2020-06-30 | $1,332 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $45,639,615 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $26,773,078 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $3 |
| Contract administrator fees | 2020-06-30 | $13,435 |
| 2019 : EB TARGET MATURITY 2055 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,448,191 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,448,191 |
| Total transfer of assets to this plan | 2019-06-30 | $10,349,375 |
| Total transfer of assets from this plan | 2019-06-30 | $2,422,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $29,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $20,639 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,448,192 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $41 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $26,781,484 |
| Value of total assets at beginning of year | 2019-06-30 | $17,397,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $41 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $20,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $8,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $8,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $29,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $20,639 |
| Administrative expenses (other) incurred | 2019-06-30 | $-25,055 |
| Value of net income/loss | 2019-06-30 | $1,448,151 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $26,751,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $17,377,221 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $26,773,078 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $17,389,539 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1 |
| Contract administrator fees | 2019-06-30 | $4,746 |
| 2018 : EB TARGET MATURITY 2055 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-06-30 | $8,879,889 |
| Total transfer of assets from this plan | 2018-06-30 | $3,342,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $20,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $16,962 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,198,529 |
| Total of all expenses incurred | 2018-06-30 | $-420 |
| Value of total assets at end of year | 2018-06-30 | $17,397,860 |
| Value of total assets at beginning of year | 2018-06-30 | $10,658,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $-420 |
| Administrative expenses professional fees incurred | 2018-06-30 | $19,398 |
| Participant contributions at end of year | 2018-06-30 | $944 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $7,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $5,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $20,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $16,962 |
| Administrative expenses (other) incurred | 2018-06-30 | $-19,818 |
| Value of net income/loss | 2018-06-30 | $1,198,949 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $17,377,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,641,057 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $17,389,539 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $10,652,126 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,198,529 |
| 2017 : EB TARGET MATURITY 2055 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $5,968,986 |
| Total transfer of assets from this plan | 2017-06-30 | $1,085,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $16,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $15,253 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,040,377 |
| Total of all expenses incurred | 2017-06-30 | $-429 |
| Value of total assets at end of year | 2017-06-30 | $10,658,019 |
| Value of total assets at beginning of year | 2017-06-30 | $4,731,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $-429 |
| Administrative expenses professional fees incurred | 2017-06-30 | $16,318 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $5,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $11,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $16,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $15,253 |
| Administrative expenses (other) incurred | 2017-06-30 | $-16,747 |
| Value of net income/loss | 2017-06-30 | $1,040,806 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,641,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,716,366 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $10,652,126 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $4,720,152 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,040,377 |
| 2016 : EB TARGET MATURITY 2055 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-06-30 | $2,195,348 |
| Total transfer of assets from this plan | 2016-06-30 | $1,066,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $15,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $27,678 |
| Total income from all sources (including contributions) | 2016-06-30 | $23,878 |
| Total of all expenses incurred | 2016-06-30 | $-144 |
| Value of total assets at end of year | 2016-06-30 | $4,731,619 |
| Value of total assets at beginning of year | 2016-06-30 | $3,591,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $-144 |
| Administrative expenses professional fees incurred | 2016-06-30 | $14,935 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $12,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $11,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $15,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $27,678 |
| Administrative expenses (other) incurred | 2016-06-30 | $-15,079 |
| Value of net income/loss | 2016-06-30 | $24,022 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,716,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,563,444 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $4,720,152 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $3,576,848 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $23,878 |
| 2015 : EB TARGET MATURITY 2055 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-06-30 | $3,813,289 |
| Total transfer of assets from this plan | 2015-06-30 | $1,836,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $27,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $75,650 |
| Total income from all sources (including contributions) | 2015-06-30 | $58,717 |
| Total of all expenses incurred | 2015-06-30 | $-111 |
| Value of total assets at end of year | 2015-06-30 | $3,591,122 |
| Value of total assets at beginning of year | 2015-06-30 | $1,603,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $-111 |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,710 |
| Participant contributions at beginning of year | 2015-06-30 | $55,548 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $12,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $27,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $75,650 |
| Administrative expenses (other) incurred | 2015-06-30 | $-14,821 |
| Value of net income/loss | 2015-06-30 | $58,828 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,563,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,527,915 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $3,576,848 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,543,139 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $58,717 |
| 2014 : EB TARGET MATURITY 2055 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-06-30 | $2,045,754 |
| Total transfer of assets from this plan | 2014-06-30 | $631,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $75,650 |
| Total income from all sources (including contributions) | 2014-06-30 | $114,098 |
| Total of all expenses incurred | 2014-06-30 | $-50 |
| Value of total assets at end of year | 2014-06-30 | $1,603,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $-50 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,022 |
| Participant contributions at end of year | 2014-06-30 | $55,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $75,650 |
| Administrative expenses (other) incurred | 2014-06-30 | $-20,072 |
| Value of net income/loss | 2014-06-30 | $114,148 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,527,915 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,543,139 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $114,098 |
