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 ENHANCED U.S. EQUITY COMPLETION FUND
| Measure | Date | Value |
|---|
| 2022 : EB ENHANCED U.S. EQUITY COMPLETION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-13 | $-3,899,344 |
| Total unrealized appreciation/depreciation of assets | 2022-04-13 | $-3,899,344 |
| Total transfer of assets from this plan | 2022-04-13 | $620,057,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-13 | $282,958,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-13 | $288,390 |
| Total income from all sources (including contributions) | 2022-04-13 | $-135,894,165 |
| Total loss/gain on sale of assets | 2022-04-13 | $-132,106,267 |
| Total of all expenses incurred | 2022-04-13 | $21,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-13 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-13 | $0 |
| Value of total assets at end of year | 2022-04-13 | $282,958,036 |
| Value of total assets at beginning of year | 2022-04-13 | $756,261,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-13 | $21,073 |
| Total interest from all sources | 2022-04-13 | $64,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-13 | $0 |
| Administrative expenses professional fees incurred | 2022-04-13 | $8,005 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-13 | $1,649,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-13 | $80,924,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-13 | $129,977,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-13 | $26,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-13 | $282,958,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-13 | $288,390 |
| Other income not declared elsewhere | 2022-04-13 | $-33,896 |
| Total non interest bearing cash at beginning of year | 2022-04-13 | $333,410 |
| Value of net income/loss | 2022-04-13 | $-135,915,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-13 | $755,973,125 |
| Income. Interest from US Government securities | 2022-04-13 | $65,514 |
| Income. Interest from corporate debt instruments | 2022-04-13 | $-540 |
| Value of interest in common/collective trusts at end of year | 2022-04-13 | $136,302,352 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-13 | $260,994,308 |
| Asset value of US Government securities at end of year | 2022-04-13 | $15,028,597 |
| Asset value of US Government securities at beginning of year | 2022-04-13 | $413,982,749 |
| Net investment gain or loss from common/collective trusts | 2022-04-13 | $80,368 |
| Contract administrator fees | 2022-04-13 | $13,068 |
| Aggregate proceeds on sale of assets | 2022-04-13 | $736,234,661 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-13 | $868,340,928 |
| 2021 : EB ENHANCED U.S. EQUITY COMPLETION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $73,526,556 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $73,526,556 |
| Total transfer of assets from this plan | 2021-12-31 | $300,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $288,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,316 |
| Total income from all sources (including contributions) | 2021-12-31 | $214,035,403 |
| Total loss/gain on sale of assets | 2021-12-31 | $139,970,058 |
| Total of all expenses incurred | 2021-12-31 | $64,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $756,261,515 |
| Value of total assets at beginning of year | 2021-12-31 | $842,041,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,316 |
| Total interest from all sources | 2021-12-31 | $174,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,345 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $80,924,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,218,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,299,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $288,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,316 |
| Other income not declared elsewhere | 2021-12-31 | $-22,051 |
| Total non interest bearing cash at end of year | 2021-12-31 | $333,410 |
| Value of net income/loss | 2021-12-31 | $213,971,087 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $755,973,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $842,002,038 |
| Income. Interest from US Government securities | 2021-12-31 | $174,135 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $260,994,308 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $270,996,477 |
| Asset value of US Government securities at end of year | 2021-12-31 | $413,982,749 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $554,526,750 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $386,705 |
| Contract administrator fees | 2021-12-31 | $48,971 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,245,566,730 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,105,596,672 |
| 2020 : EB ENHANCED U.S. EQUITY COMPLETION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,962,629 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,962,629 |
| Total transfer of assets from this plan | 2020-12-31 | $470,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,474,915 |
| Total income from all sources (including contributions) | 2020-12-31 | $189,696,095 |
| Total loss/gain on sale of assets | 2020-12-31 | $173,163,289 |
| Total of all expenses incurred | 2020-12-31 | $75,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $842,041,354 |
| Value of total assets at beginning of year | 2020-12-31 | $1,123,856,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,146 |
| Total interest from all sources | 2020-12-31 | $2,898,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,143 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,218,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,299,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $82,357,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,474,915 |
| Other income not declared elsewhere | 2020-12-31 | $3,449 |
| Value of net income/loss | 2020-12-31 | $189,620,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $842,002,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,122,381,089 |
| Income. Interest from US Government securities | 2020-12-31 | $2,898,093 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $270,996,477 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $260,980,200 |
| Asset value of US Government securities at end of year | 2020-12-31 | $554,526,750 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $780,518,579 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,668,635 |
| Contract administrator fees | 2020-12-31 | $57,003 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,121,676,934 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,948,513,645 |
| 2019 : EB ENHANCED U.S. EQUITY COMPLETION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,355,324 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,355,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,474,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,052 |
| Total income from all sources (including contributions) | 2019-12-31 | $452,524,462 |
| Total loss/gain on sale of assets | 2019-12-31 | $422,309,853 |
| Total of all expenses incurred | 2019-12-31 | $64,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,123,856,004 |
| Value of total assets at beginning of year | 2019-12-31 | $669,950,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,788 |
| Total interest from all sources | 2019-12-31 | $11,493,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $63,448,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82,357,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $601,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,474,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,052 |
| Other income not declared elsewhere | 2019-12-31 | $16,869 |
| Value of net income/loss | 2019-12-31 | $452,459,674 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,122,381,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $669,921,415 |
| Income. Interest from US Government securities | 2019-12-31 | $11,493,854 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $260,980,200 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $359,752,128 |
| Asset value of US Government securities at end of year | 2019-12-31 | $780,518,579 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $246,147,678 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,348,562 |
| Contract administrator fees | 2019-12-31 | $47,005 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,322,762,132 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $900,452,279 |
| 2018 : EB ENHANCED U.S. EQUITY COMPLETION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-51,496 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-51,496 |
| Total transfer of assets to this plan | 2018-12-31 | $220,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,243,011 |
| Total income from all sources (including contributions) | 2018-12-31 | $-70,453,918 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $39,105 |
| Value of total assets at end of year | 2018-12-31 | $669,950,467 |
| Value of total assets at beginning of year | 2018-12-31 | $521,657,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,105 |
| Total interest from all sources | 2018-12-31 | $3,648,681 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,431 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $63,448,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $131,959,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $601,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $314,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,243,011 |
| Other income not declared elsewhere | 2018-12-31 | $-79,937,384 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,674 |
| Value of net income/loss | 2018-12-31 | $-70,493,023 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $669,921,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $520,414,438 |
| Interest earned on other investments | 2018-12-31 | $1,181 |
| Income. Interest from US Government securities | 2018-12-31 | $3,647,500 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $359,752,128 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $254,732,459 |
| Asset value of US Government securities at end of year | 2018-12-31 | $246,147,678 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $134,650,350 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,886,281 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $460,930,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $460,930,000 |
| 2017 : EB ENHANCED U.S. EQUITY COMPLETION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,240 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,240 |
| Total transfer of assets to this plan | 2017-12-31 | $385,750,000 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,243,011 |
| Total income from all sources (including contributions) | 2017-12-31 | $134,696,202 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $31,764 |
| Value of total assets at end of year | 2017-12-31 | $521,657,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,764 |
| Total interest from all sources | 2017-12-31 | $851,176 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,652 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $131,959,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $314,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,243,011 |
| Other income not declared elsewhere | 2017-12-31 | $131,638,972 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,112 |
| Value of net income/loss | 2017-12-31 | $134,664,438 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $520,414,438 |
| Interest earned on other investments | 2017-12-31 | $-2,414 |
| Income. Interest from US Government securities | 2017-12-31 | $853,590 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $254,732,459 |
| Asset value of US Government securities at end of year | 2017-12-31 | $134,650,350 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,201,814 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $399,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $399,200,000 |
