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EB ENHANCED U.S. EQUITY COMPLETION FUND 401k Plan overview

Plan NameEB ENHANCED U.S. EQUITY COMPLETION FUND
Plan identification number 330

EB ENHANCED U.S. EQUITY COMPLETION 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 ENHANCED U.S. EQUITY COMPLETION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3302022-01-01
3302021-01-01
3302020-01-01
3302019-01-01
3302018-01-01
3302017-01-012018-10-15

Financial Data on 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) assets2022-04-13$-3,899,344
Total unrealized appreciation/depreciation of assets2022-04-13$-3,899,344
Total transfer of assets from this plan2022-04-13$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 assets2022-04-13$-132,106,267
Total of all expenses incurred2022-04-13$21,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-13$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-04-13$0
Value of total assets at end of year2022-04-13$282,958,036
Value of total assets at beginning of year2022-04-13$756,261,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-13$21,073
Total interest from all sources2022-04-13$64,974
Total dividends received (eg from common stock, registered investment company shares)2022-04-13$0
Administrative expenses professional fees incurred2022-04-13$8,005
Assets. Other investments not covered elsewhere at end of year2022-04-13$1,649,990
Assets. Other investments not covered elsewhere at beginning of year2022-04-13$80,924,437
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-04-13$129,977,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-04-13$26,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-04-13$282,958,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-04-13$288,390
Other income not declared elsewhere2022-04-13$-33,896
Total non interest bearing cash at beginning of year2022-04-13$333,410
Value of net income/loss2022-04-13$-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 securities2022-04-13$65,514
Income. Interest from corporate debt instruments2022-04-13$-540
Value of interest in common/collective trusts at end of year2022-04-13$136,302,352
Value of interest in common/collective trusts at beginning of year2022-04-13$260,994,308
Asset value of US Government securities at end of year2022-04-13$15,028,597
Asset value of US Government securities at beginning of year2022-04-13$413,982,749
Net investment gain or loss from common/collective trusts2022-04-13$80,368
Contract administrator fees2022-04-13$13,068
Aggregate proceeds on sale of assets2022-04-13$736,234,661
Aggregate carrying amount (costs) on sale of assets2022-04-13$868,340,928
2021 : EB ENHANCED U.S. EQUITY COMPLETION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$73,526,556
Total unrealized appreciation/depreciation of assets2021-12-31$73,526,556
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$139,970,058
Total of all expenses incurred2021-12-31$64,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$756,261,515
Value of total assets at beginning of year2021-12-31$842,041,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$64,316
Total interest from all sources2021-12-31$174,135
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$15,345
Assets. Other investments not covered elsewhere at end of year2021-12-31$80,924,437
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$9,218,430
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$26,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7,299,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$288,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$39,316
Other income not declared elsewhere2021-12-31$-22,051
Total non interest bearing cash at end of year2021-12-31$333,410
Value of net income/loss2021-12-31$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 securities2021-12-31$174,135
Value of interest in common/collective trusts at end of year2021-12-31$260,994,308
Value of interest in common/collective trusts at beginning of year2021-12-31$270,996,477
Asset value of US Government securities at end of year2021-12-31$413,982,749
Asset value of US Government securities at beginning of year2021-12-31$554,526,750
Net investment gain or loss from common/collective trusts2021-12-31$386,705
Contract administrator fees2021-12-31$48,971
Aggregate proceeds on sale of assets2021-12-31$1,245,566,730
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,105,596,672
2020 : EB ENHANCED U.S. EQUITY COMPLETION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$11,962,629
Total unrealized appreciation/depreciation of assets2020-12-31$11,962,629
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$173,163,289
Total of all expenses incurred2020-12-31$75,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$842,041,354
Value of total assets at beginning of year2020-12-31$1,123,856,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$75,146
Total interest from all sources2020-12-31$2,898,093
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$18,143
Assets. Other investments not covered elsewhere at end of year2020-12-31$9,218,430
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7,299,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$82,357,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$39,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,474,915
Other income not declared elsewhere2020-12-31$3,449
Value of net income/loss2020-12-31$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 securities2020-12-31$2,898,093
Value of interest in common/collective trusts at end of year2020-12-31$270,996,477
Value of interest in common/collective trusts at beginning of year2020-12-31$260,980,200
Asset value of US Government securities at end of year2020-12-31$554,526,750
Asset value of US Government securities at beginning of year2020-12-31$780,518,579
Net investment gain or loss from common/collective trusts2020-12-31$1,668,635
Contract administrator fees2020-12-31$57,003
Aggregate proceeds on sale of assets2020-12-31$2,121,676,934
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,948,513,645
2019 : EB ENHANCED U.S. EQUITY COMPLETION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,355,324
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$422,309,853
Total of all expenses incurred2019-12-31$64,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,123,856,004
Value of total assets at beginning of year2019-12-31$669,950,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$64,788
Total interest from all sources2019-12-31$11,493,854
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$17,783
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$63,448,748
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$82,357,225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$601,913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,474,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$29,052
Other income not declared elsewhere2019-12-31$16,869
Value of net income/loss2019-12-31$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 securities2019-12-31$11,493,854
Value of interest in common/collective trusts at end of year2019-12-31$260,980,200
Value of interest in common/collective trusts at beginning of year2019-12-31$359,752,128
Asset value of US Government securities at end of year2019-12-31$780,518,579
Asset value of US Government securities at beginning of year2019-12-31$246,147,678
Net investment gain or loss from common/collective trusts2019-12-31$7,348,562
Contract administrator fees2019-12-31$47,005
Aggregate proceeds on sale of assets2019-12-31$1,322,762,132
Aggregate carrying amount (costs) on sale of assets2019-12-31$900,452,279
2018 : EB ENHANCED U.S. EQUITY COMPLETION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-51,496
Total unrealized appreciation/depreciation of assets2018-12-31$-51,496
Total transfer of assets to this plan2018-12-31$220,000,000
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$39,105
Value of total assets at end of year2018-12-31$669,950,467
Value of total assets at beginning of year2018-12-31$521,657,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$39,105
Total interest from all sources2018-12-31$3,648,681
Administrative expenses professional fees incurred2018-12-31$17,431
Assets. Other investments not covered elsewhere at end of year2018-12-31$63,448,748
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$131,959,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$601,913
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$314,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$29,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,243,011
Other income not declared elsewhere2018-12-31$-79,937,384
Administrative expenses (other) incurred2018-12-31$21,674
Value of net income/loss2018-12-31$-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 investments2018-12-31$1,181
Income. Interest from US Government securities2018-12-31$3,647,500
Value of interest in common/collective trusts at end of year2018-12-31$359,752,128
Value of interest in common/collective trusts at beginning of year2018-12-31$254,732,459
Asset value of US Government securities at end of year2018-12-31$246,147,678
Asset value of US Government securities at beginning of year2018-12-31$134,650,350
Net investment gain or loss from common/collective trusts2018-12-31$5,886,281
Aggregate proceeds on sale of assets2018-12-31$460,930,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$460,930,000
2017 : EB ENHANCED U.S. EQUITY COMPLETION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,240
Total unrealized appreciation/depreciation of assets2017-12-31$4,240
Total transfer of assets to this plan2017-12-31$385,750,000
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$31,764
Value of total assets at end of year2017-12-31$521,657,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,764
Total interest from all sources2017-12-31$851,176
Administrative expenses professional fees incurred2017-12-31$19,652
Assets. Other investments not covered elsewhere at end of year2017-12-31$131,959,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$314,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,243,011
Other income not declared elsewhere2017-12-31$131,638,972
Administrative expenses (other) incurred2017-12-31$12,112
Value of net income/loss2017-12-31$134,664,438
Value of net assets at end of year (total assets less liabilities)2017-12-31$520,414,438
Interest earned on other investments2017-12-31$-2,414
Income. Interest from US Government securities2017-12-31$853,590
Value of interest in common/collective trusts at end of year2017-12-31$254,732,459
Asset value of US Government securities at end of year2017-12-31$134,650,350
Net investment gain or loss from common/collective trusts2017-12-31$2,201,814
Aggregate proceeds on sale of assets2017-12-31$399,200,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$399,200,000

Form 5500 Responses for EB ENHANCED U.S. EQUITY COMPLETION FUND

2022: EB ENHANCED U.S. EQUITY COMPLETION FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2021: EB ENHANCED U.S. EQUITY COMPLETION FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: EB ENHANCED U.S. EQUITY COMPLETION FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: EB ENHANCED U.S. EQUITY COMPLETION FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: EB ENHANCED U.S. EQUITY COMPLETION FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: EB ENHANCED U.S. EQUITY COMPLETION FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01First time form 5500 has been submittedYes
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo

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