THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DL TIPS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $573,738 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $573,738 |
| Total transfer of assets to this plan | 2023-09-30 | $25,100,259 |
| Total transfer of assets from this plan | 2023-09-30 | $5,168,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $368,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $4,027,584 |
| Total income from all sources (including contributions) | 2023-09-30 | $744,502 |
| Total loss/gain on sale of assets | 2023-09-30 | $122,041 |
| Total of all expenses incurred | 2023-09-30 | $4,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $135,022,457 |
| Value of total assets at beginning of year | 2023-09-30 | $118,009,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $4,887 |
| Total interest from all sources | 2023-09-30 | $43,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Administrative expenses professional fees incurred | 2023-09-30 | $15,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $46,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $123,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $368,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $4,027,584 |
| Other income not declared elsewhere | 2023-09-30 | $6 |
| Administrative expenses (other) incurred | 2023-09-30 | $-24,408 |
| Value of net income/loss | 2023-09-30 | $739,615 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $134,654,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $113,982,283 |
| Income. Interest from US Government securities | 2023-09-30 | $43,624 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $133,606,353 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $117,273,996 |
| Asset value of US Government securities at end of year | 2023-09-30 | $1,369,798 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $612,201 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $5,093 |
| Contract administrator fees | 2023-09-30 | $13,425 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $-393,656 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $-515,697 |
| 2022 : EB DL TIPS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-15,489,798 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-15,489,798 |
| Total transfer of assets to this plan | 2022-09-30 | $25,629,913 |
| Total transfer of assets from this plan | 2022-09-30 | $24,901,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,027,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $20,225 |
| Total income from all sources (including contributions) | 2022-09-30 | $-15,460,085 |
| Total loss/gain on sale of assets | 2022-09-30 | $-18,523 |
| Total of all expenses incurred | 2022-09-30 | $6,294 |
| 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 | $118,009,867 |
| Value of total assets at beginning of year | 2022-09-30 | $128,740,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $6,294 |
| Total interest from all sources | 2022-09-30 | $47,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $15,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $123,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $246,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $4,027,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $20,225 |
| Other income not declared elsewhere | 2022-09-30 | $11 |
| Administrative expenses (other) incurred | 2022-09-30 | $-22,682 |
| Value of net income/loss | 2022-09-30 | $-15,466,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $113,982,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $128,720,240 |
| Income. Interest from US Government securities | 2022-09-30 | $47,948 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $117,273,996 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $127,356,354 |
| Asset value of US Government securities at end of year | 2022-09-30 | $612,201 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $1,138,072 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $277 |
| Contract administrator fees | 2022-09-30 | $13,477 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $697,660 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $716,183 |
| 2021 : EB DL TIPS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $5,152,778 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $5,152,778 |
| Total transfer of assets to this plan | 2021-09-30 | $58,770,957 |
| Total transfer of assets from this plan | 2021-09-30 | $13,815,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $20,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $224,226 |
| Total income from all sources (including contributions) | 2021-09-30 | $5,273,684 |
| Total loss/gain on sale of assets | 2021-09-30 | $89,362 |
| Total of all expenses incurred | 2021-09-30 | $1,820 |
| 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 | $128,740,465 |
| Value of total assets at beginning of year | 2021-09-30 | $78,716,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,820 |
| Total interest from all sources | 2021-09-30 | $31,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $17,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $246,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $24,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $20,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $224,226 |
| Other income not declared elsewhere | 2021-09-30 | $4 |
| Administrative expenses (other) incurred | 2021-09-30 | $-29,200 |
| Value of net income/loss | 2021-09-30 | $5,271,864 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $128,720,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $78,492,557 |
| Income. Interest from US Government securities | 2021-09-30 | $31,415 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $127,356,354 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $78,004,497 |
| Asset value of US Government securities at end of year | 2021-09-30 | $1,138,072 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $687,653 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $125 |
| Contract administrator fees | 2021-09-30 | $13,368 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $-413,876 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $-503,238 |
| 2020 : EB DL TIPS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $6,483,824 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $6,483,824 |
| Total transfer of assets to this plan | 2020-09-30 | $18,948,405 |
| Total transfer of assets from this plan | 2020-09-30 | $10,078,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $224,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $23,271 |
| Total income from all sources (including contributions) | 2020-09-30 | $6,576,469 |
| Total loss/gain on sale of assets | 2020-09-30 | $85,931 |
| Total of all expenses incurred | 2020-09-30 | $191 |
| 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 | $78,716,783 |
| Value of total assets at beginning of year | 2020-09-30 | $63,070,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $191 |
| Total interest from all sources | 2020-09-30 | $5,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $17,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $24,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $544,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $224,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $23,271 |
| Other income not declared elsewhere | 2020-09-30 | $1 |
| Administrative expenses (other) incurred | 2020-09-30 | $-30,328 |
| Value of net income/loss | 2020-09-30 | $6,576,278 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $78,492,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $63,046,827 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $5,542 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $78,004,497 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $62,004,364 |
| Asset value of US Government securities at end of year | 2020-09-30 | $687,653 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $521,380 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,171 |
| Contract administrator fees | 2020-09-30 | $13,213 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $-98,523 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-184,454 |
| 2019 : EB DL TIPS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $3,357,784 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $3,357,784 |
| Total transfer of assets to this plan | 2019-09-30 | $27,205,805 |
| Total transfer of assets from this plan | 2019-09-30 | $3,497,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $23,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $16,861 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,454,001 |
| Total loss/gain on sale of assets | 2019-09-30 | $74,296 |
| Total of all expenses incurred | 2019-09-30 | $158 |
| 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 | $63,070,098 |
| Value of total assets at beginning of year | 2019-09-30 | $35,901,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $158 |
| Total interest from all sources | 2019-09-30 | $20,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $16,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $544,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $53,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $23,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $16,861 |
| Administrative expenses (other) incurred | 2019-09-30 | $-24,307 |
| Value of net income/loss | 2019-09-30 | $3,453,843 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $63,046,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $35,884,246 |
| Income. Interest from US Government securities | 2019-09-30 | $20,394 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $62,004,364 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $35,053,793 |
| Asset value of US Government securities at end of year | 2019-09-30 | $521,380 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $793,839 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $1,527 |
| Contract administrator fees | 2019-09-30 | $7,502 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $333,669 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $259,373 |
| 2018 : EB DL TIPS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-6,500 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-6,500 |
| Total transfer of assets to this plan | 2018-09-30 | $37,053,279 |
| Total transfer of assets from this plan | 2018-09-30 | $1,053,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $16,861 |
| Total income from all sources (including contributions) | 2018-09-30 | $-114,582 |
| Total loss/gain on sale of assets | 2018-09-30 | $-13,821 |
| Total of all expenses incurred | 2018-09-30 | $1,270 |
| Value of total assets at end of year | 2018-09-30 | $35,901,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,270 |
| Total interest from all sources | 2018-09-30 | $14,385 |
| Administrative expenses professional fees incurred | 2018-09-30 | $16,588 |
| Participant contributions at end of year | 2018-09-30 | $44,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $9,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $16,861 |
| Administrative expenses (other) incurred | 2018-09-30 | $-15,318 |
| Value of net income/loss | 2018-09-30 | $-115,852 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $35,884,246 |
| Income. Interest from US Government securities | 2018-09-30 | $14,385 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $35,053,793 |
| Asset value of US Government securities at end of year | 2018-09-30 | $793,839 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $-108,646 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $2,169,146 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $2,182,967 |
| 2010 : EB DL TIPS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $-4,190 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $-4,190 |
| Total transfer of assets to this plan | 2010-11-30 | $152,862 |
| Total transfer of assets from this plan | 2010-11-30 | $5,423,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $5,337,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $868 |
| Total income from all sources (including contributions) | 2010-11-30 | $-85,130 |
| Total loss/gain on sale of assets | 2010-11-30 | $2,401 |
| Total of all expenses incurred | 2010-11-30 | $5,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-11-30 | $0 |
| Value of total assets at end of year | 2010-11-30 | $5,337,478 |
| Value of total assets at beginning of year | 2010-11-30 | $5,362,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $5,831 |
| Total interest from all sources | 2010-11-30 | $466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $5,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $5,337,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $868 |
| Value of net income/loss | 2010-11-30 | $-90,961 |
| Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $5,361,991 |
| Income. Interest from US Government securities | 2010-11-30 | $466 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $5,186,192 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $5,271,495 |
| Asset value of US Government securities at end of year | 2010-11-30 | $150,803 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $90,831 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $-83,807 |
| Aggregate proceeds on sale of assets | 2010-11-30 | $69,888 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $67,487 |
