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EB DV MIDCAP STOCK INDEX FUND 401k Plan overview

Plan NameEB DV MIDCAP STOCK INDEX FUND
Plan identification number 124

EB DV MIDCAP STOCK 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 MIDCAP STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1242022-01-01
1242021-01-01
1242020-01-01
1242019-01-01
1242018-01-01
1242017-01-012018-10-15
1242016-01-012017-10-10
1242015-01-012016-10-05
1242014-01-012015-10-14
1242013-01-012014-10-13
1242012-01-012013-10-06
1242011-01-012012-10-05
1242009-01-012010-10-07

Plan Statistics for EB DV MIDCAP STOCK INDEX FUND

401k plan membership statisitcs for EB DV MIDCAP STOCK INDEX FUND

Measure Date Value
2009: EB DV MIDCAP STOCK INDEX FUND 2009 401k membership
Total participants, beginning-of-year2009-01-010
Total number of active participants reported on line 7a of the Form 55002009-01-010
Total of all active and inactive participants2009-01-010
Total participants2009-01-010

Financial Data on EB DV MIDCAP STOCK INDEX FUND

Measure Date Value
2022 : EB DV MIDCAP STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-357,239,386
Total unrealized appreciation/depreciation of assets2022-12-31$-357,239,386
Total transfer of assets to this plan2022-12-31$37,647,000
Total transfer of assets from this plan2022-12-31$108,093,334
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$715,394,932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$450,746,643
Total income from all sources (including contributions)2022-12-31$-345,271,510
Total loss/gain on sale of assets2022-12-31$-30,688,339
Total of all expenses incurred2022-12-31$124,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$2,977,044,170
Value of total assets at beginning of year2022-12-31$3,128,238,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$124,659
Total interest from all sources2022-12-31$1,909,649
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$40,644,034
Administrative expenses professional fees incurred2022-12-31$22,536
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$124
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$23,179,262
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,240,481
Assets. Loans (other than to participants) at end of year2022-12-31$694,637,510
Assets. Loans (other than to participants) at beginning of year2022-12-31$450,680,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$715,394,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$450,746,643
Other income not declared elsewhere2022-12-31$1,292
Total non interest bearing cash at beginning of year2022-12-31$678,232
Value of net income/loss2022-12-31$-345,396,169
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,261,649,238
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,677,491,741
Income. Interest from loans (other than to participants)2022-12-31$1,909,649
Value of interest in common/collective trusts at end of year2022-12-31$6,263,027
Value of interest in common/collective trusts at beginning of year2022-12-31$3,472,133
Net investment gain or loss from common/collective trusts2022-12-31$101,240
Income. Dividends from common stock2022-12-31$40,644,034
Contract administrator fees2022-12-31$102,123
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,252,964,371
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,670,167,201
Aggregate proceeds on sale of assets2022-12-31$425,345,807
Aggregate carrying amount (costs) on sale of assets2022-12-31$456,034,146
2021 : EB DV MIDCAP STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$403,481,779
Total unrealized appreciation/depreciation of assets2021-12-31$403,481,779
Total transfer of assets to this plan2021-12-31$104,697,400
Total transfer of assets from this plan2021-12-31$223,050,909
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$450,746,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$754,304,513
Total income from all sources (including contributions)2021-12-31$544,575,268
Total loss/gain on sale of assets2021-12-31$104,358,120
Total of all expenses incurred2021-12-31$182,112
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$3,128,238,384
Value of total assets at beginning of year2021-12-31$3,005,756,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$182,112
Total interest from all sources2021-12-31$673,579
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$36,056,638
Administrative expenses professional fees incurred2021-12-31$24,761
Assets. Other investments not covered elsewhere at end of year2021-12-31$124
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,240,481
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,265,883
Assets. Loans (other than to participants) at end of year2021-12-31$450,680,213
Assets. Loans (other than to participants) at beginning of year2021-12-31$750,117,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$450,746,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$754,304,513
Other income not declared elsewhere2021-12-31$31
Total non interest bearing cash at end of year2021-12-31$678,232
Value of net income/loss2021-12-31$544,393,156
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,677,491,741
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,251,452,094
Income. Interest from loans (other than to participants)2021-12-31$673,348
Income. Interest from US Government securities2021-12-31$231
Value of interest in common/collective trusts at end of year2021-12-31$3,472,133
Value of interest in common/collective trusts at beginning of year2021-12-31$11,470,532
Asset value of US Government securities at beginning of year2021-12-31$980,904
Net investment gain or loss from common/collective trusts2021-12-31$5,121
Income. Dividends from common stock2021-12-31$36,056,638
Contract administrator fees2021-12-31$157,351
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,670,167,201
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,240,922,071
Aggregate proceeds on sale of assets2021-12-31$707,468,599
Aggregate carrying amount (costs) on sale of assets2021-12-31$603,110,479
2020 : EB DV MIDCAP STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$239,134,293
Total unrealized appreciation/depreciation of assets2020-12-31$239,134,293
Total transfer of assets to this plan2020-12-31$137,837,000
Total transfer of assets from this plan2020-12-31$219,999,188
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$754,304,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$790,820,404
Total income from all sources (including contributions)2020-12-31$251,903,792
Total loss/gain on sale of assets2020-12-31$-20,568,989
Total of all expenses incurred2020-12-31$150,923
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$3,005,756,607
Value of total assets at beginning of year2020-12-31$2,872,681,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$150,923
Total interest from all sources2020-12-31$1,180,100
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$32,137,192
Administrative expenses professional fees incurred2020-12-31$24,177
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,265,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,559,521
Assets. Loans (other than to participants) at end of year2020-12-31$750,117,217
Assets. Loans (other than to participants) at beginning of year2020-12-31$783,155,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$754,304,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$790,820,404
Total non interest bearing cash at beginning of year2020-12-31$7,245,952
Value of net income/loss2020-12-31$251,752,869
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,251,452,094
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,081,861,413
Income. Interest from loans (other than to participants)2020-12-31$1,178,172
Income. Interest from US Government securities2020-12-31$1,928
Value of interest in common/collective trusts at end of year2020-12-31$11,470,532
Value of interest in common/collective trusts at beginning of year2020-12-31$3,956,030
Asset value of US Government securities at end of year2020-12-31$980,904
Asset value of US Government securities at beginning of year2020-12-31$244,284
Net investment gain or loss from common/collective trusts2020-12-31$21,196
Income. Dividends from common stock2020-12-31$32,137,192
Contract administrator fees2020-12-31$126,746
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,240,922,071
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,075,520,101
Aggregate proceeds on sale of assets2020-12-31$492,423,896
Aggregate carrying amount (costs) on sale of assets2020-12-31$512,992,885
2019 : EB DV MIDCAP STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$351,106,170
Total unrealized appreciation/depreciation of assets2019-12-31$351,106,170
Total transfer of assets to this plan2019-12-31$49,411,000
Total transfer of assets from this plan2019-12-31$110,554,131
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$790,820,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$712,665,010
Total income from all sources (including contributions)2019-12-31$441,702,419
Total loss/gain on sale of assets2019-12-31$54,609,778
Total of all expenses incurred2019-12-31$152,397
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$2,872,681,817
Value of total assets at beginning of year2019-12-31$2,414,119,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$152,397
Total interest from all sources2019-12-31$1,544,793
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$34,362,218
Administrative expenses professional fees incurred2019-12-31$23,700
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$365,595
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,559,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,903,836
Assets. Loans (other than to participants) at end of year2019-12-31$783,155,929
Assets. Loans (other than to participants) at beginning of year2019-12-31$703,368,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$790,820,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$712,665,010
Other income not declared elsewhere2019-12-31$1,620
Total non interest bearing cash at end of year2019-12-31$7,245,952
Value of net income/loss2019-12-31$441,550,022
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,081,861,413
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,701,454,522
Income. Interest from loans (other than to participants)2019-12-31$1,537,134
Income. Interest from US Government securities2019-12-31$7,659
Value of interest in common/collective trusts at end of year2019-12-31$3,956,030
Value of interest in common/collective trusts at beginning of year2019-12-31$3,639,576
Asset value of US Government securities at end of year2019-12-31$244,284
Asset value of US Government securities at beginning of year2019-12-31$328,603
Net investment gain or loss from common/collective trusts2019-12-31$77,840
Income. Dividends from common stock2019-12-31$34,362,218
Contract administrator fees2019-12-31$128,697
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,075,520,101
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,696,513,572
Aggregate proceeds on sale of assets2019-12-31$427,736,426
Aggregate carrying amount (costs) on sale of assets2019-12-31$373,126,648
2018 : EB DV MIDCAP STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-324,474,859
Total unrealized appreciation/depreciation of assets2018-12-31$-324,474,859
Total transfer of assets to this plan2018-12-31$72,229,063
Total transfer of assets from this plan2018-12-31$158,972,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$712,665,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$943,435,658
Total income from all sources (including contributions)2018-12-31$-208,226,749
Total loss/gain on sale of assets2018-12-31$82,162,616
Total of all expenses incurred2018-12-31$156,292
Value of total assets at end of year2018-12-31$2,414,119,532
Value of total assets at beginning of year2018-12-31$2,940,016,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$156,292
Total interest from all sources2018-12-31$2,101,753
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$32,769,786
Administrative expenses professional fees incurred2018-12-31$23,230
Participant contributions at end of year2018-12-31$7,775,000
Assets. Other investments not covered elsewhere at end of year2018-12-31$365,595
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,388,640
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,128,836
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,335,276
Assets. Loans (other than to participants) at end of year2018-12-31$703,368,350
Assets. Loans (other than to participants) at beginning of year2018-12-31$939,056,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$712,665,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$943,435,658
Other income not declared elsewhere2018-12-31$-830,538
Administrative expenses (other) incurred2018-12-31$133,062
Value of net income/loss2018-12-31$-208,383,041
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,701,454,522
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,996,580,939
Interest on participant loans2018-12-31$2,096,154
Income. Interest from US Government securities2018-12-31$5,599
Value of interest in common/collective trusts at end of year2018-12-31$3,639,576
Value of interest in common/collective trusts at beginning of year2018-12-31$658,712
Asset value of US Government securities at end of year2018-12-31$328,603
Asset value of US Government securities at beginning of year2018-12-31$144,661
Net investment gain or loss from common/collective trusts2018-12-31$44,493
Income. Dividends from common stock2018-12-31$32,769,786
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,696,513,572
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,994,432,534
Aggregate proceeds on sale of assets2018-12-31$501,042,270
Aggregate carrying amount (costs) on sale of assets2018-12-31$418,879,654
2017 : EB DV MIDCAP STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$22,489,159
Total unrealized appreciation/depreciation of assets2017-12-31$22,489,159
Total transfer of assets to this plan2017-12-31$1,587,049,855
Total transfer of assets from this plan2017-12-31$111,361,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$943,435,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$175,495,932
Total income from all sources (including contributions)2017-12-31$81,347,893
Total loss/gain on sale of assets2017-12-31$48,254,700
Total of all expenses incurred2017-12-31$59,090
Value of total assets at end of year2017-12-31$2,940,016,597
Value of total assets at beginning of year2017-12-31$615,100,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$59,090
Total interest from all sources2017-12-31$424,001
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$10,053,546
Administrative expenses professional fees incurred2017-12-31$21,599
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,388,640
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,002,830
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,335,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$570,112
Assets. Loans (other than to participants) at end of year2017-12-31$939,056,774
Assets. Loans (other than to participants) at beginning of year2017-12-31$174,215,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$943,435,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$175,495,932
Other income not declared elsewhere2017-12-31$118,637
Administrative expenses (other) incurred2017-12-31$37,491
Value of net income/loss2017-12-31$81,288,803
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,996,580,939
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$439,604,099
Interest on participant loans2017-12-31$423,578
Income. Interest from US Government securities2017-12-31$423
Value of interest in common/collective trusts at end of year2017-12-31$658,712
Value of interest in common/collective trusts at beginning of year2017-12-31$208,774
Asset value of US Government securities at end of year2017-12-31$144,661
Asset value of US Government securities at beginning of year2017-12-31$24,975
Net investment gain or loss from common/collective trusts2017-12-31$7,850
Income. Dividends from common stock2017-12-31$10,053,546
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,994,432,534
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$439,078,326
Aggregate proceeds on sale of assets2017-12-31$204,561,169
Aggregate carrying amount (costs) on sale of assets2017-12-31$156,306,469
2016 : EB DV MIDCAP STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$5,228,081
Total unrealized appreciation/depreciation of assets2016-12-31$5,228,081
Total transfer of assets to this plan2016-12-31$27,631,494
Total transfer of assets from this plan2016-12-31$250,340,302
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$175,495,932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$214,501,691
Total income from all sources (including contributions)2016-12-31$86,703,976
Total loss/gain on sale of assets2016-12-31$72,572,102
Total of all expenses incurred2016-12-31$58,927
Value of total assets at end of year2016-12-31$615,100,031
Value of total assets at beginning of year2016-12-31$790,169,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$58,927
Total interest from all sources2016-12-31$484,514
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,260,220
Administrative expenses professional fees incurred2016-12-31$20,970
Participant contributions at beginning of year2016-12-31$20,000
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,002,830
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$524,017
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$570,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$582,753
Assets. Loans (other than to participants) at end of year2016-12-31$174,215,014
Assets. Loans (other than to participants) at beginning of year2016-12-31$213,313,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$175,495,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$214,501,691
Other income not declared elsewhere2016-12-31$155,524
Administrative expenses (other) incurred2016-12-31$37,957
Total non interest bearing cash at beginning of year2016-12-31$19,911
Value of net income/loss2016-12-31$86,645,049
Value of net assets at end of year (total assets less liabilities)2016-12-31$439,604,099
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$575,667,858
Interest on participant loans2016-12-31$484,359
Income. Interest from US Government securities2016-12-31$155
Value of interest in common/collective trusts at end of year2016-12-31$208,774
Value of interest in common/collective trusts at beginning of year2016-12-31$762,390
Asset value of US Government securities at end of year2016-12-31$24,975
Asset value of US Government securities at beginning of year2016-12-31$89,989
Net investment gain or loss from common/collective trusts2016-12-31$3,535
Income. Dividends from common stock2016-12-31$8,260,220
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$439,078,326
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$574,856,926
Aggregate proceeds on sale of assets2016-12-31$334,808,028
Aggregate carrying amount (costs) on sale of assets2016-12-31$262,235,926
2015 : EB DV MIDCAP STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-80,066,176
Total unrealized appreciation/depreciation of assets2015-12-31$-80,066,176
Total transfer of assets to this plan2015-12-31$21,634,842
Total transfer of assets from this plan2015-12-31$66,566,237
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$214,501,691
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$264,225,086
Total income from all sources (including contributions)2015-12-31$-10,841,472
Total loss/gain on sale of assets2015-12-31$58,774,575
Total of all expenses incurred2015-12-31$65,919
Value of total assets at end of year2015-12-31$790,169,549
Value of total assets at beginning of year2015-12-31$895,731,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$65,919
Total interest from all sources2015-12-31$372,896
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$10,172,647
Administrative expenses professional fees incurred2015-12-31$20,660
Participant contributions at end of year2015-12-31$20,000
Assets. Other investments not covered elsewhere at end of year2015-12-31$524,017
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,709,296
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$582,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$583,699
Assets. Loans (other than to participants) at end of year2015-12-31$213,313,563
Assets. Loans (other than to participants) at beginning of year2015-12-31$262,236,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$214,501,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$264,225,086
Other income not declared elsewhere2015-12-31$-97,318
Administrative expenses (other) incurred2015-12-31$45,259
Total non interest bearing cash at end of year2015-12-31$19,911
Value of net income/loss2015-12-31$-10,907,391
Value of net assets at end of year (total assets less liabilities)2015-12-31$575,667,858
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$631,506,644
Interest on participant loans2015-12-31$372,810
Income. Interest from US Government securities2015-12-31$86
Value of interest in common/collective trusts at end of year2015-12-31$762,390
Value of interest in common/collective trusts at beginning of year2015-12-31$592,397
Asset value of US Government securities at end of year2015-12-31$89,989
Asset value of US Government securities at beginning of year2015-12-31$44,987
Net investment gain or loss from common/collective trusts2015-12-31$1,904
Income. Dividends from common stock2015-12-31$10,172,647
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$574,856,926
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$630,565,087
Aggregate proceeds on sale of assets2015-12-31$182,745,705
Aggregate carrying amount (costs) on sale of assets2015-12-31$123,971,130
2014 : EB DV MIDCAP STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-37,444,767
Total unrealized appreciation/depreciation of assets2014-12-31$-37,444,767
Total transfer of assets to this plan2014-12-31$15,413,355
Total transfer of assets from this plan2014-12-31$200,502,744
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$264,225,086
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$156,710,577
Total income from all sources (including contributions)2014-12-31$65,869,736
Total loss/gain on sale of assets2014-12-31$92,352,911
Total of all expenses incurred2014-12-31$67,500
Value of total assets at end of year2014-12-31$895,731,730
Value of total assets at beginning of year2014-12-31$907,504,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$67,500
Total interest from all sources2014-12-31$407,382
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,577,111
Administrative expenses professional fees incurred2014-12-31$20,547
Participant contributions at beginning of year2014-12-31$30,000
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,709,296
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$14,340
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$583,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$701,090
Assets. Loans (other than to participants) at end of year2014-12-31$262,236,264
Assets. Loans (other than to participants) at beginning of year2014-12-31$156,649,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$264,225,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$156,710,577
Other income not declared elsewhere2014-12-31$-24,315
Administrative expenses (other) incurred2014-12-31$46,953
Value of net income/loss2014-12-31$65,802,236
Value of net assets at end of year (total assets less liabilities)2014-12-31$631,506,644
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$750,793,797
Interest on participant loans2014-12-31$407,302
Income. Interest from US Government securities2014-12-31$80
Value of interest in common/collective trusts at end of year2014-12-31$592,397
Value of interest in common/collective trusts at beginning of year2014-12-31$2,318,239
Asset value of US Government securities at end of year2014-12-31$44,987
Asset value of US Government securities at beginning of year2014-12-31$119,952
Net investment gain or loss from common/collective trusts2014-12-31$1,414
Income. Dividends from common stock2014-12-31$10,577,111
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$630,565,087
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$747,671,426
Aggregate proceeds on sale of assets2014-12-31$286,601,428
Aggregate carrying amount (costs) on sale of assets2014-12-31$194,248,517
2013 : EB DV MIDCAP STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$108,876,597
Total unrealized appreciation/depreciation of assets2013-12-31$108,876,597
Total transfer of assets to this plan2013-12-31$179,401,855
Total transfer of assets from this plan2013-12-31$110,893,070
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$156,710,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$107,361,923
Total income from all sources (including contributions)2013-12-31$172,182,937
Total loss/gain on sale of assets2013-12-31$53,236,131
Total of all expenses incurred2013-12-31$21,697
Value of total assets at end of year2013-12-31$907,504,374
Value of total assets at beginning of year2013-12-31$617,485,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,697
Total interest from all sources2013-12-31$662,576
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,086,619
Administrative expenses professional fees incurred2013-12-31$21,115
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$30,000
Assets. Other investments not covered elsewhere at end of year2013-12-31$14,340
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$168,606
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$701,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$349,699
Assets. Loans (other than to participants) at end of year2013-12-31$156,649,327
Assets. Loans (other than to participants) at beginning of year2013-12-31$106,438,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$156,710,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$107,361,923
Other income not declared elsewhere2013-12-31$318,123
Administrative expenses (other) incurred2013-12-31$582
Value of net income/loss2013-12-31$172,161,240
Value of net assets at end of year (total assets less liabilities)2013-12-31$750,793,797
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$510,123,772
Interest on participant loans2013-12-31$229,785
Interest earned on other investments2013-12-31$432,735
Income. Interest from US Government securities2013-12-31$56
Value of interest in common/collective trusts at end of year2013-12-31$2,318,239
Value of interest in common/collective trusts at beginning of year2013-12-31$2,328,321
Asset value of US Government securities at end of year2013-12-31$119,952
Asset value of US Government securities at beginning of year2013-12-31$134,991
Net investment gain or loss from common/collective trusts2013-12-31$2,891
Income. Dividends from common stock2013-12-31$9,086,619
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$747,671,426
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$508,065,463
Aggregate proceeds on sale of assets2013-12-31$153,902,623
Aggregate carrying amount (costs) on sale of assets2013-12-31$100,666,492
2012 : EB DV MIDCAP STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-27,818,806
Total unrealized appreciation/depreciation of assets2012-12-31$-27,818,806
Total transfer of assets to this plan2012-12-31$17,462,489
Total transfer of assets from this plan2012-12-31$761,639,867
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$107,361,923
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$255,782,332
Total income from all sources (including contributions)2012-12-31$165,436,406
Total loss/gain on sale of assets2012-12-31$179,172,797
Total of all expenses incurred2012-12-31$20,500
Value of total assets at end of year2012-12-31$617,485,695
Value of total assets at beginning of year2012-12-31$1,344,667,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,500
Total interest from all sources2012-12-31$532,857
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$10,888,661
Administrative expenses professional fees incurred2012-12-31$20,500
Participant contributions at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$168,606
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$601,733
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$349,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,129,078
Assets. Loans (other than to participants) at end of year2012-12-31$106,438,615
Assets. Loans (other than to participants) at beginning of year2012-12-31$252,803,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$107,361,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$255,782,332
Other income not declared elsewhere2012-12-31$2,647,868
Value of net income/loss2012-12-31$165,415,906
Value of net assets at end of year (total assets less liabilities)2012-12-31$510,123,772
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,088,885,244
Income. Interest from loans (other than to participants)2012-12-31$412,530
Interest earned on other investments2012-12-31$120,110
Income. Interest from US Government securities2012-12-31$217
Value of interest in common/collective trusts at end of year2012-12-31$2,328,321
Value of interest in common/collective trusts at beginning of year2012-12-31$21,656,857
Asset value of US Government securities at end of year2012-12-31$134,991
Asset value of US Government securities at beginning of year2012-12-31$1,734,895
Net investment gain or loss from common/collective trusts2012-12-31$13,029
Income. Dividends from common stock2012-12-31$10,888,661
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$508,065,463
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,066,741,107
Aggregate proceeds on sale of assets2012-12-31$773,568,071
Aggregate carrying amount (costs) on sale of assets2012-12-31$594,395,274
2011 : EB DV MIDCAP STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-110,305,522
Total unrealized appreciation/depreciation of assets2011-12-31$-110,305,522
Total transfer of assets to this plan2011-12-31$198,261,383
Total transfer of assets from this plan2011-12-31$190,221,787
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$255,782,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$132,711,637
Total income from all sources (including contributions)2011-12-31$-15,441,082
Total loss/gain on sale of assets2011-12-31$78,828,371
Total of all expenses incurred2011-12-31$30,029
Value of total assets at end of year2011-12-31$1,344,667,576
Value of total assets at beginning of year2011-12-31$1,229,028,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$30,029
Total interest from all sources2011-12-31$141,627
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$15,729,260
Administrative expenses professional fees incurred2011-12-31$30,029
Assets. Other investments not covered elsewhere at end of year2011-12-31$601,733
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$804,320
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,129,078
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$863,045
Assets. Loans (other than to participants) at end of year2011-12-31$252,803,906
Assets. Loans (other than to participants) at beginning of year2011-12-31$132,134,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$255,782,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$132,711,637
Other income not declared elsewhere2011-12-31$150,241
Value of net income/loss2011-12-31$-15,471,111
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,088,885,244
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,096,316,759
Income. Interest from loans (other than to participants)2011-12-31$141,244
Income. Interest from US Government securities2011-12-31$383
Value of interest in common/collective trusts at end of year2011-12-31$21,656,857
Value of interest in common/collective trusts at beginning of year2011-12-31$5,488,501
Asset value of US Government securities at end of year2011-12-31$1,734,895
Asset value of US Government securities at beginning of year2011-12-31$439,897
Net investment gain or loss from common/collective trusts2011-12-31$14,941
Income. Dividends from common stock2011-12-31$15,729,260
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,066,741,107
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,089,298,289
Aggregate proceeds on sale of assets2011-12-31$309,773,817
Aggregate carrying amount (costs) on sale of assets2011-12-31$230,945,446
2010 : EB DV MIDCAP STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$142,872,287
Total unrealized appreciation/depreciation of assets2010-12-31$142,872,287
Total transfer of assets to this plan2010-12-31$173,795,273
Total transfer of assets from this plan2010-12-31$192,302,583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$132,711,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$92,025,472
Total income from all sources (including contributions)2010-12-31$228,221,062
Total loss/gain on sale of assets2010-12-31$70,525,736
Total of all expenses incurred2010-12-31$27,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,229,028,396
Value of total assets at beginning of year2010-12-31$978,655,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$27,190
Total interest from all sources2010-12-31$242,300
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$13,609,019
Administrative expenses professional fees incurred2010-12-31$27,190
Assets. Other investments not covered elsewhere at end of year2010-12-31$804,320
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,526,715
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$863,045
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$873,471
Assets. Loans (other than to participants) at end of year2010-12-31$132,134,344
Assets. Loans (other than to participants) at beginning of year2010-12-31$90,325,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$132,711,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$92,025,472
Other income not declared elsewhere2010-12-31$926,775
Value of net income/loss2010-12-31$228,193,872
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,096,316,759
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$886,630,197
Income. Interest from loans (other than to participants)2010-12-31$240,558
Income. Interest from US Government securities2010-12-31$1,742
Value of interest in common/collective trusts at end of year2010-12-31$5,488,501
Value of interest in common/collective trusts at beginning of year2010-12-31$14,515,190
Asset value of US Government securities at end of year2010-12-31$439,897
Asset value of US Government securities at beginning of year2010-12-31$1,369,965
Net investment gain or loss from common/collective trusts2010-12-31$44,945
Income. Dividends from common stock2010-12-31$13,609,019
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,089,298,289
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$869,044,985
Aggregate proceeds on sale of assets2010-12-31$278,059,700
Aggregate carrying amount (costs) on sale of assets2010-12-31$207,533,964

Form 5500 Responses for EB DV MIDCAP STOCK INDEX FUND

2022: EB DV MIDCAP STOCK INDEX 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 filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: EB DV MIDCAP STOCK INDEX 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 DV MIDCAP STOCK INDEX 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 DV MIDCAP STOCK INDEX 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 DV MIDCAP STOCK INDEX 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 DV MIDCAP STOCK INDEX FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
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
2016: EB DV MIDCAP STOCK INDEX FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: EB DV MIDCAP STOCK INDEX FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: EB DV MIDCAP STOCK INDEX FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: EB DV MIDCAP STOCK INDEX FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: EB DV MIDCAP STOCK INDEX FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: EB DV MIDCAP STOCK INDEX FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: EB DV MIDCAP STOCK INDEX FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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