THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EB DV MIDCAP STOCK INDEX FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-357,239,386 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-357,239,386 |
Total transfer of assets to this plan | 2022-12-31 | $37,647,000 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-30,688,339 |
Total of all expenses incurred | 2022-12-31 | $124,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $2,977,044,170 |
Value of total assets at beginning of year | 2022-12-31 | $3,128,238,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,659 |
Total interest from all sources | 2022-12-31 | $1,909,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,644,034 |
Administrative expenses professional fees incurred | 2022-12-31 | $22,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,179,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,240,481 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $694,637,510 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $450,680,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $715,394,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $450,746,643 |
Other income not declared elsewhere | 2022-12-31 | $1,292 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $678,232 |
Value of net income/loss | 2022-12-31 | $-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 year | 2022-12-31 | $6,263,027 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,472,133 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $101,240 |
Income. Dividends from common stock | 2022-12-31 | $40,644,034 |
Contract administrator fees | 2022-12-31 | $102,123 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,252,964,371 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,670,167,201 |
Aggregate proceeds on sale of assets | 2022-12-31 | $425,345,807 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $456,034,146 |
2021 : EB DV MIDCAP STOCK INDEX FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $403,481,779 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $403,481,779 |
Total transfer of assets to this plan | 2021-12-31 | $104,697,400 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $104,358,120 |
Total of all expenses incurred | 2021-12-31 | $182,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $3,128,238,384 |
Value of total assets at beginning of year | 2021-12-31 | $3,005,756,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $182,112 |
Total interest from all sources | 2021-12-31 | $673,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,056,638 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,761 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,240,481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,265,883 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $450,680,213 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $750,117,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $450,746,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $754,304,513 |
Other income not declared elsewhere | 2021-12-31 | $31 |
Total non interest bearing cash at end of year | 2021-12-31 | $678,232 |
Value of net income/loss | 2021-12-31 | $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 securities | 2021-12-31 | $231 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,472,133 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,470,532 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $980,904 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,121 |
Income. Dividends from common stock | 2021-12-31 | $36,056,638 |
Contract administrator fees | 2021-12-31 | $157,351 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,670,167,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,240,922,071 |
Aggregate proceeds on sale of assets | 2021-12-31 | $707,468,599 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $603,110,479 |
2020 : EB DV MIDCAP STOCK INDEX FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $239,134,293 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $239,134,293 |
Total transfer of assets to this plan | 2020-12-31 | $137,837,000 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $-20,568,989 |
Total of all expenses incurred | 2020-12-31 | $150,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $3,005,756,607 |
Value of total assets at beginning of year | 2020-12-31 | $2,872,681,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,923 |
Total interest from all sources | 2020-12-31 | $1,180,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,137,192 |
Administrative expenses professional fees incurred | 2020-12-31 | $24,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,265,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,559,521 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $750,117,217 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $783,155,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $754,304,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $790,820,404 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,245,952 |
Value of net income/loss | 2020-12-31 | $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 securities | 2020-12-31 | $1,928 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,470,532 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,956,030 |
Asset value of US Government securities at end of year | 2020-12-31 | $980,904 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $244,284 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,196 |
Income. Dividends from common stock | 2020-12-31 | $32,137,192 |
Contract administrator fees | 2020-12-31 | $126,746 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,240,922,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,075,520,101 |
Aggregate proceeds on sale of assets | 2020-12-31 | $492,423,896 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $512,992,885 |
2019 : EB DV MIDCAP STOCK INDEX FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $351,106,170 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $351,106,170 |
Total transfer of assets to this plan | 2019-12-31 | $49,411,000 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $54,609,778 |
Total of all expenses incurred | 2019-12-31 | $152,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,872,681,817 |
Value of total assets at beginning of year | 2019-12-31 | $2,414,119,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $152,397 |
Total interest from all sources | 2019-12-31 | $1,544,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,362,218 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,700 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $365,595 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,559,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,903,836 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $783,155,929 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $703,368,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $790,820,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $712,665,010 |
Other income not declared elsewhere | 2019-12-31 | $1,620 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,245,952 |
Value of net income/loss | 2019-12-31 | $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 securities | 2019-12-31 | $7,659 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,956,030 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,639,576 |
Asset value of US Government securities at end of year | 2019-12-31 | $244,284 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $328,603 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $77,840 |
Income. Dividends from common stock | 2019-12-31 | $34,362,218 |
Contract administrator fees | 2019-12-31 | $128,697 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,075,520,101 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,696,513,572 |
Aggregate proceeds on sale of assets | 2019-12-31 | $427,736,426 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $373,126,648 |
2018 : EB DV MIDCAP STOCK INDEX FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-324,474,859 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-324,474,859 |
Total transfer of assets to this plan | 2018-12-31 | $72,229,063 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $82,162,616 |
Total of all expenses incurred | 2018-12-31 | $156,292 |
Value of total assets at end of year | 2018-12-31 | $2,414,119,532 |
Value of total assets at beginning of year | 2018-12-31 | $2,940,016,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $156,292 |
Total interest from all sources | 2018-12-31 | $2,101,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,769,786 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,230 |
Participant contributions at end of year | 2018-12-31 | $7,775,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $365,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,388,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,128,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,335,276 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $703,368,350 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $939,056,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $712,665,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $943,435,658 |
Other income not declared elsewhere | 2018-12-31 | $-830,538 |
Administrative expenses (other) incurred | 2018-12-31 | $133,062 |
Value of net income/loss | 2018-12-31 | $-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 loans | 2018-12-31 | $2,096,154 |
Income. Interest from US Government securities | 2018-12-31 | $5,599 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,639,576 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $658,712 |
Asset value of US Government securities at end of year | 2018-12-31 | $328,603 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $144,661 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $44,493 |
Income. Dividends from common stock | 2018-12-31 | $32,769,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,696,513,572 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,994,432,534 |
Aggregate proceeds on sale of assets | 2018-12-31 | $501,042,270 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $418,879,654 |
2017 : EB DV MIDCAP STOCK INDEX FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,489,159 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,489,159 |
Total transfer of assets to this plan | 2017-12-31 | $1,587,049,855 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $48,254,700 |
Total of all expenses incurred | 2017-12-31 | $59,090 |
Value of total assets at end of year | 2017-12-31 | $2,940,016,597 |
Value of total assets at beginning of year | 2017-12-31 | $615,100,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,090 |
Total interest from all sources | 2017-12-31 | $424,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,053,546 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,599 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,388,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,002,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,335,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $570,112 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $939,056,774 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $174,215,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $943,435,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $175,495,932 |
Other income not declared elsewhere | 2017-12-31 | $118,637 |
Administrative expenses (other) incurred | 2017-12-31 | $37,491 |
Value of net income/loss | 2017-12-31 | $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 loans | 2017-12-31 | $423,578 |
Income. Interest from US Government securities | 2017-12-31 | $423 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $658,712 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $208,774 |
Asset value of US Government securities at end of year | 2017-12-31 | $144,661 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $24,975 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,850 |
Income. Dividends from common stock | 2017-12-31 | $10,053,546 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,994,432,534 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $439,078,326 |
Aggregate proceeds on sale of assets | 2017-12-31 | $204,561,169 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $156,306,469 |
2016 : EB DV MIDCAP STOCK INDEX FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,228,081 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,228,081 |
Total transfer of assets to this plan | 2016-12-31 | $27,631,494 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $72,572,102 |
Total of all expenses incurred | 2016-12-31 | $58,927 |
Value of total assets at end of year | 2016-12-31 | $615,100,031 |
Value of total assets at beginning of year | 2016-12-31 | $790,169,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,927 |
Total interest from all sources | 2016-12-31 | $484,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,260,220 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,970 |
Participant contributions at beginning of year | 2016-12-31 | $20,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,002,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $524,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $570,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $582,753 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $174,215,014 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $213,313,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $175,495,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $214,501,691 |
Other income not declared elsewhere | 2016-12-31 | $155,524 |
Administrative expenses (other) incurred | 2016-12-31 | $37,957 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $19,911 |
Value of net income/loss | 2016-12-31 | $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 loans | 2016-12-31 | $484,359 |
Income. Interest from US Government securities | 2016-12-31 | $155 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $208,774 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $762,390 |
Asset value of US Government securities at end of year | 2016-12-31 | $24,975 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $89,989 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,535 |
Income. Dividends from common stock | 2016-12-31 | $8,260,220 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $439,078,326 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $574,856,926 |
Aggregate proceeds on sale of assets | 2016-12-31 | $334,808,028 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $262,235,926 |
2015 : EB DV MIDCAP STOCK INDEX FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-80,066,176 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-80,066,176 |
Total transfer of assets to this plan | 2015-12-31 | $21,634,842 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $58,774,575 |
Total of all expenses incurred | 2015-12-31 | $65,919 |
Value of total assets at end of year | 2015-12-31 | $790,169,549 |
Value of total assets at beginning of year | 2015-12-31 | $895,731,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,919 |
Total interest from all sources | 2015-12-31 | $372,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,172,647 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,660 |
Participant contributions at end of year | 2015-12-31 | $20,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $524,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,709,296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $582,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $583,699 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $213,313,563 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $262,236,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $214,501,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $264,225,086 |
Other income not declared elsewhere | 2015-12-31 | $-97,318 |
Administrative expenses (other) incurred | 2015-12-31 | $45,259 |
Total non interest bearing cash at end of year | 2015-12-31 | $19,911 |
Value of net income/loss | 2015-12-31 | $-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 loans | 2015-12-31 | $372,810 |
Income. Interest from US Government securities | 2015-12-31 | $86 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $762,390 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $592,397 |
Asset value of US Government securities at end of year | 2015-12-31 | $89,989 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $44,987 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,904 |
Income. Dividends from common stock | 2015-12-31 | $10,172,647 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $574,856,926 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $630,565,087 |
Aggregate proceeds on sale of assets | 2015-12-31 | $182,745,705 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $123,971,130 |
2014 : EB DV MIDCAP STOCK INDEX FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-37,444,767 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-37,444,767 |
Total transfer of assets to this plan | 2014-12-31 | $15,413,355 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $92,352,911 |
Total of all expenses incurred | 2014-12-31 | $67,500 |
Value of total assets at end of year | 2014-12-31 | $895,731,730 |
Value of total assets at beginning of year | 2014-12-31 | $907,504,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,500 |
Total interest from all sources | 2014-12-31 | $407,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,577,111 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,547 |
Participant contributions at beginning of year | 2014-12-31 | $30,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,709,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $583,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $701,090 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $262,236,264 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $156,649,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $264,225,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $156,710,577 |
Other income not declared elsewhere | 2014-12-31 | $-24,315 |
Administrative expenses (other) incurred | 2014-12-31 | $46,953 |
Value of net income/loss | 2014-12-31 | $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 loans | 2014-12-31 | $407,302 |
Income. Interest from US Government securities | 2014-12-31 | $80 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $592,397 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,318,239 |
Asset value of US Government securities at end of year | 2014-12-31 | $44,987 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $119,952 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,414 |
Income. Dividends from common stock | 2014-12-31 | $10,577,111 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $630,565,087 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $747,671,426 |
Aggregate proceeds on sale of assets | 2014-12-31 | $286,601,428 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $194,248,517 |
2013 : EB DV MIDCAP STOCK INDEX FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $108,876,597 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $108,876,597 |
Total transfer of assets to this plan | 2013-12-31 | $179,401,855 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $53,236,131 |
Total of all expenses incurred | 2013-12-31 | $21,697 |
Value of total assets at end of year | 2013-12-31 | $907,504,374 |
Value of total assets at beginning of year | 2013-12-31 | $617,485,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,697 |
Total interest from all sources | 2013-12-31 | $662,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,086,619 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,115 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $30,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,340 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $168,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $701,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $349,699 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $156,649,327 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $106,438,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $156,710,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $107,361,923 |
Other income not declared elsewhere | 2013-12-31 | $318,123 |
Administrative expenses (other) incurred | 2013-12-31 | $582 |
Value of net income/loss | 2013-12-31 | $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 loans | 2013-12-31 | $229,785 |
Interest earned on other investments | 2013-12-31 | $432,735 |
Income. Interest from US Government securities | 2013-12-31 | $56 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,318,239 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,328,321 |
Asset value of US Government securities at end of year | 2013-12-31 | $119,952 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $134,991 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,891 |
Income. Dividends from common stock | 2013-12-31 | $9,086,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $747,671,426 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $508,065,463 |
Aggregate proceeds on sale of assets | 2013-12-31 | $153,902,623 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $100,666,492 |
2012 : EB DV MIDCAP STOCK INDEX FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-27,818,806 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-27,818,806 |
Total transfer of assets to this plan | 2012-12-31 | $17,462,489 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $179,172,797 |
Total of all expenses incurred | 2012-12-31 | $20,500 |
Value of total assets at end of year | 2012-12-31 | $617,485,695 |
Value of total assets at beginning of year | 2012-12-31 | $1,344,667,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,500 |
Total interest from all sources | 2012-12-31 | $532,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,888,661 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,500 |
Participant contributions at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $168,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $601,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $349,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,129,078 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $106,438,615 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $252,803,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $107,361,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $255,782,332 |
Other income not declared elsewhere | 2012-12-31 | $2,647,868 |
Value of net income/loss | 2012-12-31 | $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 investments | 2012-12-31 | $120,110 |
Income. Interest from US Government securities | 2012-12-31 | $217 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,328,321 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,656,857 |
Asset value of US Government securities at end of year | 2012-12-31 | $134,991 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,734,895 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,029 |
Income. Dividends from common stock | 2012-12-31 | $10,888,661 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $508,065,463 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,066,741,107 |
Aggregate proceeds on sale of assets | 2012-12-31 | $773,568,071 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $594,395,274 |
2011 : EB DV MIDCAP STOCK INDEX FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-110,305,522 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-110,305,522 |
Total transfer of assets to this plan | 2011-12-31 | $198,261,383 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $78,828,371 |
Total of all expenses incurred | 2011-12-31 | $30,029 |
Value of total assets at end of year | 2011-12-31 | $1,344,667,576 |
Value of total assets at beginning of year | 2011-12-31 | $1,229,028,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,029 |
Total interest from all sources | 2011-12-31 | $141,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,729,260 |
Administrative expenses professional fees incurred | 2011-12-31 | $30,029 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $601,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $804,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,129,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $863,045 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $252,803,906 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $132,134,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $255,782,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $132,711,637 |
Other income not declared elsewhere | 2011-12-31 | $150,241 |
Value of net income/loss | 2011-12-31 | $-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 securities | 2011-12-31 | $383 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,656,857 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,488,501 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,734,895 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $439,897 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,941 |
Income. Dividends from common stock | 2011-12-31 | $15,729,260 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,066,741,107 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,089,298,289 |
Aggregate proceeds on sale of assets | 2011-12-31 | $309,773,817 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $230,945,446 |
2010 : EB DV MIDCAP STOCK INDEX FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $142,872,287 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $142,872,287 |
Total transfer of assets to this plan | 2010-12-31 | $173,795,273 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $70,525,736 |
Total of all expenses incurred | 2010-12-31 | $27,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,229,028,396 |
Value of total assets at beginning of year | 2010-12-31 | $978,655,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,190 |
Total interest from all sources | 2010-12-31 | $242,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,609,019 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,190 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $804,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,526,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $863,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $873,471 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $132,134,344 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $90,325,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $132,711,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $92,025,472 |
Other income not declared elsewhere | 2010-12-31 | $926,775 |
Value of net income/loss | 2010-12-31 | $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 securities | 2010-12-31 | $1,742 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,488,501 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,515,190 |
Asset value of US Government securities at end of year | 2010-12-31 | $439,897 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,369,965 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,945 |
Income. Dividends from common stock | 2010-12-31 | $13,609,019 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,089,298,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $869,044,985 |
Aggregate proceeds on sale of assets | 2010-12-31 | $278,059,700 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $207,533,964 |