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EB DV SMALL CAP GROWTH STOCK INDEX FUND 401k Plan overview

Plan NameEB DV SMALL CAP GROWTH STOCK INDEX FUND
Plan identification number 179

EB DV SMALL CAP GROWTH 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 SMALL CAP GROWTH STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1792022-07-01
1792021-07-01
1792020-07-01
1792019-07-01
1792018-07-01
1792017-07-01
1792016-07-012018-04-12
1792015-07-012017-04-12
1792014-07-012016-04-07
1792013-07-012015-04-15
1792012-07-012014-04-08
1792011-07-012013-04-15
1792010-07-012012-04-10
1792009-10-092011-02-24

Plan Statistics for EB DV SMALL CAP GROWTH STOCK INDEX FUND

401k plan membership statisitcs for EB DV SMALL CAP GROWTH STOCK INDEX FUND

Measure Date Value
2009: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2009 401k membership
Total participants, beginning-of-year2009-10-090
Total number of active participants reported on line 7a of the Form 55002009-10-090
Total of all active and inactive participants2009-10-090
Total participants2009-10-090

Financial Data on EB DV SMALL CAP GROWTH STOCK INDEX FUND

Measure Date Value
2023 : EB DV SMALL CAP GROWTH STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$163,997,090
Total unrealized appreciation/depreciation of assets2023-06-30$163,997,090
Total transfer of assets to this plan2023-06-30$86,668,387
Total transfer of assets from this plan2023-06-30$244,134,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$337,870,105
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$409,042,536
Total income from all sources (including contributions)2023-06-30$216,625,709
Total loss/gain on sale of assets2023-06-30$37,983,154
Total of all expenses incurred2023-06-30$94,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$1,569,613,930
Value of total assets at beginning of year2023-06-30$1,581,720,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$94,217
Total interest from all sources2023-06-30$3,230,806
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$11,259,466
Administrative expenses professional fees incurred2023-06-30$24,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$1,687,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$1,571,884
Assets. Loans (other than to participants) at end of year2023-06-30$337,056,175
Assets. Loans (other than to participants) at beginning of year2023-06-30$407,799,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$337,870,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$409,042,536
Other income not declared elsewhere2023-06-30$36,747
Total non interest bearing cash at end of year2023-06-30$447,360
Total non interest bearing cash at beginning of year2023-06-30$442,728
Value of net income/loss2023-06-30$216,531,492
Value of net assets at end of year (total assets less liabilities)2023-06-30$1,231,743,825
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$1,172,677,991
Income. Interest from loans (other than to participants)2023-06-30$3,230,806
Value of interest in common/collective trusts at end of year2023-06-30$7,739,520
Value of interest in common/collective trusts at beginning of year2023-06-30$1,795,673
Net investment gain or loss from common/collective trusts2023-06-30$118,446
Income. Dividends from common stock2023-06-30$11,259,466
Contract administrator fees2023-06-30$69,717
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$1,222,683,281
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$1,170,111,068
Aggregate proceeds on sale of assets2023-06-30$561,880,855
Aggregate carrying amount (costs) on sale of assets2023-06-30$523,897,701
2022 : EB DV SMALL CAP GROWTH STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-323,027,952
Total unrealized appreciation/depreciation of assets2022-06-30$-323,027,952
Total transfer of assets to this plan2022-06-30$283,714,550
Total transfer of assets from this plan2022-06-30$218,403,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$409,042,536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$481,806,476
Total income from all sources (including contributions)2022-06-30$-527,962,792
Total loss/gain on sale of assets2022-06-30$-214,591,976
Total of all expenses incurred2022-06-30$116,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$1,581,720,527
Value of total assets at beginning of year2022-06-30$2,117,252,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$116,972
Total interest from all sources2022-06-30$1,596,560
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$8,052,717
Administrative expenses professional fees incurred2022-06-30$23,876
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$1,571,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$1,009,326
Assets. Loans (other than to participants) at end of year2022-06-30$407,799,174
Assets. Loans (other than to participants) at beginning of year2022-06-30$481,502,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$409,042,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$481,806,476
Other income not declared elsewhere2022-06-30$416
Total non interest bearing cash at end of year2022-06-30$442,728
Value of net income/loss2022-06-30$-528,079,764
Value of net assets at end of year (total assets less liabilities)2022-06-30$1,172,677,991
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,635,446,359
Income. Interest from loans (other than to participants)2022-06-30$1,596,448
Income. Interest from corporate debt instruments2022-06-30$112
Value of interest in common/collective trusts at end of year2022-06-30$1,795,673
Value of interest in common/collective trusts at beginning of year2022-06-30$1,235,490
Asset value of US Government securities at beginning of year2022-06-30$9,999
Net investment gain or loss from common/collective trusts2022-06-30$7,443
Income. Dividends from common stock2022-06-30$8,052,717
Contract administrator fees2022-06-30$93,096
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$1,170,111,068
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$1,633,495,654
Aggregate proceeds on sale of assets2022-06-30$542,905,994
Aggregate carrying amount (costs) on sale of assets2022-06-30$757,497,970
2021 : EB DV SMALL CAP GROWTH STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$352,094,684
Total unrealized appreciation/depreciation of assets2021-06-30$352,094,684
Total transfer of assets to this plan2021-06-30$330,811,952
Total transfer of assets from this plan2021-06-30$238,639,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$481,806,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$452,495,167
Total income from all sources (including contributions)2021-06-30$529,270,574
Total loss/gain on sale of assets2021-06-30$168,626,214
Total of all expenses incurred2021-06-30$136,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$2,117,252,835
Value of total assets at beginning of year2021-06-30$1,466,635,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$136,495
Total interest from all sources2021-06-30$1,718,124
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$6,827,448
Administrative expenses professional fees incurred2021-06-30$26,141
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$1,009,326
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$4,447,560
Assets. Loans (other than to participants) at end of year2021-06-30$481,502,366
Assets. Loans (other than to participants) at beginning of year2021-06-30$435,200,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$481,806,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$452,495,167
Other income not declared elsewhere2021-06-30$16
Total non interest bearing cash at beginning of year2021-06-30$5,100
Value of net income/loss2021-06-30$529,134,079
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,635,446,359
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$1,014,139,874
Income. Interest from loans (other than to participants)2021-06-30$1,717,536
Income. Interest from US Government securities2021-06-30$570
Income. Interest from corporate debt instruments2021-06-30$18
Value of interest in common/collective trusts at end of year2021-06-30$1,235,490
Value of interest in common/collective trusts at beginning of year2021-06-30$16,887,051
Asset value of US Government securities at end of year2021-06-30$9,999
Asset value of US Government securities at beginning of year2021-06-30$414,574
Net investment gain or loss from common/collective trusts2021-06-30$4,088
Income. Dividends from common stock2021-06-30$6,827,448
Contract administrator fees2021-06-30$110,354
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$1,633,495,654
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$1,009,679,957
Aggregate proceeds on sale of assets2021-06-30$709,837,686
Aggregate carrying amount (costs) on sale of assets2021-06-30$541,211,472
2020 : EB DV SMALL CAP GROWTH STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$36,968,322
Total unrealized appreciation/depreciation of assets2020-06-30$36,968,322
Total transfer of assets to this plan2020-06-30$225,620,784
Total transfer of assets from this plan2020-06-30$223,177,948
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$452,495,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$687,568,629
Total income from all sources (including contributions)2020-06-30$32,882,625
Total loss/gain on sale of assets2020-06-30$-14,504,388
Total of all expenses incurred2020-06-30$113,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$1,466,635,041
Value of total assets at beginning of year2020-06-30$1,666,496,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$113,904
Total interest from all sources2020-06-30$2,423,239
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$7,953,626
Administrative expenses professional fees incurred2020-06-30$25,754
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$4,447,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$213,897,347
Assets. Loans (other than to participants) at end of year2020-06-30$435,200,799
Assets. Loans (other than to participants) at beginning of year2020-06-30$481,379,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$452,495,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$687,568,629
Other income not declared elsewhere2020-06-30$660
Total non interest bearing cash at end of year2020-06-30$5,100
Total non interest bearing cash at beginning of year2020-06-30$73,212
Value of net income/loss2020-06-30$32,768,721
Value of net assets at end of year (total assets less liabilities)2020-06-30$1,014,139,874
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$978,928,317
Income. Interest from loans (other than to participants)2020-06-30$2,419,557
Income. Interest from US Government securities2020-06-30$3,682
Value of interest in common/collective trusts at end of year2020-06-30$16,887,051
Value of interest in common/collective trusts at beginning of year2020-06-30$3,113,973
Asset value of US Government securities at end of year2020-06-30$414,574
Asset value of US Government securities at beginning of year2020-06-30$209,122
Net investment gain or loss from common/collective trusts2020-06-30$41,166
Income. Dividends from common stock2020-06-30$7,953,626
Contract administrator fees2020-06-30$88,150
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$1,009,679,957
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$967,823,557
Aggregate proceeds on sale of assets2020-06-30$502,000,849
Aggregate carrying amount (costs) on sale of assets2020-06-30$516,505,237
2019 : EB DV SMALL CAP GROWTH STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$4,085,846
Total unrealized appreciation/depreciation of assets2019-06-30$4,085,846
Total transfer of assets to this plan2019-06-30$937,082,676
Total transfer of assets from this plan2019-06-30$887,037,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$687,568,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$485,294,203
Total income from all sources (including contributions)2019-06-30$8,885,497
Total loss/gain on sale of assets2019-06-30$-4,339,570
Total of all expenses incurred2019-06-30$108,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$1,666,496,946
Value of total assets at beginning of year2019-06-30$1,405,399,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$108,132
Total interest from all sources2019-06-30$1,995,499
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$7,102,929
Administrative expenses professional fees incurred2019-06-30$25,353
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$1,142,077
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$213,897,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$5,082,553
Assets. Loans (other than to participants) at end of year2019-06-30$481,379,735
Assets. Loans (other than to participants) at beginning of year2019-06-30$475,468,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$687,568,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$485,294,203
Total non interest bearing cash at end of year2019-06-30$73,212
Value of net income/loss2019-06-30$8,777,365
Value of net assets at end of year (total assets less liabilities)2019-06-30$978,928,317
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$920,105,703
Income. Interest from loans (other than to participants)2019-06-30$1,991,504
Income. Interest from US Government securities2019-06-30$3,995
Value of interest in common/collective trusts at end of year2019-06-30$3,113,973
Value of interest in common/collective trusts at beginning of year2019-06-30$5,458,718
Asset value of US Government securities at end of year2019-06-30$209,122
Asset value of US Government securities at beginning of year2019-06-30$249,139
Net investment gain or loss from common/collective trusts2019-06-30$40,793
Income. Dividends from common stock2019-06-30$7,102,929
Contract administrator fees2019-06-30$82,779
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$967,823,557
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$917,998,428
Aggregate proceeds on sale of assets2019-06-30$137,671,612
Aggregate carrying amount (costs) on sale of assets2019-06-30$142,011,182
2018 : EB DV SMALL CAP GROWTH STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$43,679,921
Total unrealized appreciation/depreciation of assets2018-06-30$43,679,921
Total transfer of assets to this plan2018-06-30$619,521,794
Total transfer of assets from this plan2018-06-30$175,332,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$485,294,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$192,921,865
Total income from all sources (including contributions)2018-06-30$129,912,319
Total loss/gain on sale of assets2018-06-30$79,377,429
Total of all expenses incurred2018-06-30$86,288
Value of total assets at end of year2018-06-30$1,405,399,906
Value of total assets at beginning of year2018-06-30$539,011,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$86,288
Total interest from all sources2018-06-30$1,493,888
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$4,959,422
Administrative expenses professional fees incurred2018-06-30$24,340
Participant contributions at end of year2018-06-30$4,561,548
Participant contributions at beginning of year2018-06-30$2,805,074
Assets. Other investments not covered elsewhere at end of year2018-06-30$1,142,077
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$1,846,888
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$521,005
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$233,647
Assets. Loans (other than to participants) at end of year2018-06-30$475,468,991
Assets. Loans (other than to participants) at beginning of year2018-06-30$185,671,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$485,294,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$192,921,865
Other income not declared elsewhere2018-06-30$384,355
Administrative expenses (other) incurred2018-06-30$61,948
Total non interest bearing cash at beginning of year2018-06-30$755
Value of net income/loss2018-06-30$129,826,031
Value of net assets at end of year (total assets less liabilities)2018-06-30$920,105,703
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$346,090,047
Interest on participant loans2018-06-30$1,491,927
Income. Interest from US Government securities2018-06-30$1,961
Value of interest in common/collective trusts at end of year2018-06-30$5,458,718
Value of interest in common/collective trusts at beginning of year2018-06-30$2,748,223
Asset value of US Government securities at end of year2018-06-30$249,139
Asset value of US Government securities at beginning of year2018-06-30$149,300
Net investment gain or loss from common/collective trusts2018-06-30$17,304
Income. Dividends from common stock2018-06-30$4,959,422
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$917,998,428
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$345,556,540
Aggregate proceeds on sale of assets2018-06-30$420,064,453
Aggregate carrying amount (costs) on sale of assets2018-06-30$340,687,024
2017 : EB DV SMALL CAP GROWTH STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$38,779,438
Total unrealized appreciation/depreciation of assets2017-06-30$38,779,438
Total transfer of assets to this plan2017-06-30$41,401,863
Total transfer of assets from this plan2017-06-30$179,785,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$192,921,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$203,894,835
Total income from all sources (including contributions)2017-06-30$87,953,654
Total loss/gain on sale of assets2017-06-30$43,966,824
Total of all expenses incurred2017-06-30$65,573
Value of total assets at end of year2017-06-30$539,011,912
Value of total assets at beginning of year2017-06-30$600,480,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$65,573
Total interest from all sources2017-06-30$991,646
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$3,925,449
Administrative expenses professional fees incurred2017-06-30$22,811
Participant contributions at end of year2017-06-30$2,805,074
Participant contributions at beginning of year2017-06-30$2,602,898
Assets. Other investments not covered elsewhere at end of year2017-06-30$1,846,888
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$71,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$233,647
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$347,060
Assets. Loans (other than to participants) at end of year2017-06-30$185,671,485
Assets. Loans (other than to participants) at beginning of year2017-06-30$201,021,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$192,921,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$203,894,835
Other income not declared elsewhere2017-06-30$284,252
Administrative expenses (other) incurred2017-06-30$42,762
Total non interest bearing cash at end of year2017-06-30$755
Total non interest bearing cash at beginning of year2017-06-30$1,920,521
Value of net income/loss2017-06-30$87,888,081
Value of net assets at end of year (total assets less liabilities)2017-06-30$346,090,047
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$396,586,085
Interest on participant loans2017-06-30$990,741
Income. Interest from US Government securities2017-06-30$386
Income. Interest from corporate debt instruments2017-06-30$519
Value of interest in common/collective trusts at end of year2017-06-30$2,748,223
Value of interest in common/collective trusts at beginning of year2017-06-30$2,315,045
Asset value of US Government securities at end of year2017-06-30$149,300
Asset value of US Government securities at beginning of year2017-06-30$229,901
Net investment gain or loss from common/collective trusts2017-06-30$6,045
Income. Dividends from common stock2017-06-30$3,925,449
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$345,556,540
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$391,972,470
Aggregate proceeds on sale of assets2017-06-30$272,167,205
Aggregate carrying amount (costs) on sale of assets2017-06-30$228,200,381
2016 : EB DV SMALL CAP GROWTH STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-46,963,020
Total unrealized appreciation/depreciation of assets2016-06-30$-46,963,020
Total transfer of assets to this plan2016-06-30$158,737,893
Total transfer of assets from this plan2016-06-30$55,429,809
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$203,894,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$236,257,959
Total income from all sources (including contributions)2016-06-30$-37,245,233
Total loss/gain on sale of assets2016-06-30$5,236,641
Total of all expenses incurred2016-06-30$59,939
Value of total assets at end of year2016-06-30$600,480,920
Value of total assets at beginning of year2016-06-30$566,841,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$59,939
Total interest from all sources2016-06-30$1,125,119
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$3,137,070
Administrative expenses professional fees incurred2016-06-30$21,238
Participant contributions at end of year2016-06-30$2,602,898
Assets. Other investments not covered elsewhere at end of year2016-06-30$71,598
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$75,455,022
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$347,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$200,748
Assets. Loans (other than to participants) at end of year2016-06-30$201,021,427
Assets. Loans (other than to participants) at beginning of year2016-06-30$159,179,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$203,894,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$236,257,959
Other income not declared elsewhere2016-06-30$216,319
Administrative expenses (other) incurred2016-06-30$38,701
Total non interest bearing cash at end of year2016-06-30$1,920,521
Total non interest bearing cash at beginning of year2016-06-30$39,691
Value of net income/loss2016-06-30$-37,305,172
Value of net assets at end of year (total assets less liabilities)2016-06-30$396,586,085
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$330,583,173
Interest on participant loans2016-06-30$1,093,618
Interest earned on other investments2016-06-30$31,374
Income. Interest from US Government securities2016-06-30$127
Value of interest in common/collective trusts at end of year2016-06-30$2,315,045
Value of interest in common/collective trusts at beginning of year2016-06-30$2,118,659
Asset value of US Government securities at end of year2016-06-30$229,901
Asset value of US Government securities at beginning of year2016-06-30$215,961
Net investment gain or loss from common/collective trusts2016-06-30$2,638
Income. Dividends from common stock2016-06-30$3,137,070
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$391,972,470
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$329,631,973
Aggregate proceeds on sale of assets2016-06-30$162,849,007
Aggregate carrying amount (costs) on sale of assets2016-06-30$157,612,366
2015 : EB DV SMALL CAP GROWTH STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-8,289,560
Total unrealized appreciation/depreciation of assets2015-06-30$-8,289,560
Total transfer of assets to this plan2015-06-30$71,555,736
Total transfer of assets from this plan2015-06-30$82,451,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$236,257,959
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$236,869,069
Total income from all sources (including contributions)2015-06-30$33,682,727
Total loss/gain on sale of assets2015-06-30$39,300,066
Total of all expenses incurred2015-06-30$49,580
Value of total assets at end of year2015-06-30$566,841,132
Value of total assets at beginning of year2015-06-30$544,715,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$49,580
Total interest from all sources2015-06-30$737,970
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$2,081,039
Administrative expenses professional fees incurred2015-06-30$20,920
Assets. Other investments not covered elsewhere at end of year2015-06-30$75,455,022
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$64,926,847
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$200,748
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$161,104
Assets. Loans (other than to participants) at end of year2015-06-30$159,179,078
Assets. Loans (other than to participants) at beginning of year2015-06-30$172,694,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$236,257,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$236,869,069
Other income not declared elsewhere2015-06-30$-147,509
Administrative expenses (other) incurred2015-06-30$28,660
Total non interest bearing cash at end of year2015-06-30$39,691
Total non interest bearing cash at beginning of year2015-06-30$493
Value of net income/loss2015-06-30$33,633,147
Value of net assets at end of year (total assets less liabilities)2015-06-30$330,583,173
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$307,845,940
Interest on participant loans2015-06-30$737,961
Income. Interest from US Government securities2015-06-30$9
Value of interest in common/collective trusts at end of year2015-06-30$2,118,659
Value of interest in common/collective trusts at beginning of year2015-06-30$574,402
Asset value of US Government securities at end of year2015-06-30$215,961
Asset value of US Government securities at beginning of year2015-06-30$119,995
Net investment gain or loss from common/collective trusts2015-06-30$721
Income. Dividends from common stock2015-06-30$2,081,039
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$329,631,973
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$306,237,733
Aggregate proceeds on sale of assets2015-06-30$161,575,444
Aggregate carrying amount (costs) on sale of assets2015-06-30$122,275,378
2014 : EB DV SMALL CAP GROWTH STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$12,502,687
Total unrealized appreciation/depreciation of assets2014-06-30$12,502,687
Total transfer of assets to this plan2014-06-30$37,837,710
Total transfer of assets from this plan2014-06-30$118,117,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$236,869,069
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$267,225,771
Total income from all sources (including contributions)2014-06-30$72,357,924
Total loss/gain on sale of assets2014-06-30$56,458,615
Total of all expenses incurred2014-06-30$35,838
Value of total assets at end of year2014-06-30$544,715,009
Value of total assets at beginning of year2014-06-30$583,029,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$35,838
Total interest from all sources2014-06-30$644,089
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$2,346,947
Administrative expenses professional fees incurred2014-06-30$20,547
Participant contributions at beginning of year2014-06-30$3,600,000
Assets. Other investments not covered elsewhere at end of year2014-06-30$64,926,847
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$69,128,012
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$161,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$156,423
Assets. Loans (other than to participants) at end of year2014-06-30$172,694,435
Assets. Loans (other than to participants) at beginning of year2014-06-30$197,164,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$236,869,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$267,225,771
Other income not declared elsewhere2014-06-30$403,671
Administrative expenses (other) incurred2014-06-30$15,291
Total non interest bearing cash at end of year2014-06-30$493
Total non interest bearing cash at beginning of year2014-06-30$430,120
Value of net income/loss2014-06-30$72,322,086
Value of net assets at end of year (total assets less liabilities)2014-06-30$307,845,940
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$315,803,258
Interest on participant loans2014-06-30$632,515
Interest earned on other investments2014-06-30$11,502
Income. Interest from US Government securities2014-06-30$72
Value of interest in common/collective trusts at end of year2014-06-30$574,402
Value of interest in common/collective trusts at beginning of year2014-06-30$1,352,665
Asset value of US Government securities at end of year2014-06-30$119,995
Asset value of US Government securities at beginning of year2014-06-30$99,996
Net investment gain or loss from common/collective trusts2014-06-30$1,915
Income. Dividends from common stock2014-06-30$2,346,947
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$306,237,733
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$311,096,977
Aggregate proceeds on sale of assets2014-06-30$182,305,849
Aggregate carrying amount (costs) on sale of assets2014-06-30$125,847,234
2013 : EB DV SMALL CAP GROWTH STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$17,024,122
Total unrealized appreciation/depreciation of assets2013-06-30$17,024,122
Total transfer of assets to this plan2013-06-30$34,082,075
Total transfer of assets from this plan2013-06-30$139,748,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$267,225,771
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$209,770,960
Total income from all sources (including contributions)2013-06-30$70,209,836
Total loss/gain on sale of assets2013-06-30$48,209,136
Total of all expenses incurred2013-06-30$25,443
Value of total assets at end of year2013-06-30$583,029,029
Value of total assets at beginning of year2013-06-30$561,056,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$25,443
Total interest from all sources2013-06-30$963,796
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$3,598,042
Administrative expenses professional fees incurred2013-06-30$21,115
Participant contributions at end of year2013-06-30$3,600,000
Assets. Other investments not covered elsewhere at end of year2013-06-30$69,128,012
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$1,929,146
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$156,423
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$234,498
Assets. Loans (other than to participants) at end of year2013-06-30$197,164,836
Assets. Loans (other than to participants) at beginning of year2013-06-30$208,083,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$267,225,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$209,770,960
Other income not declared elsewhere2013-06-30$411,758
Administrative expenses (other) incurred2013-06-30$4,328
Total non interest bearing cash at end of year2013-06-30$430,120
Value of net income/loss2013-06-30$70,184,393
Value of net assets at end of year (total assets less liabilities)2013-06-30$315,803,258
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$351,285,565
Interest on participant loans2013-06-30$963,689
Interest earned on other investments2013-06-30$0
Income. Interest from US Government securities2013-06-30$107
Value of interest in common/collective trusts at end of year2013-06-30$1,352,665
Value of interest in common/collective trusts at beginning of year2013-06-30$892,306
Asset value of US Government securities at end of year2013-06-30$99,996
Asset value of US Government securities at beginning of year2013-06-30$104,983
Net investment gain or loss from common/collective trusts2013-06-30$2,982
Income. Dividends from common stock2013-06-30$3,598,042
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$311,096,977
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$349,812,067
Aggregate proceeds on sale of assets2013-06-30$206,325,121
Aggregate carrying amount (costs) on sale of assets2013-06-30$158,115,985
2012 : EB DV SMALL CAP GROWTH STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-69,734,407
Total unrealized appreciation/depreciation of assets2012-06-30$-69,734,407
Total transfer of assets to this plan2012-06-30$54,625,107
Total transfer of assets from this plan2012-06-30$287,930,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$209,770,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$305,072,280
Total income from all sources (including contributions)2012-06-30$-2,441,895
Total loss/gain on sale of assets2012-06-30$61,819,302
Total of all expenses incurred2012-06-30$27,430
Value of total assets at end of year2012-06-30$561,056,525
Value of total assets at beginning of year2012-06-30$892,132,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$27,430
Total interest from all sources2012-06-30$1,156,076
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$4,065,152
Administrative expenses professional fees incurred2012-06-30$20,500
Assets. Other investments not covered elsewhere at end of year2012-06-30$1,929,146
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$107,160
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$234,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$241,907
Assets. Loans (other than to participants) at end of year2012-06-30$208,083,525
Assets. Loans (other than to participants) at beginning of year2012-06-30$302,006,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$209,770,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$305,072,280
Other income not declared elsewhere2012-06-30$246,014
Administrative expenses (other) incurred2012-06-30$6,930
Value of net income/loss2012-06-30$-2,469,325
Value of net assets at end of year (total assets less liabilities)2012-06-30$351,285,565
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$587,060,294
Interest on participant loans2012-06-30$1,155,888
Interest earned on other investments2012-06-30$8
Income. Interest from US Government securities2012-06-30$180
Value of interest in common/collective trusts at end of year2012-06-30$892,306
Value of interest in common/collective trusts at beginning of year2012-06-30$17,871,067
Asset value of US Government securities at end of year2012-06-30$104,983
Asset value of US Government securities at beginning of year2012-06-30$934,957
Net investment gain or loss from common/collective trusts2012-06-30$5,968
Income. Dividends from common stock2012-06-30$4,065,152
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$349,812,067
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$570,971,380
Aggregate proceeds on sale of assets2012-06-30$381,000,394
Aggregate carrying amount (costs) on sale of assets2012-06-30$319,181,092
2011 : EB DV SMALL CAP GROWTH STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$130,854,906
Total unrealized appreciation/depreciation of assets2011-06-30$130,854,906
Total transfer of assets to this plan2011-06-30$72,821,864
Total transfer of assets from this plan2011-06-30$124,829,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$305,072,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$227,252,209
Total income from all sources (including contributions)2011-06-30$180,117,872
Total loss/gain on sale of assets2011-06-30$43,158,163
Total of all expenses incurred2011-06-30$39,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$0
Value of total assets at end of year2011-06-30$892,132,574
Value of total assets at beginning of year2011-06-30$686,241,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$39,730
Total interest from all sources2011-06-30$789,621
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$3,858,037
Administrative expenses professional fees incurred2011-06-30$39,730
Assets. Other investments not covered elsewhere at end of year2011-06-30$107,160
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$969,537
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$241,907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$234,131
Assets. Loans (other than to participants) at end of year2011-06-30$302,006,103
Assets. Loans (other than to participants) at beginning of year2011-06-30$226,253,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$305,072,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$227,252,209
Other income not declared elsewhere2011-06-30$1,448,165
Value of net income/loss2011-06-30$180,078,142
Value of net assets at end of year (total assets less liabilities)2011-06-30$587,060,294
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$458,989,715
Income. Interest from loans (other than to participants)2011-06-30$789,621
Value of interest in common/collective trusts at end of year2011-06-30$17,871,067
Value of interest in common/collective trusts at beginning of year2011-06-30$554,332
Asset value of US Government securities at end of year2011-06-30$934,957
Asset value of US Government securities at beginning of year2011-06-30$834,758
Net investment gain or loss from common/collective trusts2011-06-30$8,980
Income. Dividends from common stock2011-06-30$3,858,037
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$570,971,380
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$457,395,980
Aggregate proceeds on sale of assets2011-06-30$274,943,743
Aggregate carrying amount (costs) on sale of assets2011-06-30$231,785,580
2010 : EB DV SMALL CAP GROWTH STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-06-30$-5,607,125
Total unrealized appreciation/depreciation of assets2010-06-30$-5,607,125
Total transfer of assets to this plan2010-06-30$604,776,716
Total transfer of assets from this plan2010-06-30$145,439,006
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$227,252,209
Total income from all sources (including contributions)2010-06-30$-332,458
Total loss/gain on sale of assets2010-06-30$2,575,361
Total of all expenses incurred2010-06-30$15,537
Value of total assets at end of year2010-06-30$686,241,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$15,537
Total interest from all sources2010-06-30$256,950
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$2,511,989
Administrative expenses professional fees incurred2010-06-30$15,537
Assets. Other investments not covered elsewhere at end of year2010-06-30$969,537
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-06-30$234,131
Assets. Loans (other than to participants) at end of year2010-06-30$226,253,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-06-30$227,252,209
Other income not declared elsewhere2010-06-30$-79,262
Value of net income/loss2010-06-30$-347,995
Value of net assets at end of year (total assets less liabilities)2010-06-30$458,989,715
Income. Interest from loans (other than to participants)2010-06-30$256,724
Income. Interest from US Government securities2010-06-30$226
Value of interest in common/collective trusts at end of year2010-06-30$554,332
Asset value of US Government securities at end of year2010-06-30$834,758
Net investment gain or loss from common/collective trusts2010-06-30$9,629
Income. Dividends from common stock2010-06-30$2,511,989
Assets. Corporate common stocks other than exployer securities at end of year2010-06-30$457,395,980
Aggregate proceeds on sale of assets2010-06-30$233,674,999
Aggregate carrying amount (costs) on sale of assets2010-06-30$231,099,638

Form 5500 Responses for EB DV SMALL CAP GROWTH STOCK INDEX FUND

2022: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2022 form 5500 responses
2022-07-01Type of plan entityDFE (Diect Filing Entity)
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2021: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2020: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2019: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2018: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2018 form 5500 responses
2018-07-01Type of plan entityDFE (Diect Filing Entity)
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2017: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2016: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2014: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2013: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2012: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2012 form 5500 responses
2012-07-01Type of plan entityDFE (Diect Filing Entity)
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2011: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2011 form 5500 responses
2011-07-01Type of plan entityDFE (Diect Filing Entity)
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2010: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2010 form 5500 responses
2010-07-01Type of plan entityDFE (Diect Filing Entity)
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2009: EB DV SMALL CAP GROWTH STOCK INDEX FUND 2009 form 5500 responses
2009-10-09Type of plan entityDFE (Diect Filing Entity)
2009-10-09First time form 5500 has been submittedYes
2009-10-09Submission has been amendedNo
2009-10-09This submission is the final filingNo
2009-10-09This return/report is a short plan year return/report (less than 12 months)Yes
2009-10-09Plan is a collectively bargained planNo

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