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

Plan NameEB DV SMALL CAP VALUE STOCK INDEX FUND
Plan identification number 180

EB DV SMALL CAP VALUE 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 VALUE STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1802021-07-01
1802020-07-01
1802019-07-01
1802018-07-01
1802017-07-01
1802016-07-012018-04-10
1802015-07-012017-04-13
1802014-07-012016-04-07
1802013-07-012015-04-15
1802012-07-012014-04-08
1802011-07-012013-04-15
1802010-07-012012-04-10
1802009-10-092011-02-28

Plan Statistics for EB DV SMALL CAP VALUE STOCK INDEX FUND

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

Measure Date Value
2009: EB DV SMALL CAP VALUE 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 VALUE STOCK INDEX FUND

Measure Date Value
2022 : EB DV SMALL CAP VALUE STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-209,454,359
Total unrealized appreciation/depreciation of assets2022-06-30$-209,454,359
Total transfer of assets to this plan2022-06-30$189,188,042
Total transfer of assets from this plan2022-06-30$433,018,747
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$311,524,572
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$380,590,208
Total income from all sources (including contributions)2022-06-30$-224,546,988
Total loss/gain on sale of assets2022-06-30$-44,217,175
Total of all expenses incurred2022-06-30$115,606
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$1,386,439,404
Value of total assets at beginning of year2022-06-30$1,923,998,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$115,606
Total interest from all sources2022-06-30$841,980
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$28,269,541
Administrative expenses professional fees incurred2022-06-30$23,876
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$2,787,028
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$2,143,933
Assets. Loans (other than to participants) at end of year2022-06-30$311,358,726
Assets. Loans (other than to participants) at beginning of year2022-06-30$380,521,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$311,524,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$380,590,208
Other income not declared elsewhere2022-06-30$457
Total non interest bearing cash at end of year2022-06-30$7
Total non interest bearing cash at beginning of year2022-06-30$1,131
Value of net income/loss2022-06-30$-224,662,594
Value of net assets at end of year (total assets less liabilities)2022-06-30$1,074,914,832
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,543,408,131
Income. Interest from loans (other than to participants)2022-06-30$841,976
Income. Interest from US Government securities2022-06-30$4
Value of interest in common/collective trusts at end of year2022-06-30$2,783,516
Value of interest in common/collective trusts at beginning of year2022-06-30$3,884,654
Asset value of US Government securities at beginning of year2022-06-30$464,872
Net investment gain or loss from common/collective trusts2022-06-30$12,568
Income. Dividends from common stock2022-06-30$28,269,541
Contract administrator fees2022-06-30$91,730
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$1,069,510,127
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$1,536,982,694
Aggregate proceeds on sale of assets2022-06-30$729,854,734
Aggregate carrying amount (costs) on sale of assets2022-06-30$774,071,909
2021 : EB DV SMALL CAP VALUE STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$356,579,259
Total unrealized appreciation/depreciation of assets2021-06-30$356,579,259
Total transfer of assets to this plan2021-06-30$372,850,227
Total transfer of assets from this plan2021-06-30$296,570,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$380,590,208
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$237,550,867
Total income from all sources (including contributions)2021-06-30$629,475,570
Total loss/gain on sale of assets2021-06-30$250,308,395
Total of all expenses incurred2021-06-30$130,284
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$1,923,998,339
Value of total assets at beginning of year2021-06-30$1,075,333,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$130,284
Total interest from all sources2021-06-30$962,188
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$21,621,215
Administrative expenses professional fees incurred2021-06-30$26,141
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$2,143,933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$5,604,516
Assets. Loans (other than to participants) at end of year2021-06-30$380,521,055
Assets. Loans (other than to participants) at beginning of year2021-06-30$222,745,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$380,590,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$237,550,867
Other income not declared elsewhere2021-06-30$-9
Total non interest bearing cash at end of year2021-06-30$1,131
Total non interest bearing cash at beginning of year2021-06-30$331,543
Value of net income/loss2021-06-30$629,345,286
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,543,408,131
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$837,783,034
Income. Interest from loans (other than to participants)2021-06-30$961,478
Income. Interest from US Government securities2021-06-30$710
Value of interest in common/collective trusts at end of year2021-06-30$3,884,654
Value of interest in common/collective trusts at beginning of year2021-06-30$14,395,084
Asset value of US Government securities at end of year2021-06-30$464,872
Asset value of US Government securities at beginning of year2021-06-30$1,756,149
Net investment gain or loss from common/collective trusts2021-06-30$4,522
Income. Dividends from common stock2021-06-30$21,621,215
Contract administrator fees2021-06-30$104,143
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$1,536,982,694
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$830,500,963
Aggregate proceeds on sale of assets2021-06-30$677,435,835
Aggregate carrying amount (costs) on sale of assets2021-06-30$427,127,440
2020 : EB DV SMALL CAP VALUE STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-170,782,769
Total unrealized appreciation/depreciation of assets2020-06-30$-170,782,769
Total transfer of assets to this plan2020-06-30$216,489,169
Total transfer of assets from this plan2020-06-30$111,674,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$237,550,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$515,889,265
Total income from all sources (including contributions)2020-06-30$-161,087,343
Total loss/gain on sale of assets2020-06-30$-10,990,486
Total of all expenses incurred2020-06-30$100,845
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$1,075,333,901
Value of total assets at beginning of year2020-06-30$1,410,046,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$100,845
Total interest from all sources2020-06-30$1,384,931
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$19,261,967
Administrative expenses professional fees incurred2020-06-30$25,754
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$95,048
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$5,604,516
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$163,613,617
Assets. Loans (other than to participants) at end of year2020-06-30$222,745,646
Assets. Loans (other than to participants) at beginning of year2020-06-30$359,347,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$237,550,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$515,889,265
Other income not declared elsewhere2020-06-30$379
Total non interest bearing cash at end of year2020-06-30$331,543
Total non interest bearing cash at beginning of year2020-06-30$119,136
Value of net income/loss2020-06-30$-161,188,188
Value of net assets at end of year (total assets less liabilities)2020-06-30$837,783,034
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$894,156,946
Income. Interest from loans (other than to participants)2020-06-30$1,380,539
Income. Interest from US Government securities2020-06-30$4,392
Value of interest in common/collective trusts at end of year2020-06-30$14,395,084
Value of interest in common/collective trusts at beginning of year2020-06-30$3,490,256
Asset value of US Government securities at end of year2020-06-30$1,756,149
Asset value of US Government securities at beginning of year2020-06-30$308,703
Net investment gain or loss from common/collective trusts2020-06-30$38,635
Income. Dividends from common stock2020-06-30$19,261,967
Contract administrator fees2020-06-30$75,091
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$830,500,963
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$883,071,883
Aggregate proceeds on sale of assets2020-06-30$299,926,572
Aggregate carrying amount (costs) on sale of assets2020-06-30$310,917,058
2019 : EB DV SMALL CAP VALUE STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-59,879,652
Total unrealized appreciation/depreciation of assets2019-06-30$-59,879,652
Total transfer of assets to this plan2019-06-30$866,467,841
Total transfer of assets from this plan2019-06-30$777,122,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$515,889,265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$443,779,860
Total income from all sources (including contributions)2019-06-30$-47,276,310
Total loss/gain on sale of assets2019-06-30$-7,549,404
Total of all expenses incurred2019-06-30$101,966
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$1,410,046,211
Value of total assets at beginning of year2019-06-30$1,295,969,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$101,966
Total interest from all sources2019-06-30$1,130,027
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$18,976,501
Administrative expenses professional fees incurred2019-06-30$25,353
Assets. Other investments not covered elsewhere at end of year2019-06-30$95,048
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$5,144,157
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$163,613,617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$9,586,164
Assets. Loans (other than to participants) at end of year2019-06-30$359,347,568
Assets. Loans (other than to participants) at beginning of year2019-06-30$426,318,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$515,889,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$443,779,860
Total non interest bearing cash at end of year2019-06-30$119,136
Total non interest bearing cash at beginning of year2019-06-30$6,463
Value of net income/loss2019-06-30$-47,378,276
Value of net assets at end of year (total assets less liabilities)2019-06-30$894,156,946
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$852,189,882
Income. Interest from loans (other than to participants)2019-06-30$1,124,887
Income. Interest from US Government securities2019-06-30$5,140
Value of interest in common/collective trusts at end of year2019-06-30$3,490,256
Value of interest in common/collective trusts at beginning of year2019-06-30$5,723,384
Asset value of US Government securities at end of year2019-06-30$308,703
Asset value of US Government securities at beginning of year2019-06-30$293,985
Net investment gain or loss from common/collective trusts2019-06-30$46,218
Income. Dividends from common stock2019-06-30$18,976,501
Contract administrator fees2019-06-30$76,613
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$883,071,883
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$848,896,990
Aggregate proceeds on sale of assets2019-06-30$109,771,598
Aggregate carrying amount (costs) on sale of assets2019-06-30$117,321,002
2018 : EB DV SMALL CAP VALUE STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-4,327,914
Total unrealized appreciation/depreciation of assets2018-06-30$-4,327,914
Total transfer of assets to this plan2018-06-30$601,891,563
Total transfer of assets from this plan2018-06-30$243,351,781
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$443,779,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$209,784,950
Total income from all sources (including contributions)2018-06-30$61,234,702
Total loss/gain on sale of assets2018-06-30$52,282,143
Total of all expenses incurred2018-06-30$78,526
Value of total assets at end of year2018-06-30$1,295,969,742
Value of total assets at beginning of year2018-06-30$642,278,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$78,526
Total interest from all sources2018-06-30$903,299
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$12,158,095
Administrative expenses professional fees incurred2018-06-30$24,340
Participant contributions at end of year2018-06-30$8,144,351
Assets. Other investments not covered elsewhere at end of year2018-06-30$5,144,157
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$1,040,811
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$1,441,813
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$774,714
Assets. Loans (other than to participants) at end of year2018-06-30$426,318,599
Assets. Loans (other than to participants) at beginning of year2018-06-30$208,358,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$443,779,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$209,784,950
Other income not declared elsewhere2018-06-30$201,103
Administrative expenses (other) incurred2018-06-30$54,186
Total non interest bearing cash at end of year2018-06-30$6,463
Total non interest bearing cash at beginning of year2018-06-30$2,361
Value of net income/loss2018-06-30$61,156,176
Value of net assets at end of year (total assets less liabilities)2018-06-30$852,189,882
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$432,493,924
Interest on participant loans2018-06-30$901,347
Income. Interest from US Government securities2018-06-30$1,952
Value of interest in common/collective trusts at end of year2018-06-30$5,723,384
Value of interest in common/collective trusts at beginning of year2018-06-30$178,104
Asset value of US Government securities at end of year2018-06-30$293,985
Asset value of US Government securities at beginning of year2018-06-30$39,813
Net investment gain or loss from common/collective trusts2018-06-30$17,976
Income. Dividends from common stock2018-06-30$12,158,095
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$848,896,990
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$431,884,810
Aggregate proceeds on sale of assets2018-06-30$399,268,322
Aggregate carrying amount (costs) on sale of assets2018-06-30$346,986,179
2017 : EB DV SMALL CAP VALUE STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$22,298,163
Total unrealized appreciation/depreciation of assets2017-06-30$22,298,163
Total transfer of assets to this plan2017-06-30$197,646,710
Total transfer of assets from this plan2017-06-30$95,006,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$209,784,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$128,032,406
Total income from all sources (including contributions)2017-06-30$60,437,908
Total loss/gain on sale of assets2017-06-30$30,277,017
Total of all expenses incurred2017-06-30$59,102
Value of total assets at end of year2017-06-30$642,278,874
Value of total assets at beginning of year2017-06-30$397,507,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$59,102
Total interest from all sources2017-06-30$654,694
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$6,988,733
Administrative expenses professional fees incurred2017-06-30$22,811
Assets. Other investments not covered elsewhere at end of year2017-06-30$1,040,811
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$1,549,534
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$774,714
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$553,389
Assets. Loans (other than to participants) at end of year2017-06-30$208,358,261
Assets. Loans (other than to participants) at beginning of year2017-06-30$126,270,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$209,784,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$128,032,406
Other income not declared elsewhere2017-06-30$212,892
Administrative expenses (other) incurred2017-06-30$36,291
Total non interest bearing cash at end of year2017-06-30$2,361
Value of net income/loss2017-06-30$60,378,806
Value of net assets at end of year (total assets less liabilities)2017-06-30$432,493,924
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$269,475,029
Income. Interest from loans (other than to participants)2017-06-30$654,105
Income. Interest from US Government securities2017-06-30$589
Value of interest in common/collective trusts at end of year2017-06-30$178,104
Value of interest in common/collective trusts at beginning of year2017-06-30$1,267,284
Asset value of US Government securities at end of year2017-06-30$39,813
Asset value of US Government securities at beginning of year2017-06-30$89,961
Net investment gain or loss from common/collective trusts2017-06-30$6,409
Income. Dividends from common stock2017-06-30$6,988,733
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$431,884,810
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$267,776,514
Aggregate proceeds on sale of assets2017-06-30$187,655,741
Aggregate carrying amount (costs) on sale of assets2017-06-30$157,378,724
2016 : EB DV SMALL CAP VALUE STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-22,144,442
Total unrealized appreciation/depreciation of assets2016-06-30$-22,144,442
Total transfer of assets to this plan2016-06-30$36,756,209
Total transfer of assets from this plan2016-06-30$64,823,538
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$128,032,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$174,673,150
Total income from all sources (including contributions)2016-06-30$-5,686,422
Total loss/gain on sale of assets2016-06-30$9,416,411
Total of all expenses incurred2016-06-30$51,634
Value of total assets at end of year2016-06-30$397,507,435
Value of total assets at beginning of year2016-06-30$477,953,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$51,634
Total interest from all sources2016-06-30$528,300
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$6,458,055
Administrative expenses professional fees incurred2016-06-30$21,238
Participant contributions at beginning of year2016-06-30$9,550,000
Assets. Other investments not covered elsewhere at end of year2016-06-30$1,549,534
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$50,076,720
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$553,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$606,184
Assets. Loans (other than to participants) at end of year2016-06-30$126,270,753
Assets. Loans (other than to participants) at beginning of year2016-06-30$114,754,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$128,032,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$174,673,150
Other income not declared elsewhere2016-06-30$52,203
Administrative expenses (other) incurred2016-06-30$30,396
Total non interest bearing cash at beginning of year2016-06-30$76
Value of net income/loss2016-06-30$-5,738,056
Value of net assets at end of year (total assets less liabilities)2016-06-30$269,475,029
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$303,280,414
Interest on participant loans2016-06-30$469,404
Interest earned on other investments2016-06-30$58,763
Income. Interest from US Government securities2016-06-30$133
Value of interest in common/collective trusts at end of year2016-06-30$1,267,284
Value of interest in common/collective trusts at beginning of year2016-06-30$2,083,718
Asset value of US Government securities at end of year2016-06-30$89,961
Asset value of US Government securities at beginning of year2016-06-30$239,967
Net investment gain or loss from common/collective trusts2016-06-30$3,051
Income. Dividends from common stock2016-06-30$6,458,055
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$267,776,514
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$300,642,159
Aggregate proceeds on sale of assets2016-06-30$124,377,657
Aggregate carrying amount (costs) on sale of assets2016-06-30$114,961,246
2015 : EB DV SMALL CAP VALUE STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-25,426,997
Total unrealized appreciation/depreciation of assets2015-06-30$-25,426,997
Total transfer of assets to this plan2015-06-30$82,647,226
Total transfer of assets from this plan2015-06-30$68,161,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$174,673,150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$186,450,337
Total income from all sources (including contributions)2015-06-30$541,116
Total loss/gain on sale of assets2015-06-30$20,267,358
Total of all expenses incurred2015-06-30$47,589
Value of total assets at end of year2015-06-30$477,953,564
Value of total assets at beginning of year2015-06-30$474,751,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$47,589
Total interest from all sources2015-06-30$300,139
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$5,447,297
Administrative expenses professional fees incurred2015-06-30$20,920
Participant contributions at end of year2015-06-30$9,550,000
Participant contributions at beginning of year2015-06-30$3,250,000
Assets. Other investments not covered elsewhere at end of year2015-06-30$50,076,720
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$51,565,503
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$606,184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$532,492
Assets. Loans (other than to participants) at end of year2015-06-30$114,754,740
Assets. Loans (other than to participants) at beginning of year2015-06-30$132,539,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$174,673,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$186,450,337
Other income not declared elsewhere2015-06-30$-48,289
Administrative expenses (other) incurred2015-06-30$26,669
Total non interest bearing cash at end of year2015-06-30$76
Total non interest bearing cash at beginning of year2015-06-30$17,542
Value of net income/loss2015-06-30$493,527
Value of net assets at end of year (total assets less liabilities)2015-06-30$303,280,414
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$288,301,564
Interest on participant loans2015-06-30$300,115
Income. Interest from US Government securities2015-06-30$24
Value of interest in common/collective trusts at end of year2015-06-30$2,083,718
Value of interest in common/collective trusts at beginning of year2015-06-30$1,487,295
Asset value of US Government securities at end of year2015-06-30$239,967
Asset value of US Government securities at beginning of year2015-06-30$159,994
Net investment gain or loss from common/collective trusts2015-06-30$1,608
Income. Dividends from common stock2015-06-30$5,447,297
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$300,642,159
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$285,199,864
Aggregate proceeds on sale of assets2015-06-30$117,493,902
Aggregate carrying amount (costs) on sale of assets2015-06-30$97,226,544
2014 : EB DV SMALL CAP VALUE STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$15,002,277
Total unrealized appreciation/depreciation of assets2014-06-30$15,002,277
Total transfer of assets to this plan2014-06-30$19,957,713
Total transfer of assets from this plan2014-06-30$108,054,568
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$186,450,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$212,198,976
Total income from all sources (including contributions)2014-06-30$60,605,363
Total loss/gain on sale of assets2014-06-30$38,872,986
Total of all expenses incurred2014-06-30$34,779
Value of total assets at end of year2014-06-30$474,751,901
Value of total assets at beginning of year2014-06-30$528,026,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$34,779
Total interest from all sources2014-06-30$257,442
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$6,047,374
Administrative expenses professional fees incurred2014-06-30$20,547
Participant contributions at end of year2014-06-30$3,250,000
Assets. Other investments not covered elsewhere at end of year2014-06-30$51,565,503
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$64,521,512
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$532,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$755,858
Assets. Loans (other than to participants) at end of year2014-06-30$132,539,211
Assets. Loans (other than to participants) at beginning of year2014-06-30$149,756,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$186,450,337
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$212,198,976
Other income not declared elsewhere2014-06-30$423,248
Administrative expenses (other) incurred2014-06-30$14,232
Total non interest bearing cash at end of year2014-06-30$17,542
Value of net income/loss2014-06-30$60,570,584
Value of net assets at end of year (total assets less liabilities)2014-06-30$288,301,564
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$315,827,835
Interest on participant loans2014-06-30$257,387
Income. Interest from US Government securities2014-06-30$55
Value of interest in common/collective trusts at end of year2014-06-30$1,487,295
Value of interest in common/collective trusts at beginning of year2014-06-30$834,113
Asset value of US Government securities at end of year2014-06-30$159,994
Asset value of US Government securities at beginning of year2014-06-30$79,997
Net investment gain or loss from common/collective trusts2014-06-30$2,036
Income. Dividends from common stock2014-06-30$6,047,374
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$285,199,864
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$312,078,729
Aggregate proceeds on sale of assets2014-06-30$162,016,371
Aggregate carrying amount (costs) on sale of assets2014-06-30$123,143,385
2013 : EB DV SMALL CAP VALUE STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$26,038,583
Total unrealized appreciation/depreciation of assets2013-06-30$26,038,583
Total transfer of assets to this plan2013-06-30$35,509,905
Total transfer of assets from this plan2013-06-30$212,804,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$212,198,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$187,924,848
Total income from all sources (including contributions)2013-06-30$75,640,014
Total loss/gain on sale of assets2013-06-30$39,975,196
Total of all expenses incurred2013-06-30$25,821
Value of total assets at end of year2013-06-30$528,026,811
Value of total assets at beginning of year2013-06-30$605,433,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$25,821
Total interest from all sources2013-06-30$433,995
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$8,763,217
Administrative expenses professional fees incurred2013-06-30$21,115
Assets. Other investments not covered elsewhere at end of year2013-06-30$64,521,512
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$921,039
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$755,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$930,119
Assets. Loans (other than to participants) at end of year2013-06-30$149,756,602
Assets. Loans (other than to participants) at beginning of year2013-06-30$186,357,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$212,198,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$187,924,848
Other income not declared elsewhere2013-06-30$425,963
Administrative expenses (other) incurred2013-06-30$4,706
Value of net income/loss2013-06-30$75,614,193
Value of net assets at end of year (total assets less liabilities)2013-06-30$315,827,835
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$417,508,273
Interest on participant loans2013-06-30$433,842
Interest earned on other investments2013-06-30$0
Income. Interest from US Government securities2013-06-30$153
Value of interest in common/collective trusts at end of year2013-06-30$834,113
Value of interest in common/collective trusts at beginning of year2013-06-30$1,043,309
Asset value of US Government securities at end of year2013-06-30$79,997
Asset value of US Government securities at beginning of year2013-06-30$814,869
Net investment gain or loss from common/collective trusts2013-06-30$3,060
Income. Dividends from common stock2013-06-30$8,763,217
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$312,078,729
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$415,366,174
Aggregate proceeds on sale of assets2013-06-30$262,887,829
Aggregate carrying amount (costs) on sale of assets2013-06-30$222,912,633
2012 : EB DV SMALL CAP VALUE STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-47,659,110
Total unrealized appreciation/depreciation of assets2012-06-30$-47,659,110
Total transfer of assets to this plan2012-06-30$118,479,349
Total transfer of assets from this plan2012-06-30$283,212,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$187,924,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$196,920,730
Total income from all sources (including contributions)2012-06-30$9,216,022
Total loss/gain on sale of assets2012-06-30$42,805,827
Total of all expenses incurred2012-06-30$27,797
Value of total assets at end of year2012-06-30$605,433,121
Value of total assets at beginning of year2012-06-30$769,974,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$27,797
Total interest from all sources2012-06-30$624,924
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$12,544,474
Administrative expenses professional fees incurred2012-06-30$20,500
Assets. Other investments not covered elsewhere at end of year2012-06-30$921,039
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$3,101,731
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$930,119
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$1,238,344
Assets. Loans (other than to participants) at end of year2012-06-30$186,357,611
Assets. Loans (other than to participants) at beginning of year2012-06-30$196,736,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$187,924,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$196,920,730
Other income not declared elsewhere2012-06-30$891,174
Administrative expenses (other) incurred2012-06-30$7,297
Value of net income/loss2012-06-30$9,188,225
Value of net assets at end of year (total assets less liabilities)2012-06-30$417,508,273
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$573,053,363
Interest on participant loans2012-06-30$624,609
Interest earned on other investments2012-06-30$4
Income. Interest from US Government securities2012-06-30$311
Value of interest in common/collective trusts at end of year2012-06-30$1,043,309
Value of interest in common/collective trusts at beginning of year2012-06-30$12,193,951
Asset value of US Government securities at end of year2012-06-30$814,869
Asset value of US Government securities at beginning of year2012-06-30$779,964
Net investment gain or loss from common/collective trusts2012-06-30$8,733
Income. Dividends from common stock2012-06-30$12,544,474
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$415,366,174
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$555,923,662
Aggregate proceeds on sale of assets2012-06-30$367,594,868
Aggregate carrying amount (costs) on sale of assets2012-06-30$324,789,041
2011 : EB DV SMALL CAP VALUE STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$82,034,086
Total unrealized appreciation/depreciation of assets2011-06-30$82,034,086
Total transfer of assets to this plan2011-06-30$98,311,974
Total transfer of assets from this plan2011-06-30$90,226,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$196,920,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$201,808,426
Total income from all sources (including contributions)2011-06-30$129,056,588
Total loss/gain on sale of assets2011-06-30$34,711,064
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$769,974,093
Value of total assets at beginning of year2011-06-30$637,759,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$39,730
Total interest from all sources2011-06-30$446,862
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$10,292,830
Administrative expenses professional fees incurred2011-06-30$39,730
Assets. Other investments not covered elsewhere at end of year2011-06-30$3,101,731
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$1,454,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$1,238,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$974,726
Assets. Loans (other than to participants) at end of year2011-06-30$196,736,441
Assets. Loans (other than to participants) at beginning of year2011-06-30$200,361,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$196,920,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$201,808,426
Other income not declared elsewhere2011-06-30$1,562,555
Value of net income/loss2011-06-30$129,016,858
Value of net assets at end of year (total assets less liabilities)2011-06-30$573,053,363
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$435,950,614
Income. Interest from loans (other than to participants)2011-06-30$446,862
Value of interest in common/collective trusts at end of year2011-06-30$12,193,951
Value of interest in common/collective trusts at beginning of year2011-06-30$2,953,974
Asset value of US Government securities at end of year2011-06-30$779,964
Asset value of US Government securities at beginning of year2011-06-30$389,887
Net investment gain or loss from common/collective trusts2011-06-30$9,191
Income. Dividends from common stock2011-06-30$10,292,830
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$555,923,662
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$431,623,956
Aggregate proceeds on sale of assets2011-06-30$187,771,195
Aggregate carrying amount (costs) on sale of assets2011-06-30$153,060,131
2010 : EB DV SMALL CAP VALUE STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-06-30$-18,113,690
Total unrealized appreciation/depreciation of assets2010-06-30$-18,113,690
Total transfer of assets to this plan2010-06-30$612,638,207
Total transfer of assets from this plan2010-06-30$177,208,525
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$201,808,426
Total income from all sources (including contributions)2010-06-30$536,469
Total loss/gain on sale of assets2010-06-30$11,308,182
Total of all expenses incurred2010-06-30$15,537
Value of total assets at end of year2010-06-30$637,759,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$15,537
Total interest from all sources2010-06-30$116,153
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$7,063,401
Administrative expenses professional fees incurred2010-06-30$15,537
Assets. Other investments not covered elsewhere at end of year2010-06-30$1,454,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-06-30$974,726
Assets. Loans (other than to participants) at end of year2010-06-30$200,361,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-06-30$201,808,426
Other income not declared elsewhere2010-06-30$155,315
Value of net income/loss2010-06-30$520,932
Value of net assets at end of year (total assets less liabilities)2010-06-30$435,950,614
Income. Interest from loans (other than to participants)2010-06-30$115,958
Income. Interest from US Government securities2010-06-30$195
Value of interest in common/collective trusts at end of year2010-06-30$2,953,974
Asset value of US Government securities at end of year2010-06-30$389,887
Net investment gain or loss from common/collective trusts2010-06-30$7,108
Income. Dividends from common stock2010-06-30$7,063,401
Assets. Corporate common stocks other than exployer securities at end of year2010-06-30$431,623,956
Aggregate proceeds on sale of assets2010-06-30$257,521,471
Aggregate carrying amount (costs) on sale of assets2010-06-30$246,213,289

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

2021: EB DV SMALL CAP VALUE 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 VALUE 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 VALUE 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 VALUE 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 VALUE 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 VALUE 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 VALUE 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 VALUE 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 VALUE 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 VALUE 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 VALUE 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 VALUE 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 VALUE 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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