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EB DV SMID CAP STOCK INDEX FUND 401k Plan overview

Plan NameEB DV SMID CAP STOCK INDEX FUND
Plan identification number 197

EB DV SMID CAP 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 SMID CAP STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1972022-10-01
1972021-10-01
1972020-10-01
1972019-10-01
1972018-10-01
1972017-10-01
1972016-10-012018-07-12
1972015-10-012017-07-12
1972014-10-012016-07-06
1972013-10-012015-07-14
1972012-10-012014-07-09
1972011-10-012013-07-11
1972010-10-012012-07-09
1972009-03-252010-07-12

Plan Statistics for EB DV SMID CAP STOCK INDEX FUND

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

Measure Date Value
2009: EB DV SMID CAP STOCK INDEX FUND 2009 401k membership
Total participants, beginning-of-year2009-03-250
Total number of active participants reported on line 7a of the Form 55002009-03-250
Total of all active and inactive participants2009-03-250
Total participants2009-03-250

Financial Data on EB DV SMID CAP STOCK INDEX FUND

Measure Date Value
2023 : EB DV SMID CAP STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$60,872,885
Total unrealized appreciation/depreciation of assets2023-09-30$60,872,885
Total transfer of assets to this plan2023-09-30$1,080,000
Total transfer of assets from this plan2023-09-30$140,487,363
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$174,942,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$320,084,108
Total income from all sources (including contributions)2023-09-30$101,328,824
Total loss/gain on sale of assets2023-09-30$22,638,591
Total of all expenses incurred2023-09-30$76,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$0
Value of total assets at end of year2023-09-30$1,025,214,813
Value of total assets at beginning of year2023-09-30$1,208,511,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$76,000
Total interest from all sources2023-09-30$1,654,226
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$15,998,067
Administrative expenses professional fees incurred2023-09-30$23,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$1,670,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$1,847,412
Assets. Loans (other than to participants) at end of year2023-09-30$173,992,837
Assets. Loans (other than to participants) at beginning of year2023-09-30$320,012,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$174,942,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$320,084,108
Other income not declared elsewhere2023-09-30$30,138
Total non interest bearing cash at end of year2023-09-30$714,682
Value of net income/loss2023-09-30$101,252,824
Value of net assets at end of year (total assets less liabilities)2023-09-30$850,272,795
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$888,427,334
Income. Interest from loans (other than to participants)2023-09-30$1,654,226
Value of interest in common/collective trusts at end of year2023-09-30$1,673,732
Value of interest in common/collective trusts at beginning of year2023-09-30$1,300,530
Net investment gain or loss from common/collective trusts2023-09-30$134,917
Income. Dividends from common stock2023-09-30$15,998,067
Contract administrator fees2023-09-30$52,880
Assets. Corporate common stocks other than exployer securities at end of year2023-09-30$847,162,735
Assets. Corporate common stocks other than exployer securities at beginning of year2023-09-30$885,350,694
Aggregate proceeds on sale of assets2023-09-30$218,599,431
Aggregate carrying amount (costs) on sale of assets2023-09-30$195,960,840
2022 : EB DV SMID CAP STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-254,065,489
Total unrealized appreciation/depreciation of assets2022-09-30$-254,065,489
Total transfer of assets to this plan2022-09-30$24,662,812
Total transfer of assets from this plan2022-09-30$57,585,448
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$320,084,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$322,274,713
Total income from all sources (including contributions)2022-09-30$-234,637,768
Total loss/gain on sale of assets2022-09-30$2,039,599
Total of all expenses incurred2022-09-30$84,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$1,208,511,442
Value of total assets at beginning of year2022-09-30$1,478,347,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$84,951
Total interest from all sources2022-09-30$1,005,905
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$16,347,603
Administrative expenses professional fees incurred2022-09-30$22,536
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$1,847,412
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$1,502,931
Assets. Loans (other than to participants) at end of year2022-09-30$320,012,806
Assets. Loans (other than to participants) at beginning of year2022-09-30$322,197,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$320,084,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$322,274,713
Other income not declared elsewhere2022-09-30$3,345
Value of net income/loss2022-09-30$-234,722,719
Value of net assets at end of year (total assets less liabilities)2022-09-30$888,427,334
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$1,156,072,689
Income. Interest from loans (other than to participants)2022-09-30$1,005,901
Income. Interest from US Government securities2022-09-30$4
Value of interest in common/collective trusts at end of year2022-09-30$1,300,530
Value of interest in common/collective trusts at beginning of year2022-09-30$1,354,469
Net investment gain or loss from common/collective trusts2022-09-30$31,269
Income. Dividends from common stock2022-09-30$16,347,603
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$2,985
Contract administrator fees2022-09-30$62,415
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$885,350,694
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$1,153,289,307
Aggregate proceeds on sale of assets2022-09-30$157,598,739
Aggregate carrying amount (costs) on sale of assets2022-09-30$155,559,140
2021 : EB DV SMID CAP STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$301,036,152
Total unrealized appreciation/depreciation of assets2021-09-30$301,036,152
Total transfer of assets to this plan2021-09-30$2,015,000
Total transfer of assets from this plan2021-09-30$179,423,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$322,274,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$277,619,564
Total income from all sources (including contributions)2021-09-30$411,414,365
Total loss/gain on sale of assets2021-09-30$94,130,121
Total of all expenses incurred2021-09-30$121,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$1,478,347,402
Value of total assets at beginning of year2021-09-30$1,199,808,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$121,977
Total interest from all sources2021-09-30$711,481
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$15,533,443
Administrative expenses professional fees incurred2021-09-30$24,661
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$1
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$1,502,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$1,231,382
Assets. Loans (other than to participants) at end of year2021-09-30$322,197,710
Assets. Loans (other than to participants) at beginning of year2021-09-30$276,777,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$322,274,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$277,619,564
Other income not declared elsewhere2021-09-30$11
Total non interest bearing cash at beginning of year2021-09-30$15,351
Value of net income/loss2021-09-30$411,292,388
Value of net assets at end of year (total assets less liabilities)2021-09-30$1,156,072,689
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$922,188,785
Income. Interest from loans (other than to participants)2021-09-30$711,160
Income. Interest from US Government securities2021-09-30$286
Income. Interest from corporate debt instruments2021-09-30$35
Value of interest in common/collective trusts at end of year2021-09-30$1,354,469
Value of interest in common/collective trusts at beginning of year2021-09-30$1,794,314
Asset value of US Government securities at beginning of year2021-09-30$773,744
Net investment gain or loss from common/collective trusts2021-09-30$3,157
Income. Dividends from common stock2021-09-30$15,533,443
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$2,985
Contract administrator fees2021-09-30$97,316
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$1,153,289,307
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$919,215,833
Aggregate proceeds on sale of assets2021-09-30$308,834,926
Aggregate carrying amount (costs) on sale of assets2021-09-30$214,704,805
2020 : EB DV SMID CAP STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$-19,531,898
Total unrealized appreciation/depreciation of assets2020-09-30$-19,531,898
Total transfer of assets to this plan2020-09-30$43,876,000
Total transfer of assets from this plan2020-09-30$47,428,886
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$277,619,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$291,306,731
Total income from all sources (including contributions)2020-09-30$25,279,684
Total loss/gain on sale of assets2020-09-30$28,997,677
Total of all expenses incurred2020-09-30$101,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$1,199,808,349
Value of total assets at beginning of year2020-09-30$1,191,870,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$101,912
Total interest from all sources2020-09-30$1,094,136
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$14,703,621
Administrative expenses professional fees incurred2020-09-30$24,177
Assets. Other investments not covered elsewhere at end of year2020-09-30$1
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$1,231,382
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$1,549,859
Assets. Loans (other than to participants) at end of year2020-09-30$276,777,724
Assets. Loans (other than to participants) at beginning of year2020-09-30$290,249,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$277,619,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$291,306,731
Other income not declared elsewhere2020-09-30$172
Total non interest bearing cash at end of year2020-09-30$15,351
Total non interest bearing cash at beginning of year2020-09-30$154,088
Value of net income/loss2020-09-30$25,177,772
Value of net assets at end of year (total assets less liabilities)2020-09-30$922,188,785
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$900,563,899
Income. Interest from loans (other than to participants)2020-09-30$1,092,686
Income. Interest from US Government securities2020-09-30$1,450
Value of interest in common/collective trusts at end of year2020-09-30$1,794,314
Value of interest in common/collective trusts at beginning of year2020-09-30$1,476,802
Asset value of US Government securities at end of year2020-09-30$773,744
Asset value of US Government securities at beginning of year2020-09-30$149,467
Net investment gain or loss from common/collective trusts2020-09-30$15,976
Income. Dividends from common stock2020-09-30$14,703,621
Contract administrator fees2020-09-30$77,735
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$919,215,833
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$898,291,257
Aggregate proceeds on sale of assets2020-09-30$176,628,508
Aggregate carrying amount (costs) on sale of assets2020-09-30$147,630,831
2019 : EB DV SMID CAP STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-53,484,062
Total unrealized appreciation/depreciation of assets2019-09-30$-53,484,062
Total transfer of assets to this plan2019-09-30$79,579,218
Total transfer of assets from this plan2019-09-30$51,270,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$291,306,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$337,132,248
Total income from all sources (including contributions)2019-09-30$-32,146,278
Total loss/gain on sale of assets2019-09-30$5,398,510
Total of all expenses incurred2019-09-30$95,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$1,191,870,630
Value of total assets at beginning of year2019-09-30$1,241,629,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$95,506
Total interest from all sources2019-09-30$881,450
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$14,936,078
Administrative expenses professional fees incurred2019-09-30$23,700
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$82,838
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$1,549,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$1,123,629
Assets. Loans (other than to participants) at end of year2019-09-30$290,249,157
Assets. Loans (other than to participants) at beginning of year2019-09-30$336,512,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$291,306,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$337,132,248
Other income not declared elsewhere2019-09-30$31,268
Total non interest bearing cash at end of year2019-09-30$154,088
Total non interest bearing cash at beginning of year2019-09-30$2,972
Value of net income/loss2019-09-30$-32,241,784
Value of net assets at end of year (total assets less liabilities)2019-09-30$900,563,899
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$904,496,791
Income. Interest from loans (other than to participants)2019-09-30$874,690
Income. Interest from US Government securities2019-09-30$6,760
Value of interest in common/collective trusts at end of year2019-09-30$1,476,802
Value of interest in common/collective trusts at beginning of year2019-09-30$812,917
Asset value of US Government securities at end of year2019-09-30$149,467
Asset value of US Government securities at beginning of year2019-09-30$124,512
Net investment gain or loss from common/collective trusts2019-09-30$90,478
Income. Dividends from common stock2019-09-30$14,936,078
Contract administrator fees2019-09-30$71,806
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$898,291,257
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$902,969,527
Aggregate proceeds on sale of assets2019-09-30$137,970,997
Aggregate carrying amount (costs) on sale of assets2019-09-30$132,572,487
2018 : EB DV SMID CAP STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$38,806,612
Total unrealized appreciation/depreciation of assets2018-09-30$38,806,612
Total transfer of assets to this plan2018-09-30$4,825,000
Total transfer of assets from this plan2018-09-30$89,696,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$337,132,248
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$290,288,060
Total income from all sources (including contributions)2018-09-30$130,263,481
Total loss/gain on sale of assets2018-09-30$77,138,024
Total of all expenses incurred2018-09-30$105,898
Value of total assets at end of year2018-09-30$1,241,629,039
Value of total assets at beginning of year2018-09-30$1,149,498,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$105,898
Total interest from all sources2018-09-30$943,483
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$12,965,251
Administrative expenses professional fees incurred2018-09-30$23,230
Assets. Other investments not covered elsewhere at end of year2018-09-30$82,838
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$160,082
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$1,123,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$1,040,645
Assets. Loans (other than to participants) at end of year2018-09-30$336,512,644
Assets. Loans (other than to participants) at beginning of year2018-09-30$288,601,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$337,132,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$290,288,060
Other income not declared elsewhere2018-09-30$371,955
Administrative expenses (other) incurred2018-09-30$82,668
Total non interest bearing cash at end of year2018-09-30$2,972
Total non interest bearing cash at beginning of year2018-09-30$1,062
Value of net income/loss2018-09-30$130,157,583
Value of net assets at end of year (total assets less liabilities)2018-09-30$904,496,791
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$859,210,380
Interest on participant loans2018-09-30$941,021
Income. Interest from US Government securities2018-09-30$2,462
Value of interest in common/collective trusts at end of year2018-09-30$812,917
Value of interest in common/collective trusts at beginning of year2018-09-30$2,941,982
Asset value of US Government securities at end of year2018-09-30$124,512
Asset value of US Government securities at beginning of year2018-09-30$149,729
Net investment gain or loss from common/collective trusts2018-09-30$38,156
Income. Dividends from common stock2018-09-30$12,965,251
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$902,969,527
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$856,603,355
Aggregate proceeds on sale of assets2018-09-30$192,527,071
Aggregate carrying amount (costs) on sale of assets2018-09-30$115,389,047
2017 : EB DV SMID CAP STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$80,129,987
Total unrealized appreciation/depreciation of assets2017-09-30$80,129,987
Total transfer of assets to this plan2017-09-30$80,020,726
Total transfer of assets from this plan2017-09-30$31,490,897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$290,288,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$195,899,192
Total income from all sources (including contributions)2017-09-30$127,961,479
Total loss/gain on sale of assets2017-09-30$34,245,357
Total of all expenses incurred2017-09-30$93,831
Value of total assets at end of year2017-09-30$1,149,498,440
Value of total assets at beginning of year2017-09-30$878,712,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$93,831
Total interest from all sources2017-09-30$803,098
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$12,286,040
Administrative expenses professional fees incurred2017-09-30$21,599
Assets. Other investments not covered elsewhere at end of year2017-09-30$160,082
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$2,061,652
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$1,040,645
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$893,312
Assets. Loans (other than to participants) at end of year2017-09-30$288,601,585
Assets. Loans (other than to participants) at beginning of year2017-09-30$191,532,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$290,288,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$195,899,192
Other income not declared elsewhere2017-09-30$477,821
Administrative expenses (other) incurred2017-09-30$72,232
Total non interest bearing cash at end of year2017-09-30$1,062
Total non interest bearing cash at beginning of year2017-09-30$2,583
Value of net income/loss2017-09-30$127,867,648
Value of net assets at end of year (total assets less liabilities)2017-09-30$859,210,380
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$682,812,903
Interest on participant loans2017-09-30$801,958
Income. Interest from US Government securities2017-09-30$858
Income. Interest from corporate debt instruments2017-09-30$282
Value of interest in common/collective trusts at end of year2017-09-30$2,941,982
Value of interest in common/collective trusts at beginning of year2017-09-30$2,684,247
Asset value of US Government securities at end of year2017-09-30$149,729
Asset value of US Government securities at beginning of year2017-09-30$164,938
Net investment gain or loss from common/collective trusts2017-09-30$19,176
Income. Dividends from common stock2017-09-30$12,286,040
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$856,603,355
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$681,373,106
Aggregate proceeds on sale of assets2017-09-30$122,280,242
Aggregate carrying amount (costs) on sale of assets2017-09-30$88,034,885
2016 : EB DV SMID CAP STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$12,032,886
Total unrealized appreciation/depreciation of assets2016-09-30$12,032,886
Total transfer of assets to this plan2016-09-30$39,587,996
Total transfer of assets from this plan2016-09-30$188,908,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$195,899,192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$286,639,935
Total income from all sources (including contributions)2016-09-30$93,379,494
Total loss/gain on sale of assets2016-09-30$68,204,616
Total of all expenses incurred2016-09-30$84,727
Value of total assets at end of year2016-09-30$878,712,095
Value of total assets at beginning of year2016-09-30$1,025,478,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$84,727
Total interest from all sources2016-09-30$955,092
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$11,456,613
Administrative expenses professional fees incurred2016-09-30$20,970
Assets. Other investments not covered elsewhere at end of year2016-09-30$2,061,652
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$478,798
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$893,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$983,609
Assets. Loans (other than to participants) at end of year2016-09-30$191,532,257
Assets. Loans (other than to participants) at beginning of year2016-09-30$285,220,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$195,899,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$286,639,935
Other income not declared elsewhere2016-09-30$714,004
Administrative expenses (other) incurred2016-09-30$63,757
Total non interest bearing cash at end of year2016-09-30$2,583
Total non interest bearing cash at beginning of year2016-09-30$22,672
Value of net income/loss2016-09-30$93,294,767
Value of net assets at end of year (total assets less liabilities)2016-09-30$682,812,903
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$738,838,570
Interest on participant loans2016-09-30$954,570
Interest earned on other investments2016-09-30$0
Income. Interest from US Government securities2016-09-30$522
Value of interest in common/collective trusts at end of year2016-09-30$2,684,247
Value of interest in common/collective trusts at beginning of year2016-09-30$1,914,251
Asset value of US Government securities at end of year2016-09-30$164,938
Asset value of US Government securities at beginning of year2016-09-30$400,028
Net investment gain or loss from common/collective trusts2016-09-30$16,283
Income. Dividends from common stock2016-09-30$11,456,613
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$681,373,106
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$736,458,235
Aggregate proceeds on sale of assets2016-09-30$278,249,694
Aggregate carrying amount (costs) on sale of assets2016-09-30$210,045,078
2015 : EB DV SMID CAP STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-54,761,634
Total unrealized appreciation/depreciation of assets2015-09-30$-54,761,634
Total transfer of assets to this plan2015-09-30$27,694,998
Total transfer of assets from this plan2015-09-30$26,126,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$286,639,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$288,003,147
Total income from all sources (including contributions)2015-09-30$4,269,623
Total loss/gain on sale of assets2015-09-30$46,501,341
Total of all expenses incurred2015-09-30$93,279
Value of total assets at end of year2015-09-30$1,025,478,505
Value of total assets at beginning of year2015-09-30$1,021,097,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$93,279
Total interest from all sources2015-09-30$893,802
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$12,195,320
Administrative expenses professional fees incurred2015-09-30$20,660
Assets. Other investments not covered elsewhere at end of year2015-09-30$478,798
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$128,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$983,609
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$1,006,935
Assets. Loans (other than to participants) at end of year2015-09-30$285,220,912
Assets. Loans (other than to participants) at beginning of year2015-09-30$285,180,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$286,639,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$288,003,147
Other income not declared elsewhere2015-09-30$-566,702
Administrative expenses (other) incurred2015-09-30$72,619
Total non interest bearing cash at end of year2015-09-30$22,672
Total non interest bearing cash at beginning of year2015-09-30$11,500
Value of net income/loss2015-09-30$4,176,344
Value of net assets at end of year (total assets less liabilities)2015-09-30$738,838,570
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$733,094,140
Interest on participant loans2015-09-30$893,700
Interest earned on other investments2015-09-30$0
Income. Interest from US Government securities2015-09-30$102
Value of interest in common/collective trusts at end of year2015-09-30$1,914,251
Value of interest in common/collective trusts at beginning of year2015-09-30$3,126,748
Asset value of US Government securities at end of year2015-09-30$400,028
Asset value of US Government securities at beginning of year2015-09-30$144,991
Net investment gain or loss from common/collective trusts2015-09-30$7,496
Income. Dividends from common stock2015-09-30$12,195,320
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$736,458,235
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$731,497,945
Aggregate proceeds on sale of assets2015-09-30$115,796,415
Aggregate carrying amount (costs) on sale of assets2015-09-30$69,295,074
2014 : EB DV SMID CAP STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-37,246,277
Total unrealized appreciation/depreciation of assets2014-09-30$-37,246,277
Total transfer of assets to this plan2014-09-30$18,342,945
Total transfer of assets from this plan2014-09-30$230,136,251
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$288,003,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$313,531,512
Total income from all sources (including contributions)2014-09-30$68,374,241
Total loss/gain on sale of assets2014-09-30$93,082,872
Total of all expenses incurred2014-09-30$71,388
Value of total assets at end of year2014-09-30$1,021,097,287
Value of total assets at beginning of year2014-09-30$1,190,116,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$71,388
Total interest from all sources2014-09-30$816,863
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$11,386,712
Administrative expenses professional fees incurred2014-09-30$20,547
Assets. Other investments not covered elsewhere at end of year2014-09-30$128,599
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$3,676,114
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$1,006,935
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$987,181
Assets. Loans (other than to participants) at end of year2014-09-30$285,180,569
Assets. Loans (other than to participants) at beginning of year2014-09-30$309,863,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$288,003,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$313,531,512
Other income not declared elsewhere2014-09-30$330,258
Administrative expenses (other) incurred2014-09-30$50,841
Total non interest bearing cash at end of year2014-09-30$11,500
Total non interest bearing cash at beginning of year2014-09-30$1,270,094
Value of net income/loss2014-09-30$68,302,853
Value of net assets at end of year (total assets less liabilities)2014-09-30$733,094,140
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$876,584,593
Interest on participant loans2014-09-30$797,214
Interest earned on other investments2014-09-30$19,549
Income. Interest from US Government securities2014-09-30$100
Value of interest in common/collective trusts at end of year2014-09-30$3,126,748
Value of interest in common/collective trusts at beginning of year2014-09-30$2,873,773
Asset value of US Government securities at end of year2014-09-30$144,991
Asset value of US Government securities at beginning of year2014-09-30$324,997
Net investment gain or loss from common/collective trusts2014-09-30$3,813
Income. Dividends from common stock2014-09-30$11,386,712
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$731,497,945
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$871,119,973
Aggregate proceeds on sale of assets2014-09-30$300,949,758
Aggregate carrying amount (costs) on sale of assets2014-09-30$207,866,886
2013 : EB DV SMID CAP STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$132,781,178
Total unrealized appreciation/depreciation of assets2013-09-30$132,781,178
Total transfer of assets to this plan2013-09-30$162,383,824
Total transfer of assets from this plan2013-09-30$11,964,102
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$313,531,512
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$216,353,547
Total income from all sources (including contributions)2013-09-30$174,366,849
Total loss/gain on sale of assets2013-09-30$27,331,224
Total of all expenses incurred2013-09-30$29,050
Value of total assets at end of year2013-09-30$1,190,116,105
Value of total assets at beginning of year2013-09-30$768,180,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$29,050
Total interest from all sources2013-09-30$817,060
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$12,222,402
Administrative expenses professional fees incurred2013-09-30$21,115
Assets. Other investments not covered elsewhere at end of year2013-09-30$3,676,114
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$822,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$987,181
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$770,019
Assets. Loans (other than to participants) at end of year2013-09-30$309,863,973
Assets. Loans (other than to participants) at beginning of year2013-09-30$214,858,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$313,531,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$216,353,547
Other income not declared elsewhere2013-09-30$1,208,522
Administrative expenses (other) incurred2013-09-30$7,935
Total non interest bearing cash at end of year2013-09-30$1,270,094
Total non interest bearing cash at beginning of year2013-09-30$309,904
Value of net income/loss2013-09-30$174,337,799
Value of net assets at end of year (total assets less liabilities)2013-09-30$876,584,593
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$551,827,072
Interest on participant loans2013-09-30$816,931
Income. Interest from US Government securities2013-09-30$129
Value of interest in common/collective trusts at end of year2013-09-30$2,873,773
Value of interest in common/collective trusts at beginning of year2013-09-30$1,451,987
Asset value of US Government securities at end of year2013-09-30$324,997
Asset value of US Government securities at beginning of year2013-09-30$124,977
Net investment gain or loss from common/collective trusts2013-09-30$6,463
Income. Dividends from common stock2013-09-30$12,222,402
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$871,119,973
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$549,842,489
Aggregate proceeds on sale of assets2013-09-30$78,658,080
Aggregate carrying amount (costs) on sale of assets2013-09-30$51,326,856
2012 : EB DV SMID CAP STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$95,840,138
Total unrealized appreciation/depreciation of assets2012-09-30$95,840,138
Total transfer of assets to this plan2012-09-30$31,493,177
Total transfer of assets from this plan2012-09-30$32,004,406
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$216,353,547
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$141,573,799
Total income from all sources (including contributions)2012-09-30$132,675,619
Total loss/gain on sale of assets2012-09-30$25,683,302
Total of all expenses incurred2012-09-30$27,600
Value of total assets at end of year2012-09-30$768,180,619
Value of total assets at beginning of year2012-09-30$561,264,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$27,600
Total interest from all sources2012-09-30$714,241
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$8,715,803
Administrative expenses professional fees incurred2012-09-30$20,500
Assets. Other investments not covered elsewhere at end of year2012-09-30$822,316
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$230,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$770,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$609,793
Assets. Loans (other than to participants) at end of year2012-09-30$214,858,927
Assets. Loans (other than to participants) at beginning of year2012-09-30$140,338,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$216,353,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$141,573,799
Other income not declared elsewhere2012-09-30$1,717,731
Administrative expenses (other) incurred2012-09-30$7,100
Total non interest bearing cash at end of year2012-09-30$309,904
Value of net income/loss2012-09-30$132,648,019
Value of net assets at end of year (total assets less liabilities)2012-09-30$551,827,072
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$419,690,282
Income. Interest from loans (other than to participants)2012-09-30$709,531
Interest earned on other investments2012-09-30$4,428
Income. Interest from US Government securities2012-09-30$282
Value of interest in common/collective trusts at end of year2012-09-30$1,451,987
Value of interest in common/collective trusts at beginning of year2012-09-30$3,289,813
Asset value of US Government securities at end of year2012-09-30$124,977
Asset value of US Government securities at beginning of year2012-09-30$474,898
Net investment gain/loss from pooled separate accounts2012-09-30$0
Net investment gain or loss from common/collective trusts2012-09-30$4,404
Income. Dividends from common stock2012-09-30$8,715,803
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$549,842,489
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$416,320,931
Aggregate proceeds on sale of assets2012-09-30$100,805,091
Aggregate carrying amount (costs) on sale of assets2012-09-30$75,121,789
2011 : EB DV SMID CAP STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-39,351,392
Total unrealized appreciation/depreciation of assets2011-09-30$-39,351,392
Total transfer of assets to this plan2011-09-30$18,084,417
Total transfer of assets from this plan2011-09-30$15,401,660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$141,573,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$1,113,221
Total income from all sources (including contributions)2011-09-30$-10,098,870
Total loss/gain on sale of assets2011-09-30$21,375,324
Total of all expenses incurred2011-09-30$25,189
Value of total assets at end of year2011-09-30$561,264,081
Value of total assets at beginning of year2011-09-30$428,244,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$25,189
Total interest from all sources2011-09-30$228,854
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$7,060,644
Administrative expenses professional fees incurred2011-09-30$25,189
Assets. Other investments not covered elsewhere at end of year2011-09-30$230,418
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$488,635
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$609,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$450,110
Assets. Loans (other than to participants) at end of year2011-09-30$140,338,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$141,573,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$1,113,221
Other income not declared elsewhere2011-09-30$581,408
Value of net income/loss2011-09-30$-10,124,059
Value of net assets at end of year (total assets less liabilities)2011-09-30$419,690,282
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$427,131,584
Income. Interest from loans (other than to participants)2011-09-30$228,535
Income. Interest from US Government securities2011-09-30$319
Value of interest in common/collective trusts at end of year2011-09-30$3,289,813
Value of interest in common/collective trusts at beginning of year2011-09-30$4,285,513
Asset value of US Government securities at end of year2011-09-30$474,898
Asset value of US Government securities at beginning of year2011-09-30$364,854
Net investment gain or loss from common/collective trusts2011-09-30$6,292
Income. Dividends from common stock2011-09-30$7,060,644
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$416,320,931
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$422,655,693
Aggregate proceeds on sale of assets2011-09-30$73,012,111
Aggregate carrying amount (costs) on sale of assets2011-09-30$51,636,787
2010 : EB DV SMID CAP STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$7,375,303
Total unrealized appreciation/depreciation of assets2010-09-30$7,375,303
Total transfer of assets to this plan2010-09-30$276,957,184
Total transfer of assets from this plan2010-09-30$180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$1,113,221
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$535,080
Total income from all sources (including contributions)2010-09-30$16,646,290
Total loss/gain on sale of assets2010-09-30$5,865,034
Total of all expenses incurred2010-09-30$24,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-09-30$0
Value of total assets at end of year2010-09-30$428,244,805
Value of total assets at beginning of year2010-09-30$134,087,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$24,429
Total interest from all sources2010-09-30$357
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$3,762,445
Administrative expenses professional fees incurred2010-09-30$24,429
Assets. Other investments not covered elsewhere at end of year2010-09-30$488,635
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$450,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$164,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$1,113,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$535,080
Other income not declared elsewhere2010-09-30$-362,469
Value of net income/loss2010-09-30$16,621,861
Value of net assets at end of year (total assets less liabilities)2010-09-30$427,131,584
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$133,552,719
Income. Interest from US Government securities2010-09-30$357
Value of interest in common/collective trusts at end of year2010-09-30$4,285,513
Value of interest in common/collective trusts at beginning of year2010-09-30$518,886
Asset value of US Government securities at end of year2010-09-30$364,854
Asset value of US Government securities at beginning of year2010-09-30$99,984
Net investment gain or loss from common/collective trusts2010-09-30$5,620
Income. Dividends from common stock2010-09-30$3,762,445
Assets. Corporate common stocks other than exployer securities at end of year2010-09-30$422,655,693
Assets. Corporate common stocks other than exployer securities at beginning of year2010-09-30$133,304,918
Aggregate proceeds on sale of assets2010-09-30$38,555,654
Aggregate carrying amount (costs) on sale of assets2010-09-30$32,690,620

Form 5500 Responses for EB DV SMID CAP STOCK INDEX FUND

2022: EB DV SMID CAP STOCK INDEX FUND 2022 form 5500 responses
2022-10-01Type of plan entityDFE (Diect Filing Entity)
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2021: EB DV SMID CAP STOCK INDEX FUND 2021 form 5500 responses
2021-10-01Type of plan entityDFE (Diect Filing Entity)
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2020: EB DV SMID CAP STOCK INDEX FUND 2020 form 5500 responses
2020-10-01Type of plan entityDFE (Diect Filing Entity)
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2019: EB DV SMID CAP STOCK INDEX FUND 2019 form 5500 responses
2019-10-01Type of plan entityDFE (Diect Filing Entity)
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2018: EB DV SMID CAP STOCK INDEX FUND 2018 form 5500 responses
2018-10-01Type of plan entityDFE (Diect Filing Entity)
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2017: EB DV SMID CAP STOCK INDEX FUND 2017 form 5500 responses
2017-10-01Type of plan entityDFE (Diect Filing Entity)
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2016: EB DV SMID CAP STOCK INDEX FUND 2016 form 5500 responses
2016-10-01Type of plan entityDFE (Diect Filing Entity)
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2015: EB DV SMID CAP STOCK INDEX FUND 2015 form 5500 responses
2015-10-01Type of plan entityDFE (Diect Filing Entity)
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2014: EB DV SMID CAP STOCK INDEX FUND 2014 form 5500 responses
2014-10-01Type of plan entityDFE (Diect Filing Entity)
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2013: EB DV SMID CAP STOCK INDEX FUND 2013 form 5500 responses
2013-10-01Type of plan entityDFE (Diect Filing Entity)
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2012: EB DV SMID CAP STOCK INDEX FUND 2012 form 5500 responses
2012-10-01Type of plan entityDFE (Diect Filing Entity)
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2011: EB DV SMID CAP STOCK INDEX FUND 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2010: EB DV SMID CAP STOCK INDEX FUND 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2009: EB DV SMID CAP STOCK INDEX FUND 2009 form 5500 responses
2009-03-25Type of plan entityDFE (Diect Filing Entity)
2009-03-25First time form 5500 has been submittedYes
2009-03-25Submission has been amendedNo
2009-03-25This submission is the final filingNo
2009-03-25This return/report is a short plan year return/report (less than 12 months)Yes
2009-03-25Plan is a collectively bargained planNo

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