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EB DV ENHANCED MID CAP CORE FUND 401k Plan overview

Plan NameEB DV ENHANCED MID CAP CORE FUND
Plan identification number 207

EB DV ENHANCED MID CAP CORE 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 ENHANCED MID CAP CORE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2072016-07-012018-04-10
2072015-07-012017-04-06
2072014-07-012016-04-11
2072013-07-012015-04-15
2072012-07-012014-04-09
2072011-07-012013-04-15
2072010-07-012012-04-10
2072008-12-012010-05-25

Plan Statistics for EB DV ENHANCED MID CAP CORE FUND

401k plan membership statisitcs for EB DV ENHANCED MID CAP CORE FUND

Measure Date Value
2008: EB DV ENHANCED MID CAP CORE FUND 2008 401k membership
Total participants, beginning-of-year2008-12-010
Total number of active participants reported on line 7a of the Form 55002008-12-010
Total of all active and inactive participants2008-12-010
Total participants2008-12-010

Financial Data on EB DV ENHANCED MID CAP CORE FUND

Measure Date Value
2018 : EB DV ENHANCED MID CAP CORE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-24$-3,635,300
Total unrealized appreciation/depreciation of assets2018-05-24$-3,635,300
Total transfer of assets to this plan2018-05-24$778,949
Total transfer of assets from this plan2018-05-24$27,938,227
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-24$18,075,581
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-24$24,054
Total income from all sources (including contributions)2018-05-24$2,755,678
Total loss/gain on sale of assets2018-05-24$6,085,880
Total of all expenses incurred2018-05-24$4,148
Value of total assets at end of year2018-05-24$18,075,581
Value of total assets at beginning of year2018-05-24$24,431,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-24$4,148
Total interest from all sources2018-05-24$503
Total dividends received (eg from common stock, registered investment company shares)2018-05-24$303,365
Administrative expenses professional fees incurred2018-05-24$18,405
Assets. Other investments not covered elsewhere at end of year2018-05-24$18,028,952
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-05-24$20,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-05-24$33,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-05-24$18,075,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-05-24$24,054
Administrative expenses (other) incurred2018-05-24$-14,257
Value of net income/loss2018-05-24$2,751,530
Value of net assets at end of year (total assets less liabilities)2018-05-24$0
Value of net assets at beginning of year (total assets less liabilities)2018-05-24$24,407,748
Interest earned on other investments2018-05-24$503
Value of interest in common/collective trusts at end of year2018-05-24$26,507
Value of interest in common/collective trusts at beginning of year2018-05-24$101,440
Net investment gain or loss from common/collective trusts2018-05-24$1,230
Income. Dividends from common stock2018-05-24$303,365
Assets. Corporate common stocks other than exployer securities at beginning of year2018-05-24$24,296,740
Aggregate proceeds on sale of assets2018-05-24$43,454,989
Aggregate carrying amount (costs) on sale of assets2018-05-24$37,369,109
2017 : EB DV ENHANCED MID CAP CORE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-1,292,045
Total unrealized appreciation/depreciation of assets2017-06-30$-1,292,045
Total transfer of assets to this plan2017-06-30$1,832,381
Total transfer of assets from this plan2017-06-30$36,547,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$24,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$93,029
Total income from all sources (including contributions)2017-06-30$6,334,966
Total loss/gain on sale of assets2017-06-30$6,847,156
Total of all expenses incurred2017-06-30$7,557
Value of total assets at end of year2017-06-30$24,431,802
Value of total assets at beginning of year2017-06-30$52,888,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$7,557
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$775,060
Administrative expenses professional fees incurred2017-06-30$22,811
Participant contributions at beginning of year2017-06-30$70,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$33,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$44,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$24,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$93,029
Other income not declared elsewhere2017-06-30$3,261
Administrative expenses (other) incurred2017-06-30$-15,254
Value of net income/loss2017-06-30$6,327,409
Value of net assets at end of year (total assets less liabilities)2017-06-30$24,407,748
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$52,795,431
Value of interest in common/collective trusts at end of year2017-06-30$101,440
Value of interest in common/collective trusts at beginning of year2017-06-30$282,724
Net investment gain or loss from common/collective trusts2017-06-30$1,534
Income. Dividends from common stock2017-06-30$775,060
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$24,296,740
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$52,491,198
Aggregate proceeds on sale of assets2017-06-30$56,110,369
Aggregate carrying amount (costs) on sale of assets2017-06-30$49,263,213
2016 : EB DV ENHANCED MID CAP CORE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-1,035,772
Total unrealized appreciation/depreciation of assets2016-06-30$-1,035,772
Total transfer of assets to this plan2016-06-30$6,261,138
Total transfer of assets from this plan2016-06-30$6,946,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$93,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$231,945
Total income from all sources (including contributions)2016-06-30$871,974
Total loss/gain on sale of assets2016-06-30$1,013,786
Total of all expenses incurred2016-06-30$10,584
Value of total assets at end of year2016-06-30$52,888,460
Value of total assets at beginning of year2016-06-30$52,850,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$10,584
Total interest from all sources2016-06-30$3,764
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$889,434
Administrative expenses professional fees incurred2016-06-30$21,238
Participant contributions at end of year2016-06-30$70,000
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$210,329
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$44,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$52,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$93,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$231,945
Administrative expenses (other) incurred2016-06-30$-10,654
Value of net income/loss2016-06-30$861,390
Value of net assets at end of year (total assets less liabilities)2016-06-30$52,795,431
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$52,619,021
Interest earned on other investments2016-06-30$3,764
Value of interest in common/collective trusts at end of year2016-06-30$282,724
Value of interest in common/collective trusts at beginning of year2016-06-30$221,006
Net investment gain or loss from common/collective trusts2016-06-30$762
Income. Dividends from common stock2016-06-30$889,434
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$52,491,198
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$52,366,885
Aggregate proceeds on sale of assets2016-06-30$37,031,249
Aggregate carrying amount (costs) on sale of assets2016-06-30$36,017,463
2015 : EB DV ENHANCED MID CAP CORE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-3,549,273
Total unrealized appreciation/depreciation of assets2015-06-30$-3,549,273
Total transfer of assets to this plan2015-06-30$4,564,029
Total transfer of assets from this plan2015-06-30$9,203,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$231,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$749,839
Total income from all sources (including contributions)2015-06-30$3,641,240
Total loss/gain on sale of assets2015-06-30$6,286,980
Total of all expenses incurred2015-06-30$10,800
Value of total assets at end of year2015-06-30$52,850,966
Value of total assets at beginning of year2015-06-30$54,377,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$10,800
Total interest from all sources2015-06-30$5,217
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$897,963
Administrative expenses professional fees incurred2015-06-30$20,920
Assets. Other investments not covered elsewhere at end of year2015-06-30$210,329
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$726,414
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$52,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$48,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$231,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$749,839
Administrative expenses (other) incurred2015-06-30$-10,120
Value of net income/loss2015-06-30$3,630,440
Value of net assets at end of year (total assets less liabilities)2015-06-30$52,619,021
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$53,628,148
Interest earned on other investments2015-06-30$5,217
Value of interest in common/collective trusts at end of year2015-06-30$221,006
Value of interest in common/collective trusts at beginning of year2015-06-30$209,770
Net investment gain or loss from common/collective trusts2015-06-30$353
Income. Dividends from common stock2015-06-30$897,963
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$52,366,885
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$53,393,560
Aggregate proceeds on sale of assets2015-06-30$40,109,980
Aggregate carrying amount (costs) on sale of assets2015-06-30$33,823,000
2014 : EB DV ENHANCED MID CAP CORE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$426,137
Total unrealized appreciation/depreciation of assets2014-06-30$426,137
Total transfer of assets to this plan2014-06-30$17,147,778
Total transfer of assets from this plan2014-06-30$18,683,418
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$749,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$3,477,002
Total income from all sources (including contributions)2014-06-30$11,842,761
Total loss/gain on sale of assets2014-06-30$10,606,584
Total of all expenses incurred2014-06-30$15,419
Value of total assets at end of year2014-06-30$54,377,987
Value of total assets at beginning of year2014-06-30$46,813,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$15,419
Total interest from all sources2014-06-30$136
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$809,633
Administrative expenses professional fees incurred2014-06-30$20,547
Participant contributions at beginning of year2014-06-30$15,000
Assets. Other investments not covered elsewhere at end of year2014-06-30$726,414
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$3,439,707
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$48,243
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$60,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$749,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$3,477,002
Other income not declared elsewhere2014-06-30$0
Administrative expenses (other) incurred2014-06-30$-5,128
Value of net income/loss2014-06-30$11,827,342
Value of net assets at end of year (total assets less liabilities)2014-06-30$53,628,148
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$43,336,446
Interest earned on other investments2014-06-30$136
Value of interest in common/collective trusts at end of year2014-06-30$209,770
Value of interest in common/collective trusts at beginning of year2014-06-30$216,636
Net investment gain or loss from common/collective trusts2014-06-30$271
Income. Dividends from common stock2014-06-30$809,633
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$53,393,560
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$43,081,764
Aggregate proceeds on sale of assets2014-06-30$45,443,901
Aggregate carrying amount (costs) on sale of assets2014-06-30$34,837,317
2013 : EB DV ENHANCED MID CAP CORE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$3,774,909
Total unrealized appreciation/depreciation of assets2013-06-30$3,774,909
Total transfer of assets to this plan2013-06-30$1,647,462
Total transfer of assets from this plan2013-06-30$12,498,574
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$3,477,002
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$197,007
Total income from all sources (including contributions)2013-06-30$10,845,016
Total loss/gain on sale of assets2013-06-30$6,087,117
Total of all expenses incurred2013-06-30$21,115
Value of total assets at end of year2013-06-30$46,813,448
Value of total assets at beginning of year2013-06-30$43,560,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$21,115
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$982,637
Administrative expenses professional fees incurred2013-06-30$21,115
Participant contributions at end of year2013-06-30$15,000
Assets. Other investments not covered elsewhere at end of year2013-06-30$3,439,707
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$176,877
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$60,341
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$31,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$3,477,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$197,007
Value of net income/loss2013-06-30$10,823,901
Value of net assets at end of year (total assets less liabilities)2013-06-30$43,336,446
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$43,363,657
Value of interest in common/collective trusts at end of year2013-06-30$216,636
Value of interest in common/collective trusts at beginning of year2013-06-30$118,885
Net investment gain or loss from common/collective trusts2013-06-30$353
Income. Dividends from common stock2013-06-30$982,637
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$43,081,764
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$43,233,119
Aggregate proceeds on sale of assets2013-06-30$35,013,215
Aggregate carrying amount (costs) on sale of assets2013-06-30$28,926,098
2012 : EB DV ENHANCED MID CAP CORE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-5,859,504
Total unrealized appreciation/depreciation of assets2012-06-30$-5,859,504
Total transfer of assets to this plan2012-06-30$5,231,417
Total transfer of assets from this plan2012-06-30$12,605,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$197,007
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$3,696,930
Total income from all sources (including contributions)2012-06-30$-798,119
Total loss/gain on sale of assets2012-06-30$4,399,384
Total of all expenses incurred2012-06-30$20,500
Value of total assets at end of year2012-06-30$43,560,664
Value of total assets at beginning of year2012-06-30$55,252,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$20,500
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$661,716
Administrative expenses professional fees incurred2012-06-30$20,500
Assets. Other investments not covered elsewhere at end of year2012-06-30$176,877
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$3,593,193
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$31,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$34,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$197,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$3,696,930
Value of net income/loss2012-06-30$-818,619
Value of net assets at end of year (total assets less liabilities)2012-06-30$43,363,657
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$51,555,924
Interest earned on other investments2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$118,885
Value of interest in common/collective trusts at beginning of year2012-06-30$204,695
Net investment gain or loss from common/collective trusts2012-06-30$285
Income. Dividends from common stock2012-06-30$661,716
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$43,233,119
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$51,420,805
Aggregate proceeds on sale of assets2012-06-30$35,873,741
Aggregate carrying amount (costs) on sale of assets2012-06-30$31,474,357
2011 : EB DV ENHANCED MID CAP CORE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$4,999,122
Total unrealized appreciation/depreciation of assets2011-06-30$4,999,122
Total transfer of assets to this plan2011-06-30$3,876,589
Total transfer of assets from this plan2011-06-30$30,594,070
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$3,696,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$76,577
Total income from all sources (including contributions)2011-06-30$20,507,551
Total loss/gain on sale of assets2011-06-30$14,652,424
Total of all expenses incurred2011-06-30$29,896
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$55,252,854
Value of total assets at beginning of year2011-06-30$57,872,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$29,896
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$855,602
Administrative expenses professional fees incurred2011-06-30$29,896
Assets. Other investments not covered elsewhere at end of year2011-06-30$3,593,193
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$70,196
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$34,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$79,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$3,696,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$76,577
Value of net income/loss2011-06-30$20,477,655
Value of net assets at end of year (total assets less liabilities)2011-06-30$51,555,924
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$57,795,750
Value of interest in common/collective trusts at end of year2011-06-30$204,695
Value of interest in common/collective trusts at beginning of year2011-06-30$175,960
Net investment gain or loss from common/collective trusts2011-06-30$403
Income. Dividends from common stock2011-06-30$855,602
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$51,420,805
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$57,546,633
Aggregate proceeds on sale of assets2011-06-30$62,252,344
Aggregate carrying amount (costs) on sale of assets2011-06-30$47,599,920
2010 : EB DV ENHANCED MID CAP CORE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-06-30$120,975
Total unrealized appreciation/depreciation of assets2010-06-30$120,975
Total transfer of assets to this plan2010-06-30$7,114,802
Total transfer of assets from this plan2010-06-30$22,097,693
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$76,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$1,530
Total income from all sources (including contributions)2010-06-30$14,140,182
Total loss/gain on sale of assets2010-06-30$12,941,838
Total of all expenses incurred2010-06-30$20,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-06-30$0
Value of total assets at end of year2010-06-30$57,872,327
Value of total assets at beginning of year2010-06-30$58,660,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$20,955
Total interest from all sources2010-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$1,076,784
Administrative expenses professional fees incurred2010-06-30$20,955
Assets. Other investments not covered elsewhere at end of year2010-06-30$70,196
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-06-30$79,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-06-30$72,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-06-30$76,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-06-30$1,530
Value of net income/loss2010-06-30$14,119,227
Value of net assets at end of year (total assets less liabilities)2010-06-30$57,795,750
Value of net assets at beginning of year (total assets less liabilities)2010-06-30$58,659,414
Value of interest in common/collective trusts at end of year2010-06-30$175,960
Value of interest in common/collective trusts at beginning of year2010-06-30$150,733
Net investment gain or loss from common/collective trusts2010-06-30$585
Income. Dividends from common stock2010-06-30$1,076,784
Assets. Corporate common stocks other than exployer securities at end of year2010-06-30$57,546,633
Assets. Corporate common stocks other than exployer securities at beginning of year2010-06-30$58,437,995
Aggregate proceeds on sale of assets2010-06-30$59,997,643
Aggregate carrying amount (costs) on sale of assets2010-06-30$47,055,805

Form 5500 Responses for EB DV ENHANCED MID CAP CORE FUND

2016: EB DV ENHANCED MID CAP CORE 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 ENHANCED MID CAP CORE 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 ENHANCED MID CAP CORE 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 ENHANCED MID CAP CORE 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 ENHANCED MID CAP CORE 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 ENHANCED MID CAP CORE 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 ENHANCED MID CAP CORE 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
2008: EB DV ENHANCED MID CAP CORE FUND 2008 form 5500 responses
2008-12-01Type of plan entityDFE (Diect Filing Entity)
2008-12-01First time form 5500 has been submittedYes
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2008-12-01Plan is a collectively bargained planNo

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