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EB DV NON-SL MID CAP STOCK INDEX FUND 401k Plan overview

Plan NameEB DV NON-SL MID CAP STOCK INDEX FUND
Plan identification number 236

EB DV NON-SL MID 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 NON-SL MID CAP STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2362022-04-01
2362021-04-01
2362020-04-01
2362019-04-01
2362018-04-01
2362017-04-012019-01-15
2362016-04-012018-01-10
2362015-04-012017-09-28
2362015-04-01
2362014-04-012016-01-07
2362013-04-012015-01-14
2362012-04-012014-01-12
2362011-04-012013-01-31
2362010-04-012012-01-11

Financial Data on EB DV NON-SL MID CAP STOCK INDEX FUND

Measure Date Value
2023 : EB DV NON-SL MID CAP STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-101,822,490
Total unrealized appreciation/depreciation of assets2023-03-31$-101,822,490
Total transfer of assets to this plan2023-03-31$74,880,000
Total transfer of assets from this plan2023-03-31$123,382,841
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$56,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$365,510
Total income from all sources (including contributions)2023-03-31$-100,208,937
Total loss/gain on sale of assets2023-03-31$-31,507,223
Total of all expenses incurred2023-03-31$104,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$0
Value of total assets at end of year2023-03-31$1,812,514,390
Value of total assets at beginning of year2023-03-31$1,961,639,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$104,134
Total interest from all sources2023-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$32,986,799
Administrative expenses professional fees incurred2023-03-31$23,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$3,079,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$2,489,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$56,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$365,510
Other income not declared elsewhere2023-03-31$17,956
Total non interest bearing cash at end of year2023-03-31$17,315
Value of net income/loss2023-03-31$-100,313,071
Value of net assets at end of year (total assets less liabilities)2023-03-31$1,812,458,216
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$1,961,274,128
Value of interest in common/collective trusts at end of year2023-03-31$4,777,523
Value of interest in common/collective trusts at beginning of year2023-03-31$3,826,154
Net investment gain or loss from common/collective trusts2023-03-31$116,021
Income. Dividends from common stock2023-03-31$32,986,799
Contract administrator fees2023-03-31$81,014
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$1,804,639,733
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$1,955,324,456
Aggregate proceeds on sale of assets2023-03-31$368,871,150
Aggregate carrying amount (costs) on sale of assets2023-03-31$400,378,373
2022 : EB DV NON-SL MID CAP STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$22,362,188
Total unrealized appreciation/depreciation of assets2022-03-31$22,362,188
Total transfer of assets to this plan2022-03-31$73,725,000
Total transfer of assets from this plan2022-03-31$153,385,744
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$365,510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$1,666,348
Total income from all sources (including contributions)2022-03-31$90,258,174
Total loss/gain on sale of assets2022-03-31$39,451,637
Total of all expenses incurred2022-03-31$132,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$0
Value of total assets at end of year2022-03-31$1,961,639,638
Value of total assets at beginning of year2022-03-31$1,952,475,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$132,259
Total interest from all sources2022-03-31$15
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$28,440,603
Administrative expenses professional fees incurred2022-03-31$22,535
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$2,489,028
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$2,472,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$365,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$1,666,348
Other income not declared elsewhere2022-03-31$12
Total non interest bearing cash at beginning of year2022-03-31$15,792
Value of net income/loss2022-03-31$90,125,915
Value of net assets at end of year (total assets less liabilities)2022-03-31$1,961,274,128
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$1,950,808,957
Investment advisory and management fees2022-03-31$109,724
Income. Interest from US Government securities2022-03-31$15
Value of interest in common/collective trusts at end of year2022-03-31$3,826,154
Value of interest in common/collective trusts at beginning of year2022-03-31$1,516,629
Asset value of US Government securities at beginning of year2022-03-31$152,996
Net investment gain or loss from common/collective trusts2022-03-31$3,719
Income. Dividends from common stock2022-03-31$28,440,603
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$1,955,324,456
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$1,948,317,846
Aggregate proceeds on sale of assets2022-03-31$455,207,736
Aggregate carrying amount (costs) on sale of assets2022-03-31$415,756,099
2021 : EB DV NON-SL MID CAP STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$740,940,078
Total unrealized appreciation/depreciation of assets2021-03-31$740,940,078
Total transfer of assets to this plan2021-03-31$61,405,000
Total transfer of assets from this plan2021-03-31$294,575,592
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$1,666,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$10,452,243
Total income from all sources (including contributions)2021-03-31$982,399,153
Total loss/gain on sale of assets2021-03-31$215,335,954
Total of all expenses incurred2021-03-31$139,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$0
Value of total assets at end of year2021-03-31$1,952,475,305
Value of total assets at beginning of year2021-03-31$1,212,172,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$139,467
Total interest from all sources2021-03-31$513
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$26,116,820
Administrative expenses professional fees incurred2021-03-31$24,662
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$2,472,042
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$11,562,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$1,666,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$10,452,243
Total non interest bearing cash at end of year2021-03-31$15,792
Value of net income/loss2021-03-31$982,259,686
Value of net assets at end of year (total assets less liabilities)2021-03-31$1,950,808,957
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$1,201,719,863
Income. Interest from US Government securities2021-03-31$513
Value of interest in common/collective trusts at end of year2021-03-31$1,516,629
Value of interest in common/collective trusts at beginning of year2021-03-31$3,086,631
Asset value of US Government securities at end of year2021-03-31$152,996
Asset value of US Government securities at beginning of year2021-03-31$607,813
Net investment gain or loss from common/collective trusts2021-03-31$5,788
Income. Dividends from common stock2021-03-31$26,116,820
Contract administrator fees2021-03-31$114,805
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$1,948,317,846
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$1,196,915,457
Aggregate proceeds on sale of assets2021-03-31$623,160,601
Aggregate carrying amount (costs) on sale of assets2021-03-31$407,824,647
2020 : EB DV NON-SL MID CAP STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-355,356,424
Total unrealized appreciation/depreciation of assets2020-03-31$-355,356,424
Total transfer of assets to this plan2020-03-31$124,565,000
Total transfer of assets from this plan2020-03-31$59,968,124
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$10,452,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$3,155,950
Total income from all sources (including contributions)2020-03-31$-324,515,155
Total loss/gain on sale of assets2020-03-31$3,398,726
Total of all expenses incurred2020-03-31$125,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$0
Value of total assets at end of year2020-03-31$1,212,172,106
Value of total assets at beginning of year2020-03-31$1,464,919,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$125,735
Total interest from all sources2020-03-31$5,556
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$27,377,351
Administrative expenses professional fees incurred2020-03-31$24,178
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$20,437
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$11,562,205
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$1,390,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$10,452,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$3,155,950
Total non interest bearing cash at beginning of year2020-03-31$63,599
Value of net income/loss2020-03-31$-324,640,890
Value of net assets at end of year (total assets less liabilities)2020-03-31$1,201,719,863
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$1,461,763,877
Income. Interest from US Government securities2020-03-31$5,556
Value of interest in common/collective trusts at end of year2020-03-31$3,086,631
Value of interest in common/collective trusts at beginning of year2020-03-31$4,962,352
Asset value of US Government securities at end of year2020-03-31$607,813
Asset value of US Government securities at beginning of year2020-03-31$288,745
Net investment gain or loss from common/collective trusts2020-03-31$59,636
Income. Dividends from common stock2020-03-31$27,377,351
Contract administrator fees2020-03-31$101,557
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$1,196,915,457
Assets. Corporate common stocks other than exployer securities at beginning of year2020-03-31$1,458,194,237
Aggregate proceeds on sale of assets2020-03-31$266,465,061
Aggregate carrying amount (costs) on sale of assets2020-03-31$263,066,335
2019 : EB DV NON-SL MID CAP STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$-72,959,103
Total unrealized appreciation/depreciation of assets2019-03-31$-72,959,103
Total transfer of assets to this plan2019-03-31$157,554,113
Total transfer of assets from this plan2019-03-31$87,393,451
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$3,155,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$947,556
Total income from all sources (including contributions)2019-03-31$38,092,593
Total loss/gain on sale of assets2019-03-31$87,188,016
Total of all expenses incurred2019-03-31$111,338
Value of total assets at end of year2019-03-31$1,464,919,827
Value of total assets at beginning of year2019-03-31$1,354,569,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$111,338
Total interest from all sources2019-03-31$8,502
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$23,343,710
Administrative expenses professional fees incurred2019-03-31$23,690
Assets. Other investments not covered elsewhere at end of year2019-03-31$20,437
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$112,980
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$1,390,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$1,357,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$3,155,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$947,556
Other income not declared elsewhere2019-03-31$418,132
Administrative expenses (other) incurred2019-03-31$87,648
Total non interest bearing cash at end of year2019-03-31$63,599
Total non interest bearing cash at beginning of year2019-03-31$287,583
Value of net income/loss2019-03-31$37,981,255
Value of net assets at end of year (total assets less liabilities)2019-03-31$1,461,763,877
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$1,353,621,960
Interest earned on other investments2019-03-31$1,515
Income. Interest from US Government securities2019-03-31$6,987
Value of interest in common/collective trusts at end of year2019-03-31$4,962,352
Value of interest in common/collective trusts at beginning of year2019-03-31$7,130,075
Asset value of US Government securities at end of year2019-03-31$288,745
Asset value of US Government securities at beginning of year2019-03-31$423,705
Net investment gain or loss from common/collective trusts2019-03-31$93,336
Income. Dividends from common stock2019-03-31$23,343,710
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$1,458,194,237
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$1,345,257,608
Aggregate proceeds on sale of assets2019-03-31$319,843,360
Aggregate carrying amount (costs) on sale of assets2019-03-31$232,655,344
2018 : EB DV NON-SL MID CAP STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$-222,509,107
Total unrealized appreciation/depreciation of assets2018-03-31$-222,509,107
Total transfer of assets to this plan2018-03-31$131,010,300
Total transfer of assets from this plan2018-03-31$1,582,008,675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$947,556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$8,871,134
Total income from all sources (including contributions)2018-03-31$284,275,974
Total loss/gain on sale of assets2018-03-31$471,033,024
Total of all expenses incurred2018-03-31$175,445
Value of total assets at end of year2018-03-31$1,354,569,516
Value of total assets at beginning of year2018-03-31$2,529,390,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$175,445
Total interest from all sources2018-03-31$2,401
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$35,300,275
Administrative expenses professional fees incurred2018-03-31$22,999
Participant contributions at beginning of year2018-03-31$234,277
Assets. Other investments not covered elsewhere at end of year2018-03-31$112,980
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$108
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$1,357,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$2,395,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$947,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$8,871,134
Other income not declared elsewhere2018-03-31$408,464
Administrative expenses (other) incurred2018-03-31$152,446
Total non interest bearing cash at end of year2018-03-31$287,583
Total non interest bearing cash at beginning of year2018-03-31$6,222,799
Value of net income/loss2018-03-31$284,100,529
Value of net assets at end of year (total assets less liabilities)2018-03-31$1,353,621,960
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$2,520,519,806
Income. Interest from US Government securities2018-03-31$2,401
Value of interest in common/collective trusts at end of year2018-03-31$7,130,075
Value of interest in common/collective trusts at beginning of year2018-03-31$2,240,084
Asset value of US Government securities at end of year2018-03-31$423,705
Asset value of US Government securities at beginning of year2018-03-31$84,876
Net investment gain or loss from common/collective trusts2018-03-31$40,917
Income. Dividends from common stock2018-03-31$35,300,275
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$1,345,257,608
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$2,518,213,100
Aggregate proceeds on sale of assets2018-03-31$1,952,614,990
Aggregate carrying amount (costs) on sale of assets2018-03-31$1,481,581,966
2017 : EB DV NON-SL MID CAP STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$258,113,641
Total unrealized appreciation/depreciation of assets2017-03-31$258,113,641
Total transfer of assets to this plan2017-03-31$622,478,388
Total transfer of assets from this plan2017-03-31$135,265,236
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$8,871,134
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$22,047,840
Total income from all sources (including contributions)2017-03-31$412,485,647
Total loss/gain on sale of assets2017-03-31$116,464,450
Total of all expenses incurred2017-03-31$163,286
Value of total assets at end of year2017-03-31$2,529,390,940
Value of total assets at beginning of year2017-03-31$1,643,032,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$163,286
Total interest from all sources2017-03-31$691
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$37,140,636
Administrative expenses professional fees incurred2017-03-31$21,600
Participant contributions at end of year2017-03-31$234,277
Participant contributions at beginning of year2017-03-31$13,287
Assets. Other investments not covered elsewhere at end of year2017-03-31$108
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$20,845,111
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$2,395,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$1,481,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$8,871,134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$22,047,840
Other income not declared elsewhere2017-03-31$744,753
Administrative expenses (other) incurred2017-03-31$141,686
Total non interest bearing cash at end of year2017-03-31$6,222,799
Value of net income/loss2017-03-31$412,322,361
Value of net assets at end of year (total assets less liabilities)2017-03-31$2,520,519,806
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$1,620,984,293
Income. Interest from US Government securities2017-03-31$691
Value of interest in common/collective trusts at end of year2017-03-31$2,240,084
Value of interest in common/collective trusts at beginning of year2017-03-31$3,003,928
Asset value of US Government securities at end of year2017-03-31$84,876
Asset value of US Government securities at beginning of year2017-03-31$174,916
Net investment gain or loss from common/collective trusts2017-03-31$21,476
Income. Dividends from common stock2017-03-31$37,140,636
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$2,518,213,100
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$1,617,512,956
Aggregate proceeds on sale of assets2017-03-31$525,838,599
Aggregate carrying amount (costs) on sale of assets2017-03-31$409,374,149
2016 : EB DV NON-SL MID CAP STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-150,820,982
Total unrealized appreciation/depreciation of assets2016-03-31$-150,820,982
Total transfer of assets to this plan2016-03-31$199,843,129
Total transfer of assets from this plan2016-03-31$68,319,568
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$22,047,840
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$835,576
Total income from all sources (including contributions)2016-03-31$-48,094,772
Total loss/gain on sale of assets2016-03-31$77,895,936
Total of all expenses incurred2016-03-31$120,110
Value of total assets at end of year2016-03-31$1,643,032,133
Value of total assets at beginning of year2016-03-31$1,538,511,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$120,110
Total interest from all sources2016-03-31$263
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$24,939,461
Administrative expenses professional fees incurred2016-03-31$20,970
Participant contributions at end of year2016-03-31$13,287
Assets. Other investments not covered elsewhere at end of year2016-03-31$20,845,111
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$32,452
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$1,481,935
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$1,326,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$22,047,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$835,576
Other income not declared elsewhere2016-03-31$-115,653
Administrative expenses (other) incurred2016-03-31$99,140
Total non interest bearing cash at beginning of year2016-03-31$12,453
Value of net income/loss2016-03-31$-48,214,882
Value of net assets at end of year (total assets less liabilities)2016-03-31$1,620,984,293
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$1,537,675,614
Income. Interest from US Government securities2016-03-31$263
Value of interest in common/collective trusts at end of year2016-03-31$3,003,928
Value of interest in common/collective trusts at beginning of year2016-03-31$1,434,345
Asset value of US Government securities at end of year2016-03-31$174,916
Asset value of US Government securities at beginning of year2016-03-31$224,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$0
Net investment gain or loss from common/collective trusts2016-03-31$6,203
Income. Dividends from common stock2016-03-31$24,939,461
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$1,617,512,956
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$1,535,480,249
Aggregate proceeds on sale of assets2016-03-31$341,354,292
Aggregate carrying amount (costs) on sale of assets2016-03-31$263,458,356
2015 : EB DV NON-SL MID CAP STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$44,985,386
Total unrealized appreciation/depreciation of assets2015-03-31$44,985,386
Total transfer of assets to this plan2015-03-31$109,730,096
Total transfer of assets from this plan2015-03-31$58,327,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$835,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$1,583,482
Total income from all sources (including contributions)2015-03-31$167,615,369
Total loss/gain on sale of assets2015-03-31$100,907,951
Total of all expenses incurred2015-03-31$112,422
Value of total assets at end of year2015-03-31$1,538,511,190
Value of total assets at beginning of year2015-03-31$1,320,353,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$112,422
Total interest from all sources2015-03-31$85
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$21,522,846
Administrative expenses professional fees incurred2015-03-31$20,660
Assets. Other investments not covered elsewhere at end of year2015-03-31$32,452
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$91,079
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$1,326,723
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$1,020,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$835,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$1,583,482
Other income not declared elsewhere2015-03-31$196,602
Administrative expenses (other) incurred2015-03-31$91,762
Total non interest bearing cash at end of year2015-03-31$12,453
Value of net income/loss2015-03-31$167,502,947
Value of net assets at end of year (total assets less liabilities)2015-03-31$1,537,675,614
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$1,318,769,711
Income. Interest from US Government securities2015-03-31$85
Value of interest in common/collective trusts at end of year2015-03-31$1,434,345
Value of interest in common/collective trusts at beginning of year2015-03-31$5,652,564
Asset value of US Government securities at end of year2015-03-31$224,968
Asset value of US Government securities at beginning of year2015-03-31$344,971
Net investment gain or loss from common/collective trusts2015-03-31$2,499
Income. Dividends from common stock2015-03-31$21,522,846
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$1,535,480,249
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$1,313,243,954
Aggregate proceeds on sale of assets2015-03-31$291,509,504
Aggregate carrying amount (costs) on sale of assets2015-03-31$190,601,553
2014 : EB DV NON-SL MID CAP STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$153,718,514
Total unrealized appreciation/depreciation of assets2014-03-31$153,718,514
Total transfer of assets to this plan2014-03-31$66,259,339
Total transfer of assets from this plan2014-03-31$105,190,446
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$1,583,482
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$1,386,369
Total income from all sources (including contributions)2014-03-31$237,980,839
Total loss/gain on sale of assets2014-03-31$64,715,824
Total of all expenses incurred2014-03-31$41,833
Value of total assets at end of year2014-03-31$1,320,353,193
Value of total assets at beginning of year2014-03-31$1,121,148,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$41,833
Total interest from all sources2014-03-31$98
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$19,144,038
Administrative expenses professional fees incurred2014-03-31$20,547
Assets. Other investments not covered elsewhere at end of year2014-03-31$91,079
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$1,020,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$2,108,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$1,583,482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$1,386,369
Other income not declared elsewhere2014-03-31$398,874
Administrative expenses (other) incurred2014-03-31$21,286
Value of net income/loss2014-03-31$237,939,006
Value of net assets at end of year (total assets less liabilities)2014-03-31$1,318,769,711
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$1,119,761,812
Income. Interest from US Government securities2014-03-31$98
Value of interest in common/collective trusts at end of year2014-03-31$5,652,564
Value of interest in common/collective trusts at beginning of year2014-03-31$511,086
Asset value of US Government securities at end of year2014-03-31$344,971
Asset value of US Government securities at beginning of year2014-03-31$63,993
Net investment gain or loss from common/collective trusts2014-03-31$3,491
Income. Dividends from common stock2014-03-31$19,144,038
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$1,313,243,954
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$1,118,464,751
Aggregate proceeds on sale of assets2014-03-31$239,082,447
Aggregate carrying amount (costs) on sale of assets2014-03-31$174,366,623
2013 : EB DV NON-SL MID CAP STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$125,992,812
Total unrealized appreciation/depreciation of assets2013-03-31$125,992,812
Total transfer of assets to this plan2013-03-31$97,568,730
Total transfer of assets from this plan2013-03-31$233,950,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$1,386,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$671,386,309
Total income from all sources (including contributions)2013-03-31$169,010,447
Total loss/gain on sale of assets2013-03-31$24,511,103
Total of all expenses incurred2013-03-31$22,432
Value of total assets at end of year2013-03-31$1,121,148,181
Value of total assets at beginning of year2013-03-31$1,758,542,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$22,432
Total interest from all sources2013-03-31$161
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$18,078,098
Administrative expenses professional fees incurred2013-03-31$21,115
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$671,419,362
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$2,108,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$338,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$1,386,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$671,386,309
Other income not declared elsewhere2013-03-31$423,518
Administrative expenses (other) incurred2013-03-31$1,317
Value of net income/loss2013-03-31$168,988,015
Value of net assets at end of year (total assets less liabilities)2013-03-31$1,119,761,812
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$1,087,155,858
Interest earned on other investments2013-03-31$5
Income. Interest from US Government securities2013-03-31$156
Value of interest in common/collective trusts at end of year2013-03-31$511,086
Value of interest in common/collective trusts at beginning of year2013-03-31$342,378
Asset value of US Government securities at end of year2013-03-31$63,993
Asset value of US Government securities at beginning of year2013-03-31$114,992
Net investment gain or loss from common/collective trusts2013-03-31$4,755
Income. Dividends from common stock2013-03-31$18,078,098
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$1,118,464,751
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$1,086,327,261
Aggregate proceeds on sale of assets2013-03-31$319,783,906
Aggregate carrying amount (costs) on sale of assets2013-03-31$295,272,803
2012 : EB DV NON-SL MID CAP STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-03-31$7,405,620
Total unrealized appreciation/depreciation of assets2012-03-31$7,405,620
Total transfer of assets to this plan2012-03-31$871,799,778
Total transfer of assets from this plan2012-03-31$35,973,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$671,386,309
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$994,564
Total income from all sources (including contributions)2012-03-31$19,356,267
Total loss/gain on sale of assets2012-03-31$7,934,420
Total of all expenses incurred2012-03-31$20,774
Value of total assets at end of year2012-03-31$1,758,542,167
Value of total assets at beginning of year2012-03-31$232,988,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$20,774
Total interest from all sources2012-03-31$65
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$3,887,275
Administrative expenses professional fees incurred2012-03-31$20,499
Assets. Other investments not covered elsewhere at end of year2012-03-31$671,419,362
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$2,023,220
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$338,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$176,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$671,386,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$994,564
Other income not declared elsewhere2012-03-31$125,214
Administrative expenses (other) incurred2012-03-31$275
Value of net income/loss2012-03-31$19,335,493
Value of net assets at end of year (total assets less liabilities)2012-03-31$1,087,155,858
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$231,993,842
Income. Interest from US Government securities2012-03-31$65
Value of interest in common/collective trusts at end of year2012-03-31$342,378
Value of interest in common/collective trusts at beginning of year2012-03-31$414,771
Asset value of US Government securities at end of year2012-03-31$114,992
Asset value of US Government securities at beginning of year2012-03-31$34,994
Net investment gain or loss from common/collective trusts2012-03-31$3,673
Income. Dividends from common stock2012-03-31$3,887,275
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$1,086,327,261
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$230,338,623
Aggregate proceeds on sale of assets2012-03-31$58,740,117
Aggregate carrying amount (costs) on sale of assets2012-03-31$50,805,697
2011 : EB DV NON-SL MID CAP STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$36,105,615
Total unrealized appreciation/depreciation of assets2011-03-31$36,105,615
Total transfer of assets to this plan2011-03-31$134,655,779
Total transfer of assets from this plan2011-03-31$33,605,394
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$994,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$45,513,185
Total income from all sources (including contributions)2011-03-31$45,559,738
Total loss/gain on sale of assets2011-03-31$7,143,581
Total of all expenses incurred2011-03-31$40,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$0
Value of total assets at end of year2011-03-31$232,988,406
Value of total assets at beginning of year2011-03-31$130,937,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$40,279
Total interest from all sources2011-03-31$181
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$2,088,669
Administrative expenses professional fees incurred2011-03-31$40,279
Assets. Other investments not covered elsewhere at end of year2011-03-31$2,023,220
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$45,989,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$176,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$34,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$994,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$45,513,185
Other income not declared elsewhere2011-03-31$219,095
Value of net income/loss2011-03-31$45,519,459
Value of net assets at end of year (total assets less liabilities)2011-03-31$231,993,842
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$85,423,998
Income. Interest from US Government securities2011-03-31$181
Value of interest in common/collective trusts at end of year2011-03-31$414,771
Value of interest in common/collective trusts at beginning of year2011-03-31$721,972
Asset value of US Government securities at end of year2011-03-31$34,994
Asset value of US Government securities at beginning of year2011-03-31$69,982
Net investment gain or loss from common/collective trusts2011-03-31$2,597
Income. Dividends from common stock2011-03-31$2,088,669
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$230,338,623
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$84,121,828
Aggregate proceeds on sale of assets2011-03-31$43,717,333
Aggregate carrying amount (costs) on sale of assets2011-03-31$36,573,752
2010 : EB DV NON-SL MID CAP STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-03-31$3,339,816
Total unrealized appreciation/depreciation of assets2010-03-31$3,339,816
Total transfer of assets to this plan2010-03-31$81,820,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-03-31$45,513,185
Total income from all sources (including contributions)2010-03-31$3,603,253
Total loss/gain on sale of assets2010-03-31$35,150
Value of total assets at end of year2010-03-31$130,937,183
Total interest from all sources2010-03-31$9
Total dividends received (eg from common stock, registered investment company shares)2010-03-31$145,472
Assets. Other investments not covered elsewhere at end of year2010-03-31$45,989,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-03-31$34,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-03-31$45,513,185
Other income not declared elsewhere2010-03-31$82,399
Value of net income/loss2010-03-31$3,603,253
Value of net assets at end of year (total assets less liabilities)2010-03-31$85,423,998
Income. Interest from US Government securities2010-03-31$9
Value of interest in common/collective trusts at end of year2010-03-31$721,972
Asset value of US Government securities at end of year2010-03-31$69,982
Net investment gain or loss from common/collective trusts2010-03-31$407
Income. Dividends from common stock2010-03-31$145,472
Assets. Corporate common stocks other than exployer securities at end of year2010-03-31$84,121,828
Aggregate proceeds on sale of assets2010-03-31$1,159,523
Aggregate carrying amount (costs) on sale of assets2010-03-31$1,124,373

Form 5500 Responses for EB DV NON-SL MID CAP STOCK INDEX FUND

2022: EB DV NON-SL MID CAP STOCK INDEX FUND 2022 form 5500 responses
2022-04-01Type of plan entityDFE (Diect Filing Entity)
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2021: EB DV NON-SL MID CAP STOCK INDEX FUND 2021 form 5500 responses
2021-04-01Type of plan entityDFE (Diect Filing Entity)
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2020: EB DV NON-SL MID CAP STOCK INDEX FUND 2020 form 5500 responses
2020-04-01Type of plan entityDFE (Diect Filing Entity)
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2019: EB DV NON-SL MID CAP STOCK INDEX FUND 2019 form 5500 responses
2019-04-01Type of plan entityDFE (Diect Filing Entity)
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2018: EB DV NON-SL MID CAP STOCK INDEX FUND 2018 form 5500 responses
2018-04-01Type of plan entityDFE (Diect Filing Entity)
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2017: EB DV NON-SL MID CAP STOCK INDEX FUND 2017 form 5500 responses
2017-04-01Type of plan entityDFE (Diect Filing Entity)
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2016: EB DV NON-SL MID CAP STOCK INDEX FUND 2016 form 5500 responses
2016-04-01Type of plan entityDFE (Diect Filing Entity)
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2015: EB DV NON-SL MID CAP STOCK INDEX FUND 2015 form 5500 responses
2015-04-01Type of plan entityDFE (Diect Filing Entity)
2015-04-01Submission has been amendedYes
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2014: EB DV NON-SL MID CAP STOCK INDEX FUND 2014 form 5500 responses
2014-04-01Type of plan entityDFE (Diect Filing Entity)
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2013: EB DV NON-SL MID CAP STOCK INDEX FUND 2013 form 5500 responses
2013-04-01Type of plan entityDFE (Diect Filing Entity)
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2012: EB DV NON-SL MID CAP STOCK INDEX FUND 2012 form 5500 responses
2012-04-01Type of plan entityDFE (Diect Filing Entity)
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2011: EB DV NON-SL MID CAP STOCK INDEX FUND 2011 form 5500 responses
2011-04-01Type of plan entityDFE (Diect Filing Entity)
2011-04-01Submission has been amendedYes
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2010: EB DV NON-SL MID CAP STOCK INDEX FUND 2010 form 5500 responses
2010-04-01Type of plan entityDFE (Diect Filing Entity)
2010-04-01Submission has been amendedNo
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planNo

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