THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB DV NON-SL MID CAP STOCK INDEX FUND
Measure | Date | Value |
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2023 : EB DV NON-SL MID CAP STOCK INDEX FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-101,822,490 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-101,822,490 |
Total transfer of assets to this plan | 2023-03-31 | $74,880,000 |
Total transfer of assets from this plan | 2023-03-31 | $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 assets | 2023-03-31 | $-31,507,223 |
Total of all expenses incurred | 2023-03-31 | $104,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
Value of total assets at end of year | 2023-03-31 | $1,812,514,390 |
Value of total assets at beginning of year | 2023-03-31 | $1,961,639,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $104,134 |
Total interest from all sources | 2023-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $32,986,799 |
Administrative expenses professional fees incurred | 2023-03-31 | $23,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $3,079,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $2,489,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $56,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $365,510 |
Other income not declared elsewhere | 2023-03-31 | $17,956 |
Total non interest bearing cash at end of year | 2023-03-31 | $17,315 |
Value of net income/loss | 2023-03-31 | $-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 year | 2023-03-31 | $4,777,523 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $3,826,154 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $116,021 |
Income. Dividends from common stock | 2023-03-31 | $32,986,799 |
Contract administrator fees | 2023-03-31 | $81,014 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $1,804,639,733 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $1,955,324,456 |
Aggregate proceeds on sale of assets | 2023-03-31 | $368,871,150 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $400,378,373 |
2022 : EB DV NON-SL MID CAP STOCK INDEX FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $22,362,188 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $22,362,188 |
Total transfer of assets to this plan | 2022-03-31 | $73,725,000 |
Total transfer of assets from this plan | 2022-03-31 | $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 assets | 2022-03-31 | $39,451,637 |
Total of all expenses incurred | 2022-03-31 | $132,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
Value of total assets at end of year | 2022-03-31 | $1,961,639,638 |
Value of total assets at beginning of year | 2022-03-31 | $1,952,475,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $132,259 |
Total interest from all sources | 2022-03-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $28,440,603 |
Administrative expenses professional fees incurred | 2022-03-31 | $22,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $2,489,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $2,472,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $365,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $1,666,348 |
Other income not declared elsewhere | 2022-03-31 | $12 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $15,792 |
Value of net income/loss | 2022-03-31 | $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 fees | 2022-03-31 | $109,724 |
Income. Interest from US Government securities | 2022-03-31 | $15 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $3,826,154 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $1,516,629 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $152,996 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $3,719 |
Income. Dividends from common stock | 2022-03-31 | $28,440,603 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $1,955,324,456 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $1,948,317,846 |
Aggregate proceeds on sale of assets | 2022-03-31 | $455,207,736 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $415,756,099 |
2021 : EB DV NON-SL MID CAP STOCK INDEX FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $740,940,078 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $740,940,078 |
Total transfer of assets to this plan | 2021-03-31 | $61,405,000 |
Total transfer of assets from this plan | 2021-03-31 | $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 assets | 2021-03-31 | $215,335,954 |
Total of all expenses incurred | 2021-03-31 | $139,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
Value of total assets at end of year | 2021-03-31 | $1,952,475,305 |
Value of total assets at beginning of year | 2021-03-31 | $1,212,172,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $139,467 |
Total interest from all sources | 2021-03-31 | $513 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $26,116,820 |
Administrative expenses professional fees incurred | 2021-03-31 | $24,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $2,472,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $11,562,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $1,666,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $10,452,243 |
Total non interest bearing cash at end of year | 2021-03-31 | $15,792 |
Value of net income/loss | 2021-03-31 | $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 securities | 2021-03-31 | $513 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $1,516,629 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $3,086,631 |
Asset value of US Government securities at end of year | 2021-03-31 | $152,996 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $607,813 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $5,788 |
Income. Dividends from common stock | 2021-03-31 | $26,116,820 |
Contract administrator fees | 2021-03-31 | $114,805 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $1,948,317,846 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $1,196,915,457 |
Aggregate proceeds on sale of assets | 2021-03-31 | $623,160,601 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $407,824,647 |
2020 : EB DV NON-SL MID CAP STOCK INDEX FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-355,356,424 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-355,356,424 |
Total transfer of assets to this plan | 2020-03-31 | $124,565,000 |
Total transfer of assets from this plan | 2020-03-31 | $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 assets | 2020-03-31 | $3,398,726 |
Total of all expenses incurred | 2020-03-31 | $125,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $1,212,172,106 |
Value of total assets at beginning of year | 2020-03-31 | $1,464,919,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $125,735 |
Total interest from all sources | 2020-03-31 | $5,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $27,377,351 |
Administrative expenses professional fees incurred | 2020-03-31 | $24,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $20,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $11,562,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $1,390,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $10,452,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $3,155,950 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $63,599 |
Value of net income/loss | 2020-03-31 | $-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 securities | 2020-03-31 | $5,556 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $3,086,631 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $4,962,352 |
Asset value of US Government securities at end of year | 2020-03-31 | $607,813 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $288,745 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $59,636 |
Income. Dividends from common stock | 2020-03-31 | $27,377,351 |
Contract administrator fees | 2020-03-31 | $101,557 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $1,196,915,457 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $1,458,194,237 |
Aggregate proceeds on sale of assets | 2020-03-31 | $266,465,061 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $263,066,335 |
2019 : EB DV NON-SL MID CAP STOCK INDEX FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-72,959,103 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-72,959,103 |
Total transfer of assets to this plan | 2019-03-31 | $157,554,113 |
Total transfer of assets from this plan | 2019-03-31 | $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 assets | 2019-03-31 | $87,188,016 |
Total of all expenses incurred | 2019-03-31 | $111,338 |
Value of total assets at end of year | 2019-03-31 | $1,464,919,827 |
Value of total assets at beginning of year | 2019-03-31 | $1,354,569,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $111,338 |
Total interest from all sources | 2019-03-31 | $8,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $23,343,710 |
Administrative expenses professional fees incurred | 2019-03-31 | $23,690 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $20,437 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $112,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $1,390,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $1,357,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $3,155,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $947,556 |
Other income not declared elsewhere | 2019-03-31 | $418,132 |
Administrative expenses (other) incurred | 2019-03-31 | $87,648 |
Total non interest bearing cash at end of year | 2019-03-31 | $63,599 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $287,583 |
Value of net income/loss | 2019-03-31 | $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 investments | 2019-03-31 | $1,515 |
Income. Interest from US Government securities | 2019-03-31 | $6,987 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $4,962,352 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $7,130,075 |
Asset value of US Government securities at end of year | 2019-03-31 | $288,745 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $423,705 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $93,336 |
Income. Dividends from common stock | 2019-03-31 | $23,343,710 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $1,458,194,237 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $1,345,257,608 |
Aggregate proceeds on sale of assets | 2019-03-31 | $319,843,360 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $232,655,344 |
2018 : EB DV NON-SL MID CAP STOCK INDEX FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-222,509,107 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-222,509,107 |
Total transfer of assets to this plan | 2018-03-31 | $131,010,300 |
Total transfer of assets from this plan | 2018-03-31 | $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 assets | 2018-03-31 | $471,033,024 |
Total of all expenses incurred | 2018-03-31 | $175,445 |
Value of total assets at end of year | 2018-03-31 | $1,354,569,516 |
Value of total assets at beginning of year | 2018-03-31 | $2,529,390,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $175,445 |
Total interest from all sources | 2018-03-31 | $2,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $35,300,275 |
Administrative expenses professional fees incurred | 2018-03-31 | $22,999 |
Participant contributions at beginning of year | 2018-03-31 | $234,277 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $112,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $1,357,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,395,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $947,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $8,871,134 |
Other income not declared elsewhere | 2018-03-31 | $408,464 |
Administrative expenses (other) incurred | 2018-03-31 | $152,446 |
Total non interest bearing cash at end of year | 2018-03-31 | $287,583 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $6,222,799 |
Value of net income/loss | 2018-03-31 | $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 securities | 2018-03-31 | $2,401 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $7,130,075 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $2,240,084 |
Asset value of US Government securities at end of year | 2018-03-31 | $423,705 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $84,876 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $40,917 |
Income. Dividends from common stock | 2018-03-31 | $35,300,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $1,345,257,608 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $2,518,213,100 |
Aggregate proceeds on sale of assets | 2018-03-31 | $1,952,614,990 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $1,481,581,966 |
2017 : EB DV NON-SL MID CAP STOCK INDEX FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $258,113,641 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $258,113,641 |
Total transfer of assets to this plan | 2017-03-31 | $622,478,388 |
Total transfer of assets from this plan | 2017-03-31 | $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 assets | 2017-03-31 | $116,464,450 |
Total of all expenses incurred | 2017-03-31 | $163,286 |
Value of total assets at end of year | 2017-03-31 | $2,529,390,940 |
Value of total assets at beginning of year | 2017-03-31 | $1,643,032,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $163,286 |
Total interest from all sources | 2017-03-31 | $691 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $37,140,636 |
Administrative expenses professional fees incurred | 2017-03-31 | $21,600 |
Participant contributions at end of year | 2017-03-31 | $234,277 |
Participant contributions at beginning of year | 2017-03-31 | $13,287 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $108 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $20,845,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $2,395,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,481,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $8,871,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $22,047,840 |
Other income not declared elsewhere | 2017-03-31 | $744,753 |
Administrative expenses (other) incurred | 2017-03-31 | $141,686 |
Total non interest bearing cash at end of year | 2017-03-31 | $6,222,799 |
Value of net income/loss | 2017-03-31 | $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 securities | 2017-03-31 | $691 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $2,240,084 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $3,003,928 |
Asset value of US Government securities at end of year | 2017-03-31 | $84,876 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $174,916 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $21,476 |
Income. Dividends from common stock | 2017-03-31 | $37,140,636 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $2,518,213,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $1,617,512,956 |
Aggregate proceeds on sale of assets | 2017-03-31 | $525,838,599 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $409,374,149 |
2016 : EB DV NON-SL MID CAP STOCK INDEX FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-150,820,982 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-150,820,982 |
Total transfer of assets to this plan | 2016-03-31 | $199,843,129 |
Total transfer of assets from this plan | 2016-03-31 | $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 assets | 2016-03-31 | $77,895,936 |
Total of all expenses incurred | 2016-03-31 | $120,110 |
Value of total assets at end of year | 2016-03-31 | $1,643,032,133 |
Value of total assets at beginning of year | 2016-03-31 | $1,538,511,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $120,110 |
Total interest from all sources | 2016-03-31 | $263 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $24,939,461 |
Administrative expenses professional fees incurred | 2016-03-31 | $20,970 |
Participant contributions at end of year | 2016-03-31 | $13,287 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $20,845,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $32,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,481,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,326,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $22,047,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $835,576 |
Other income not declared elsewhere | 2016-03-31 | $-115,653 |
Administrative expenses (other) incurred | 2016-03-31 | $99,140 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $12,453 |
Value of net income/loss | 2016-03-31 | $-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 securities | 2016-03-31 | $263 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $3,003,928 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,434,345 |
Asset value of US Government securities at end of year | 2016-03-31 | $174,916 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $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 trusts | 2016-03-31 | $6,203 |
Income. Dividends from common stock | 2016-03-31 | $24,939,461 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $1,617,512,956 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1,535,480,249 |
Aggregate proceeds on sale of assets | 2016-03-31 | $341,354,292 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $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) assets | 2015-03-31 | $44,985,386 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $44,985,386 |
Total transfer of assets to this plan | 2015-03-31 | $109,730,096 |
Total transfer of assets from this plan | 2015-03-31 | $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 assets | 2015-03-31 | $100,907,951 |
Total of all expenses incurred | 2015-03-31 | $112,422 |
Value of total assets at end of year | 2015-03-31 | $1,538,511,190 |
Value of total assets at beginning of year | 2015-03-31 | $1,320,353,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $112,422 |
Total interest from all sources | 2015-03-31 | $85 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $21,522,846 |
Administrative expenses professional fees incurred | 2015-03-31 | $20,660 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $32,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $91,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,326,723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,020,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $835,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $1,583,482 |
Other income not declared elsewhere | 2015-03-31 | $196,602 |
Administrative expenses (other) incurred | 2015-03-31 | $91,762 |
Total non interest bearing cash at end of year | 2015-03-31 | $12,453 |
Value of net income/loss | 2015-03-31 | $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 securities | 2015-03-31 | $85 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,434,345 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $5,652,564 |
Asset value of US Government securities at end of year | 2015-03-31 | $224,968 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $344,971 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $2,499 |
Income. Dividends from common stock | 2015-03-31 | $21,522,846 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $1,535,480,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $1,313,243,954 |
Aggregate proceeds on sale of assets | 2015-03-31 | $291,509,504 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $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) assets | 2014-03-31 | $153,718,514 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $153,718,514 |
Total transfer of assets to this plan | 2014-03-31 | $66,259,339 |
Total transfer of assets from this plan | 2014-03-31 | $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 assets | 2014-03-31 | $64,715,824 |
Total of all expenses incurred | 2014-03-31 | $41,833 |
Value of total assets at end of year | 2014-03-31 | $1,320,353,193 |
Value of total assets at beginning of year | 2014-03-31 | $1,121,148,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $41,833 |
Total interest from all sources | 2014-03-31 | $98 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $19,144,038 |
Administrative expenses professional fees incurred | 2014-03-31 | $20,547 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $91,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $1,020,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $2,108,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $1,583,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $1,386,369 |
Other income not declared elsewhere | 2014-03-31 | $398,874 |
Administrative expenses (other) incurred | 2014-03-31 | $21,286 |
Value of net income/loss | 2014-03-31 | $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 securities | 2014-03-31 | $98 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $5,652,564 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $511,086 |
Asset value of US Government securities at end of year | 2014-03-31 | $344,971 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $63,993 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $3,491 |
Income. Dividends from common stock | 2014-03-31 | $19,144,038 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $1,313,243,954 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $1,118,464,751 |
Aggregate proceeds on sale of assets | 2014-03-31 | $239,082,447 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $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) assets | 2013-03-31 | $125,992,812 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $125,992,812 |
Total transfer of assets to this plan | 2013-03-31 | $97,568,730 |
Total transfer of assets from this plan | 2013-03-31 | $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 assets | 2013-03-31 | $24,511,103 |
Total of all expenses incurred | 2013-03-31 | $22,432 |
Value of total assets at end of year | 2013-03-31 | $1,121,148,181 |
Value of total assets at beginning of year | 2013-03-31 | $1,758,542,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $22,432 |
Total interest from all sources | 2013-03-31 | $161 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $18,078,098 |
Administrative expenses professional fees incurred | 2013-03-31 | $21,115 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $671,419,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $2,108,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $338,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $1,386,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $671,386,309 |
Other income not declared elsewhere | 2013-03-31 | $423,518 |
Administrative expenses (other) incurred | 2013-03-31 | $1,317 |
Value of net income/loss | 2013-03-31 | $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 investments | 2013-03-31 | $5 |
Income. Interest from US Government securities | 2013-03-31 | $156 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $511,086 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $342,378 |
Asset value of US Government securities at end of year | 2013-03-31 | $63,993 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $114,992 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $4,755 |
Income. Dividends from common stock | 2013-03-31 | $18,078,098 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $1,118,464,751 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $1,086,327,261 |
Aggregate proceeds on sale of assets | 2013-03-31 | $319,783,906 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $295,272,803 |
2012 : EB DV NON-SL MID CAP STOCK INDEX FUND 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $7,405,620 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $7,405,620 |
Total transfer of assets to this plan | 2012-03-31 | $871,799,778 |
Total transfer of assets from this plan | 2012-03-31 | $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 assets | 2012-03-31 | $7,934,420 |
Total of all expenses incurred | 2012-03-31 | $20,774 |
Value of total assets at end of year | 2012-03-31 | $1,758,542,167 |
Value of total assets at beginning of year | 2012-03-31 | $232,988,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,774 |
Total interest from all sources | 2012-03-31 | $65 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $3,887,275 |
Administrative expenses professional fees incurred | 2012-03-31 | $20,499 |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $671,419,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $2,023,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $338,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $176,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $671,386,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $994,564 |
Other income not declared elsewhere | 2012-03-31 | $125,214 |
Administrative expenses (other) incurred | 2012-03-31 | $275 |
Value of net income/loss | 2012-03-31 | $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 securities | 2012-03-31 | $65 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $342,378 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $414,771 |
Asset value of US Government securities at end of year | 2012-03-31 | $114,992 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $34,994 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $3,673 |
Income. Dividends from common stock | 2012-03-31 | $3,887,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $1,086,327,261 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $230,338,623 |
Aggregate proceeds on sale of assets | 2012-03-31 | $58,740,117 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $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) assets | 2011-03-31 | $36,105,615 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $36,105,615 |
Total transfer of assets to this plan | 2011-03-31 | $134,655,779 |
Total transfer of assets from this plan | 2011-03-31 | $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 assets | 2011-03-31 | $7,143,581 |
Total of all expenses incurred | 2011-03-31 | $40,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
Value of total assets at end of year | 2011-03-31 | $232,988,406 |
Value of total assets at beginning of year | 2011-03-31 | $130,937,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $40,279 |
Total interest from all sources | 2011-03-31 | $181 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $2,088,669 |
Administrative expenses professional fees incurred | 2011-03-31 | $40,279 |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $2,023,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $45,989,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $176,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $34,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $994,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $45,513,185 |
Other income not declared elsewhere | 2011-03-31 | $219,095 |
Value of net income/loss | 2011-03-31 | $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 securities | 2011-03-31 | $181 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $414,771 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $721,972 |
Asset value of US Government securities at end of year | 2011-03-31 | $34,994 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $69,982 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $2,597 |
Income. Dividends from common stock | 2011-03-31 | $2,088,669 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $230,338,623 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $84,121,828 |
Aggregate proceeds on sale of assets | 2011-03-31 | $43,717,333 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $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) assets | 2010-03-31 | $3,339,816 |
Total unrealized appreciation/depreciation of assets | 2010-03-31 | $3,339,816 |
Total transfer of assets to this plan | 2010-03-31 | $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 assets | 2010-03-31 | $35,150 |
Value of total assets at end of year | 2010-03-31 | $130,937,183 |
Total interest from all sources | 2010-03-31 | $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 year | 2010-03-31 | $45,989,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $34,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $45,513,185 |
Other income not declared elsewhere | 2010-03-31 | $82,399 |
Value of net income/loss | 2010-03-31 | $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 securities | 2010-03-31 | $9 |
Value of interest in common/collective trusts at end of year | 2010-03-31 | $721,972 |
Asset value of US Government securities at end of year | 2010-03-31 | $69,982 |
Net investment gain or loss from common/collective trusts | 2010-03-31 | $407 |
Income. Dividends from common stock | 2010-03-31 | $145,472 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-03-31 | $84,121,828 |
Aggregate proceeds on sale of assets | 2010-03-31 | $1,159,523 |
Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $1,124,373 |