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

Plan NameEB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND
Plan identification number 248

EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2482022-07-01
2482021-07-01
2482020-07-01
2482019-07-01
2482016-07-012018-04-12
2482015-07-012017-04-13
2482014-07-012016-04-12
2482013-07-012015-04-15
2482012-07-012014-04-07
2482011-07-012013-04-10
2482010-07-012012-04-12
2482009-10-192011-04-12

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

Measure Date Value
2023 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$-20,750,156
Total unrealized appreciation/depreciation of assets2023-06-30$-20,750,156
Total transfer of assets to this plan2023-06-30$423,038,527
Total transfer of assets from this plan2023-06-30$79,318,508
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$10,014,384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$58,452
Total income from all sources (including contributions)2023-06-30$12,598,900
Total loss/gain on sale of assets2023-06-30$14,672,204
Total of all expenses incurred2023-06-30$64,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$811,647,086
Value of total assets at beginning of year2023-06-30$445,436,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$64,648
Total interest from all sources2023-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$18,545,663
Administrative expenses professional fees incurred2023-06-30$24,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$5,581,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$1,122,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$10,014,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$58,452
Other income not declared elsewhere2023-06-30$15,125
Total non interest bearing cash at end of year2023-06-30$810,350
Value of net income/loss2023-06-30$12,534,252
Value of net assets at end of year (total assets less liabilities)2023-06-30$801,632,702
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$445,378,431
Value of interest in common/collective trusts at end of year2023-06-30$6,172,407
Value of interest in common/collective trusts at beginning of year2023-06-30$1,130,939
Net investment gain or loss from common/collective trusts2023-06-30$116,064
Income. Dividends from common stock2023-06-30$18,545,663
Contract administrator fees2023-06-30$40,148
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$799,083,093
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$443,183,773
Aggregate proceeds on sale of assets2023-06-30$221,046,775
Aggregate carrying amount (costs) on sale of assets2023-06-30$206,374,571
2022 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-89,758,566
Total unrealized appreciation/depreciation of assets2022-06-30$-89,758,566
Total transfer of assets to this plan2022-06-30$67,069,486
Total transfer of assets from this plan2022-06-30$90,276,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$58,452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$44,024
Total income from all sources (including contributions)2022-06-30$-92,780,609
Total loss/gain on sale of assets2022-06-30$-14,574,775
Total of all expenses incurred2022-06-30$62,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$445,436,883
Value of total assets at beginning of year2022-06-30$561,473,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$62,908
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$11,547,563
Administrative expenses professional fees incurred2022-06-30$23,876
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$1,122,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$819,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$58,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$44,024
Other income not declared elsewhere2022-06-30$198
Total non interest bearing cash at beginning of year2022-06-30$2,682
Value of net income/loss2022-06-30$-92,843,517
Value of net assets at end of year (total assets less liabilities)2022-06-30$445,378,431
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$561,428,993
Value of interest in common/collective trusts at end of year2022-06-30$1,130,939
Value of interest in common/collective trusts at beginning of year2022-06-30$3,448,951
Asset value of US Government securities at beginning of year2022-06-30$176,950
Net investment gain or loss from common/collective trusts2022-06-30$4,971
Income. Dividends from common stock2022-06-30$11,547,563
Contract administrator fees2022-06-30$39,032
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$443,183,773
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$557,025,174
Aggregate proceeds on sale of assets2022-06-30$219,736,614
Aggregate carrying amount (costs) on sale of assets2022-06-30$234,311,389
2021 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$150,629,311
Total unrealized appreciation/depreciation of assets2021-06-30$150,629,311
Total transfer of assets to this plan2021-06-30$29,852,871
Total transfer of assets from this plan2021-06-30$172,165,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$44,024
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$7,782,663
Total income from all sources (including contributions)2021-06-30$277,964,441
Total loss/gain on sale of assets2021-06-30$117,933,367
Total of all expenses incurred2021-06-30$77,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$561,473,017
Value of total assets at beginning of year2021-06-30$433,636,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$77,057
Total interest from all sources2021-06-30$216
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$9,399,529
Administrative expenses professional fees incurred2021-06-30$26,141
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$819,260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$3,003,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$44,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$7,782,663
Other income not declared elsewhere2021-06-30$4
Total non interest bearing cash at end of year2021-06-30$2,682
Value of net income/loss2021-06-30$277,887,384
Value of net assets at end of year (total assets less liabilities)2021-06-30$561,428,993
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$425,854,024
Income. Interest from US Government securities2021-06-30$216
Value of interest in common/collective trusts at end of year2021-06-30$3,448,951
Value of interest in common/collective trusts at beginning of year2021-06-30$7,512,655
Asset value of US Government securities at end of year2021-06-30$176,950
Asset value of US Government securities at beginning of year2021-06-30$902,041
Net investment gain or loss from common/collective trusts2021-06-30$2,014
Income. Dividends from common stock2021-06-30$9,399,529
Contract administrator fees2021-06-30$50,916
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$557,025,174
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$422,218,143
Aggregate proceeds on sale of assets2021-06-30$314,727,610
Aggregate carrying amount (costs) on sale of assets2021-06-30$196,794,243
2020 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-77,883,742
Total unrealized appreciation/depreciation of assets2020-06-30$-77,883,742
Total transfer of assets to this plan2020-06-30$96,158,653
Total transfer of assets from this plan2020-06-30$183,600,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$7,782,663
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$102,673,724
Total income from all sources (including contributions)2020-06-30$-75,965,116
Total loss/gain on sale of assets2020-06-30$-7,896,851
Total of all expenses incurred2020-06-30$67,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$433,636,687
Value of total assets at beginning of year2020-06-30$692,002,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$67,833
Total interest from all sources2020-06-30$2,920
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$9,785,877
Administrative expenses professional fees incurred2020-06-30$25,754
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$62,519
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$3,003,848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$107,084,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$7,782,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$102,673,724
Other income not declared elsewhere2020-06-30$156
Total non interest bearing cash at beginning of year2020-06-30$82,591
Value of net income/loss2020-06-30$-76,032,949
Value of net assets at end of year (total assets less liabilities)2020-06-30$425,854,024
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$589,328,385
Income. Interest from US Government securities2020-06-30$2,920
Value of interest in common/collective trusts at end of year2020-06-30$7,512,655
Value of interest in common/collective trusts at beginning of year2020-06-30$2,427,905
Asset value of US Government securities at end of year2020-06-30$902,041
Asset value of US Government securities at beginning of year2020-06-30$214,101
Net investment gain or loss from common/collective trusts2020-06-30$26,524
Income. Dividends from common stock2020-06-30$9,785,877
Contract administrator fees2020-06-30$42,079
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$422,218,143
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$582,130,894
Aggregate proceeds on sale of assets2020-06-30$287,613,706
Aggregate carrying amount (costs) on sale of assets2020-06-30$295,510,557
2019 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-45,127,238
Total unrealized appreciation/depreciation of assets2019-06-30$-45,127,238
Total transfer of assets to this plan2019-06-30$550,102,746
Total transfer of assets from this plan2019-06-30$543,169,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$102,673,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$12,483,896
Total income from all sources (including contributions)2019-06-30$-35,253,168
Total loss/gain on sale of assets2019-06-30$-3,129,564
Total of all expenses incurred2019-06-30$79,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$692,002,109
Value of total assets at beginning of year2019-06-30$630,211,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$79,149
Total interest from all sources2019-06-30$4,342
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$12,957,888
Administrative expenses professional fees incurred2019-06-30$25,353
Assets. Other investments not covered elsewhere at end of year2019-06-30$62,519
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$3,532,693
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$107,084,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$2,424,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$102,673,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$12,483,896
Total non interest bearing cash at end of year2019-06-30$82,591
Total non interest bearing cash at beginning of year2019-06-30$12,350
Value of net income/loss2019-06-30$-35,332,317
Value of net assets at end of year (total assets less liabilities)2019-06-30$589,328,385
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$617,727,608
Income. Interest from US Government securities2019-06-30$4,342
Value of interest in common/collective trusts at end of year2019-06-30$2,427,905
Value of interest in common/collective trusts at beginning of year2019-06-30$9,563,061
Asset value of US Government securities at end of year2019-06-30$214,101
Asset value of US Government securities at beginning of year2019-06-30$443,468
Net investment gain or loss from common/collective trusts2019-06-30$41,404
Income. Dividends from common stock2019-06-30$12,957,888
Contract administrator fees2019-06-30$53,796
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$582,130,894
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$614,235,428
Aggregate proceeds on sale of assets2019-06-30$80,893,281
Aggregate carrying amount (costs) on sale of assets2019-06-30$84,022,845
2018 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-49,651,460
Total unrealized appreciation/depreciation of assets2018-06-30$-49,651,460
Total transfer of assets to this plan2018-06-30$61,257,253
Total transfer of assets from this plan2018-06-30$591,957,585
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$12,483,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$4,766,961
Total income from all sources (including contributions)2018-06-30$107,980,802
Total loss/gain on sale of assets2018-06-30$142,365,939
Total of all expenses incurred2018-06-30$95,991
Value of total assets at end of year2018-06-30$630,211,504
Value of total assets at beginning of year2018-06-30$1,045,310,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$95,991
Total interest from all sources2018-06-30$1,653
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$15,172,550
Administrative expenses professional fees incurred2018-06-30$24,340
Participant contributions at end of year2018-06-30$1,461,447
Assets. Other investments not covered elsewhere at end of year2018-06-30$3,532,693
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$3,938,299
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$963,057
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$1,758,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$12,483,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$4,766,961
Other income not declared elsewhere2018-06-30$73,568
Administrative expenses (other) incurred2018-06-30$71,651
Total non interest bearing cash at end of year2018-06-30$12,350
Total non interest bearing cash at beginning of year2018-06-30$5,848
Value of net income/loss2018-06-30$107,884,811
Value of net assets at end of year (total assets less liabilities)2018-06-30$617,727,608
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,040,543,129
Income. Interest from US Government securities2018-06-30$1,653
Value of interest in common/collective trusts at end of year2018-06-30$9,563,061
Value of interest in common/collective trusts at beginning of year2018-06-30$425,271
Asset value of US Government securities at end of year2018-06-30$443,468
Asset value of US Government securities at beginning of year2018-06-30$79,627
Net investment gain or loss from common/collective trusts2018-06-30$18,552
Income. Dividends from common stock2018-06-30$15,172,550
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$614,235,428
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$1,039,102,144
Aggregate proceeds on sale of assets2018-06-30$722,837,736
Aggregate carrying amount (costs) on sale of assets2018-06-30$580,471,797
2017 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$112,177,625
Total unrealized appreciation/depreciation of assets2017-06-30$112,177,625
Total transfer of assets to this plan2017-06-30$67,562,749
Total transfer of assets from this plan2017-06-30$83,325,451
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$4,766,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$5,863,789
Total income from all sources (including contributions)2017-06-30$209,684,422
Total loss/gain on sale of assets2017-06-30$76,439,401
Total of all expenses incurred2017-06-30$112,395
Value of total assets at end of year2017-06-30$1,045,310,090
Value of total assets at beginning of year2017-06-30$852,597,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$112,395
Total interest from all sources2017-06-30$1,694
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$20,078,053
Administrative expenses professional fees incurred2017-06-30$22,811
Assets. Other investments not covered elsewhere at end of year2017-06-30$3,938,299
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$5,129,320
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$1,758,901
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$1,616,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$4,766,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$5,863,789
Other income not declared elsewhere2017-06-30$972,009
Administrative expenses (other) incurred2017-06-30$89,584
Total non interest bearing cash at end of year2017-06-30$5,848
Value of net income/loss2017-06-30$209,572,027
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,040,543,129
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$846,733,804
Income. Interest from US Government securities2017-06-30$1,214
Income. Interest from corporate debt instruments2017-06-30$480
Value of interest in common/collective trusts at end of year2017-06-30$425,271
Value of interest in common/collective trusts at beginning of year2017-06-30$4,490,121
Asset value of US Government securities at end of year2017-06-30$79,627
Asset value of US Government securities at beginning of year2017-06-30$284,877
Net investment gain or loss from common/collective trusts2017-06-30$15,640
Income. Dividends from common stock2017-06-30$20,078,053
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$1,039,102,144
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$841,076,380
Aggregate proceeds on sale of assets2017-06-30$322,449,110
Aggregate carrying amount (costs) on sale of assets2017-06-30$246,009,709
2016 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-65,254,648
Total unrealized appreciation/depreciation of assets2016-06-30$-65,254,648
Total transfer of assets to this plan2016-06-30$51,854,304
Total transfer of assets from this plan2016-06-30$113,841,888
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$5,863,789
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$173,637,448
Total income from all sources (including contributions)2016-06-30$-23,460,022
Total loss/gain on sale of assets2016-06-30$22,652,942
Total of all expenses incurred2016-06-30$99,862
Value of total assets at end of year2016-06-30$852,597,593
Value of total assets at beginning of year2016-06-30$1,105,918,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$99,862
Total interest from all sources2016-06-30$49,791
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$19,200,439
Administrative expenses professional fees incurred2016-06-30$21,238
Participant contributions at beginning of year2016-06-30$30,423,340
Assets. Other investments not covered elsewhere at end of year2016-06-30$5,129,320
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$151,560,493
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$1,616,895
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$1,753,789
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$5,863,789
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$173,637,448
Other income not declared elsewhere2016-06-30$-122,798
Administrative expenses (other) incurred2016-06-30$78,624
Total non interest bearing cash at beginning of year2016-06-30$185,765
Value of net income/loss2016-06-30$-23,559,884
Value of net assets at end of year (total assets less liabilities)2016-06-30$846,733,804
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$932,281,272
Interest earned on other investments2016-06-30$49,255
Income. Interest from US Government securities2016-06-30$536
Value of interest in common/collective trusts at end of year2016-06-30$4,490,121
Value of interest in common/collective trusts at beginning of year2016-06-30$3,107,992
Asset value of US Government securities at end of year2016-06-30$284,877
Asset value of US Government securities at beginning of year2016-06-30$589,887
Net investment gain or loss from common/collective trusts2016-06-30$14,252
Income. Dividends from common stock2016-06-30$19,200,439
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$841,076,380
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$918,297,454
Aggregate proceeds on sale of assets2016-06-30$300,549,029
Aggregate carrying amount (costs) on sale of assets2016-06-30$277,896,087
2015 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-65,381,843
Total unrealized appreciation/depreciation of assets2015-06-30$-65,381,843
Total transfer of assets to this plan2015-06-30$183,804,616
Total transfer of assets from this plan2015-06-30$171,848,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$173,637,448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$166,398,219
Total income from all sources (including contributions)2015-06-30$7,679,292
Total loss/gain on sale of assets2015-06-30$54,151,890
Total of all expenses incurred2015-06-30$102,806
Value of total assets at end of year2015-06-30$1,105,918,720
Value of total assets at beginning of year2015-06-30$1,079,146,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$102,806
Total interest from all sources2015-06-30$90
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$18,919,551
Administrative expenses professional fees incurred2015-06-30$20,920
Participant contributions at end of year2015-06-30$30,423,340
Participant contributions at beginning of year2015-06-30$10,429,000
Assets. Other investments not covered elsewhere at end of year2015-06-30$151,560,493
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$159,374,422
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$1,753,789
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$1,580,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$173,637,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$166,398,219
Other income not declared elsewhere2015-06-30$-15,019
Administrative expenses (other) incurred2015-06-30$81,886
Total non interest bearing cash at end of year2015-06-30$185,765
Total non interest bearing cash at beginning of year2015-06-30$58,653
Value of net income/loss2015-06-30$7,576,486
Value of net assets at end of year (total assets less liabilities)2015-06-30$932,281,272
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$912,748,727
Income. Interest from US Government securities2015-06-30$90
Value of interest in common/collective trusts at end of year2015-06-30$3,107,992
Value of interest in common/collective trusts at beginning of year2015-06-30$8,307,207
Asset value of US Government securities at end of year2015-06-30$589,887
Asset value of US Government securities at beginning of year2015-06-30$474,981
Net investment gain or loss from common/collective trusts2015-06-30$4,623
Income. Dividends from common stock2015-06-30$18,919,551
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$918,297,454
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$898,922,231
Aggregate proceeds on sale of assets2015-06-30$338,479,806
Aggregate carrying amount (costs) on sale of assets2015-06-30$284,327,916
2014 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$69,733,129
Total unrealized appreciation/depreciation of assets2014-06-30$69,733,129
Total transfer of assets to this plan2014-06-30$166,473,853
Total transfer of assets from this plan2014-06-30$139,459,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$166,398,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$139,495,869
Total income from all sources (including contributions)2014-06-30$160,401,327
Total loss/gain on sale of assets2014-06-30$71,651,167
Total of all expenses incurred2014-06-30$60,064
Value of total assets at end of year2014-06-30$1,079,146,946
Value of total assets at beginning of year2014-06-30$864,888,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$60,064
Total interest from all sources2014-06-30$20,092
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$17,644,789
Administrative expenses professional fees incurred2014-06-30$20,547
Participant contributions at end of year2014-06-30$10,429,000
Assets. Other investments not covered elsewhere at end of year2014-06-30$159,374,422
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$144,249,632
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$1,580,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$1,682,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$166,398,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$139,495,869
Other income not declared elsewhere2014-06-30$1,344,909
Administrative expenses (other) incurred2014-06-30$39,517
Total non interest bearing cash at end of year2014-06-30$58,653
Total non interest bearing cash at beginning of year2014-06-30$15
Value of net income/loss2014-06-30$160,341,263
Value of net assets at end of year (total assets less liabilities)2014-06-30$912,748,727
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$725,392,968
Interest earned on other investments2014-06-30$19,930
Income. Interest from US Government securities2014-06-30$162
Value of interest in common/collective trusts at end of year2014-06-30$8,307,207
Value of interest in common/collective trusts at beginning of year2014-06-30$2,395,979
Asset value of US Government securities at end of year2014-06-30$474,981
Asset value of US Government securities at beginning of year2014-06-30$524,978
Net investment gain or loss from common/collective trusts2014-06-30$7,241
Income. Dividends from common stock2014-06-30$17,644,789
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$898,922,231
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$716,035,900
Aggregate proceeds on sale of assets2014-06-30$322,835,038
Aggregate carrying amount (costs) on sale of assets2014-06-30$251,183,871
2013 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$76,523,733
Total unrealized appreciation/depreciation of assets2013-06-30$76,523,733
Total transfer of assets to this plan2013-06-30$130,830,567
Total transfer of assets from this plan2013-06-30$28,852,368
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$139,495,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$1,010,406
Total income from all sources (including contributions)2013-06-30$140,216,292
Total loss/gain on sale of assets2013-06-30$45,611,907
Total of all expenses incurred2013-06-30$28,815
Value of total assets at end of year2013-06-30$864,888,837
Value of total assets at beginning of year2013-06-30$484,237,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$28,815
Total interest from all sources2013-06-30$418
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$16,741,122
Administrative expenses professional fees incurred2013-06-30$21,115
Assets. Other investments not covered elsewhere at end of year2013-06-30$144,249,632
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$78,546
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$1,682,333
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$963,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$139,495,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$1,010,406
Other income not declared elsewhere2013-06-30$1,330,361
Administrative expenses (other) incurred2013-06-30$7,700
Total non interest bearing cash at end of year2013-06-30$15
Value of net income/loss2013-06-30$140,187,477
Value of net assets at end of year (total assets less liabilities)2013-06-30$725,392,968
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$483,227,292
Interest earned on other investments2013-06-30$0
Income. Interest from US Government securities2013-06-30$418
Value of interest in common/collective trusts at end of year2013-06-30$2,395,979
Value of interest in common/collective trusts at beginning of year2013-06-30$1,187,167
Asset value of US Government securities at end of year2013-06-30$524,978
Asset value of US Government securities at beginning of year2013-06-30$789,873
Net investment gain or loss from common/collective trusts2013-06-30$8,751
Income. Dividends from common stock2013-06-30$16,741,122
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$716,035,900
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$481,219,019
Aggregate proceeds on sale of assets2013-06-30$173,096,998
Aggregate carrying amount (costs) on sale of assets2013-06-30$127,485,091
2012 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-27,726,258
Total unrealized appreciation/depreciation of assets2012-06-30$-27,726,258
Total transfer of assets to this plan2012-06-30$268,108,778
Total transfer of assets from this plan2012-06-30$57,561,967
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$1,010,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$1,285,101
Total income from all sources (including contributions)2012-06-30$-12,948,526
Total loss/gain on sale of assets2012-06-30$7,526,826
Total of all expenses incurred2012-06-30$24,809
Value of total assets at end of year2012-06-30$484,237,698
Value of total assets at beginning of year2012-06-30$286,938,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$24,809
Total interest from all sources2012-06-30$153
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$7,075,065
Administrative expenses professional fees incurred2012-06-30$20,500
Assets. Other investments not covered elsewhere at end of year2012-06-30$78,546
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$1,248,644
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$963,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$594,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$1,010,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$1,285,101
Other income not declared elsewhere2012-06-30$171,446
Administrative expenses (other) incurred2012-06-30$4,309
Value of net income/loss2012-06-30$-12,973,335
Value of net assets at end of year (total assets less liabilities)2012-06-30$483,227,292
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$285,653,816
Income. Interest from US Government securities2012-06-30$153
Value of interest in common/collective trusts at end of year2012-06-30$1,187,167
Value of interest in common/collective trusts at beginning of year2012-06-30$7,413,015
Asset value of US Government securities at end of year2012-06-30$789,873
Asset value of US Government securities at beginning of year2012-06-30$379,982
Net investment gain or loss from common/collective trusts2012-06-30$4,242
Income. Dividends from common stock2012-06-30$7,075,065
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$481,219,019
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$277,302,897
Aggregate proceeds on sale of assets2012-06-30$143,463,786
Aggregate carrying amount (costs) on sale of assets2012-06-30$135,936,960
2011 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$36,359,240
Total unrealized appreciation/depreciation of assets2011-06-30$36,359,240
Total transfer of assets to this plan2011-06-30$85,901,250
Total transfer of assets from this plan2011-06-30$22,571,763
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$1,285,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$427,216
Total income from all sources (including contributions)2011-06-30$58,436,792
Total loss/gain on sale of assets2011-06-30$16,752,316
Total of all expenses incurred2011-06-30$31,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$0
Value of total assets at end of year2011-06-30$286,938,917
Value of total assets at beginning of year2011-06-30$164,346,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$31,961
Total interest from all sources2011-06-30$178
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$4,259,476
Administrative expenses professional fees incurred2011-06-30$31,961
Assets. Other investments not covered elsewhere at end of year2011-06-30$1,248,644
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$271,065
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$594,379
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$174,832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$1,285,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$427,216
Other income not declared elsewhere2011-06-30$1,060,985
Total non interest bearing cash at beginning of year2011-06-30$28
Value of net income/loss2011-06-30$58,404,831
Value of net assets at end of year (total assets less liabilities)2011-06-30$285,653,816
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$163,919,498
Income. Interest from US Government securities2011-06-30$178
Value of interest in common/collective trusts at end of year2011-06-30$7,413,015
Value of interest in common/collective trusts at beginning of year2011-06-30$2,589,162
Asset value of US Government securities at end of year2011-06-30$379,982
Asset value of US Government securities at beginning of year2011-06-30$264,994
Net investment gain or loss from common/collective trusts2011-06-30$4,597
Income. Dividends from common stock2011-06-30$4,259,476
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$277,302,897
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$161,046,633
Aggregate proceeds on sale of assets2011-06-30$72,845,339
Aggregate carrying amount (costs) on sale of assets2011-06-30$56,093,023
2010 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-08-31$-6,633,933
Total unrealized appreciation/depreciation of assets2010-08-31$-6,633,933
Total transfer of assets to this plan2010-08-31$178,809,357
Total transfer of assets from this plan2010-08-31$12,955,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-08-31$427,216
Total income from all sources (including contributions)2010-08-31$-1,910,908
Total loss/gain on sale of assets2010-08-31$2,732,340
Total of all expenses incurred2010-08-31$23,306
Value of total assets at end of year2010-08-31$164,346,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-08-31$23,306
Total interest from all sources2010-08-31$141
Total dividends received (eg from common stock, registered investment company shares)2010-08-31$2,023,856
Administrative expenses professional fees incurred2010-08-31$23,306
Assets. Other investments not covered elsewhere at end of year2010-08-31$271,065
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-08-31$174,832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-08-31$427,216
Other income not declared elsewhere2010-08-31$-37,716
Total non interest bearing cash at end of year2010-08-31$28
Value of net income/loss2010-08-31$-1,934,214
Value of net assets at end of year (total assets less liabilities)2010-08-31$163,919,498
Income. Interest from US Government securities2010-08-31$141
Value of interest in common/collective trusts at end of year2010-08-31$2,589,162
Asset value of US Government securities at end of year2010-08-31$264,994
Net investment gain or loss from common/collective trusts2010-08-31$4,404
Income. Dividends from common stock2010-08-31$2,023,856
Assets. Corporate common stocks other than exployer securities at end of year2010-08-31$161,046,633
Aggregate proceeds on sale of assets2010-08-31$39,918,728
Aggregate carrying amount (costs) on sale of assets2010-08-31$37,186,388

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

2022: EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2022 form 5500 responses
2022-07-01Type of plan entityDFE (Diect Filing Entity)
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2021: EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2020: EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2019: EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2016: EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2014: EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2013: EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2012: EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2012 form 5500 responses
2012-07-01Type of plan entityDFE (Diect Filing Entity)
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2011: EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2011 form 5500 responses
2011-07-01Type of plan entityDFE (Diect Filing Entity)
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2010: EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2010 form 5500 responses
2010-07-01Type of plan entityDFE (Diect Filing Entity)
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2009: EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2009 form 5500 responses
2009-10-19Type of plan entityDFE (Diect Filing Entity)
2009-10-19First time form 5500 has been submittedYes
2009-10-19Submission has been amendedNo
2009-10-19This submission is the final filingNo
2009-10-19This return/report is a short plan year return/report (less than 12 months)Yes
2009-10-19Plan is a collectively bargained planNo

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