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

Plan NameEB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND
Plan identification number 253

EB DV NON-SL LARGE 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 LARGE CAP VALUE STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2532021-07-01
2532020-07-01
2532019-07-01
2532018-07-01
2532017-07-01
2532016-07-012018-04-11
2532015-07-012017-04-06
2532014-07-012016-04-11
2532013-07-012015-04-15
2532012-07-012014-04-07
2532011-07-012013-04-10
2532010-07-012012-04-12
2532009-10-222011-04-11

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

Measure Date Value
2022 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-333,231,585
Total unrealized appreciation/depreciation of assets2022-06-30$-333,231,585
Total transfer of assets to this plan2022-06-30$570,939,925
Total transfer of assets from this plan2022-06-30$804,616,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$12,608,384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$10,288,472
Total income from all sources (including contributions)2022-06-30$-249,361,021
Total loss/gain on sale of assets2022-06-30$1,734,786
Total of all expenses incurred2022-06-30$266,695
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$3,297,971,501
Value of total assets at beginning of year2022-06-30$3,778,955,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$266,695
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$82,124,577
Administrative expenses professional fees incurred2022-06-30$23,876
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$16,396,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$4,187,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$12,608,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$10,288,472
Other income not declared elsewhere2022-06-30$362
Total non interest bearing cash at end of year2022-06-30$23,523
Total non interest bearing cash at beginning of year2022-06-30$23,674
Value of net income/loss2022-06-30$-249,627,716
Value of net assets at end of year (total assets less liabilities)2022-06-30$3,285,363,117
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$3,768,667,379
Value of interest in common/collective trusts at end of year2022-06-30$3,156,353
Value of interest in common/collective trusts at beginning of year2022-06-30$11,061,302
Asset value of US Government securities at beginning of year2022-06-30$150,986
Net investment gain or loss from common/collective trusts2022-06-30$10,839
Income. Dividends from common stock2022-06-30$82,124,577
Contract administrator fees2022-06-30$242,819
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$3,278,394,744
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$3,763,532,676
Aggregate proceeds on sale of assets2022-06-30$1,065,858,123
Aggregate carrying amount (costs) on sale of assets2022-06-30$1,064,123,337
2021 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$867,705,830
Total unrealized appreciation/depreciation of assets2021-06-30$867,705,830
Total transfer of assets to this plan2021-06-30$463,040,710
Total transfer of assets from this plan2021-06-30$1,136,076,219
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$10,288,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$10,135,662
Total income from all sources (including contributions)2021-06-30$1,280,426,419
Total loss/gain on sale of assets2021-06-30$333,431,114
Total of all expenses incurred2021-06-30$316,493
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$3,778,955,851
Value of total assets at beginning of year2021-06-30$3,171,728,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$316,493
Total interest from all sources2021-06-30$1,014
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$79,283,629
Administrative expenses professional fees incurred2021-06-30$26,141
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$7,914
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$4,187,213
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$4,105,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$10,288,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$10,135,662
Other income not declared elsewhere2021-06-30$9
Total non interest bearing cash at end of year2021-06-30$23,674
Total non interest bearing cash at beginning of year2021-06-30$25,814
Value of net income/loss2021-06-30$1,280,109,926
Value of net assets at end of year (total assets less liabilities)2021-06-30$3,768,667,379
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$3,161,592,962
Income. Interest from US Government securities2021-06-30$1,014
Value of interest in common/collective trusts at end of year2021-06-30$11,061,302
Value of interest in common/collective trusts at beginning of year2021-06-30$20,578,660
Asset value of US Government securities at end of year2021-06-30$150,986
Asset value of US Government securities at beginning of year2021-06-30$2,265,751
Net investment gain or loss from common/collective trusts2021-06-30$4,823
Income. Dividends from common stock2021-06-30$79,283,629
Contract administrator fees2021-06-30$290,352
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$3,763,532,676
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$3,144,744,495
Aggregate proceeds on sale of assets2021-06-30$1,501,043,036
Aggregate carrying amount (costs) on sale of assets2021-06-30$1,167,611,922
2020 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-325,378,993
Total unrealized appreciation/depreciation of assets2020-06-30$-325,378,993
Total transfer of assets to this plan2020-06-30$1,199,705,316
Total transfer of assets from this plan2020-06-30$625,768,384
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$10,135,662
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$377,157,078
Total income from all sources (including contributions)2020-06-30$-258,403,831
Total loss/gain on sale of assets2020-06-30$-10,914,461
Total of all expenses incurred2020-06-30$251,264
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$3,171,728,624
Value of total assets at beginning of year2020-06-30$3,223,468,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$251,264
Total interest from all sources2020-06-30$6,768
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$77,829,702
Administrative expenses professional fees incurred2020-06-30$25,754
Assets. Other investments not covered elsewhere at end of year2020-06-30$7,914
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$4,105,990
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$392,478,385
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$10,135,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$377,157,078
Other income not declared elsewhere2020-06-30$111
Total non interest bearing cash at end of year2020-06-30$25,814
Total non interest bearing cash at beginning of year2020-06-30$27,095
Value of net income/loss2020-06-30$-258,655,095
Value of net assets at end of year (total assets less liabilities)2020-06-30$3,161,592,962
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$2,846,311,125
Income. Interest from US Government securities2020-06-30$6,768
Value of interest in common/collective trusts at end of year2020-06-30$20,578,660
Value of interest in common/collective trusts at beginning of year2020-06-30$1,484,611
Asset value of US Government securities at end of year2020-06-30$2,265,751
Asset value of US Government securities at beginning of year2020-06-30$348,536
Net investment gain or loss from common/collective trusts2020-06-30$53,042
Income. Dividends from common stock2020-06-30$77,829,702
Contract administrator fees2020-06-30$225,510
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$3,144,744,495
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$2,829,129,576
Aggregate proceeds on sale of assets2020-06-30$706,806,209
Aggregate carrying amount (costs) on sale of assets2020-06-30$717,720,670
2019 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$128,087,733
Total unrealized appreciation/depreciation of assets2019-06-30$128,087,733
Total transfer of assets to this plan2019-06-30$2,244,053,411
Total transfer of assets from this plan2019-06-30$1,969,958,353
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$377,157,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$19,066,969
Total income from all sources (including contributions)2019-06-30$214,480,690
Total loss/gain on sale of assets2019-06-30$20,880,188
Total of all expenses incurred2019-06-30$222,680
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$3,223,468,203
Value of total assets at beginning of year2019-06-30$2,377,025,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$222,680
Total interest from all sources2019-06-30$8,649
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$65,451,363
Administrative expenses professional fees incurred2019-06-30$25,353
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$9,754
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$392,478,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$13,071,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$377,157,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$19,066,969
Total non interest bearing cash at end of year2019-06-30$27,095
Total non interest bearing cash at beginning of year2019-06-30$10,128
Value of net income/loss2019-06-30$214,258,010
Value of net assets at end of year (total assets less liabilities)2019-06-30$2,846,311,125
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$2,357,958,057
Income. Interest from US Government securities2019-06-30$8,649
Value of interest in common/collective trusts at end of year2019-06-30$1,484,611
Value of interest in common/collective trusts at beginning of year2019-06-30$10,726,772
Asset value of US Government securities at end of year2019-06-30$348,536
Asset value of US Government securities at beginning of year2019-06-30$563,055
Net investment gain or loss from common/collective trusts2019-06-30$52,757
Income. Dividends from common stock2019-06-30$65,451,363
Contract administrator fees2019-06-30$197,327
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$2,829,129,576
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$2,352,643,415
Aggregate proceeds on sale of assets2019-06-30$330,463,922
Aggregate carrying amount (costs) on sale of assets2019-06-30$309,583,734
2018 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$3,344,627
Total unrealized appreciation/depreciation of assets2018-06-30$3,344,627
Total transfer of assets to this plan2018-06-30$462,304,297
Total transfer of assets from this plan2018-06-30$367,452,850
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$19,066,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$20,945,988
Total income from all sources (including contributions)2018-06-30$157,167,501
Total loss/gain on sale of assets2018-06-30$95,847,393
Total of all expenses incurred2018-06-30$205,947
Value of total assets at end of year2018-06-30$2,377,025,026
Value of total assets at beginning of year2018-06-30$2,127,091,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$205,947
Total interest from all sources2018-06-30$4,588
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$57,205,128
Administrative expenses professional fees incurred2018-06-30$24,340
Participant contributions at end of year2018-06-30$10,157,001
Participant contributions at beginning of year2018-06-30$8,265,287
Assets. Other investments not covered elsewhere at end of year2018-06-30$9,754
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$3,525,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$2,914,901
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$2,967,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$19,066,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$20,945,988
Other income not declared elsewhere2018-06-30$735,338
Administrative expenses (other) incurred2018-06-30$181,607
Total non interest bearing cash at end of year2018-06-30$10,128
Value of net income/loss2018-06-30$156,961,554
Value of net assets at end of year (total assets less liabilities)2018-06-30$2,357,958,057
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,106,145,056
Income. Interest from US Government securities2018-06-30$4,588
Value of interest in common/collective trusts at end of year2018-06-30$10,726,772
Value of interest in common/collective trusts at beginning of year2018-06-30$11,385,404
Asset value of US Government securities at end of year2018-06-30$563,055
Asset value of US Government securities at beginning of year2018-06-30$497,667
Net investment gain or loss from common/collective trusts2018-06-30$30,427
Income. Dividends from common stock2018-06-30$57,205,128
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$2,352,643,415
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$2,100,449,565
Aggregate proceeds on sale of assets2018-06-30$527,307,315
Aggregate carrying amount (costs) on sale of assets2018-06-30$431,459,922
2017 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$118,832,258
Total unrealized appreciation/depreciation of assets2017-06-30$118,832,258
Total transfer of assets to this plan2017-06-30$387,599,383
Total transfer of assets from this plan2017-06-30$638,000,246
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$20,945,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$6,637,903
Total income from all sources (including contributions)2017-06-30$289,352,426
Total loss/gain on sale of assets2017-06-30$117,764,043
Total of all expenses incurred2017-06-30$193,624
Value of total assets at end of year2017-06-30$2,127,091,044
Value of total assets at beginning of year2017-06-30$2,074,025,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$193,624
Total interest from all sources2017-06-30$1,403
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$51,562,332
Administrative expenses professional fees incurred2017-06-30$22,811
Participant contributions at end of year2017-06-30$8,265,287
Participant contributions at beginning of year2017-06-30$1,237,430
Assets. Other investments not covered elsewhere at end of year2017-06-30$3,525,599
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$354,084
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$2,967,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$2,969,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$20,945,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$6,637,903
Other income not declared elsewhere2017-06-30$1,165,663
Administrative expenses (other) incurred2017-06-30$170,813
Total non interest bearing cash at beginning of year2017-06-30$44,646
Value of net income/loss2017-06-30$289,158,802
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,106,145,056
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,067,387,117
Income. Interest from US Government securities2017-06-30$1,403
Value of interest in common/collective trusts at end of year2017-06-30$11,385,404
Value of interest in common/collective trusts at beginning of year2017-06-30$15,489,601
Asset value of US Government securities at end of year2017-06-30$497,667
Asset value of US Government securities at beginning of year2017-06-30$819,647
Net investment gain or loss from common/collective trusts2017-06-30$26,727
Income. Dividends from common stock2017-06-30$51,562,332
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$2,100,449,565
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$2,053,109,994
Aggregate proceeds on sale of assets2017-06-30$789,643,788
Aggregate carrying amount (costs) on sale of assets2017-06-30$671,879,745
2016 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-57,928,137
Total unrealized appreciation/depreciation of assets2016-06-30$-57,928,137
Total transfer of assets to this plan2016-06-30$203,764,372
Total transfer of assets from this plan2016-06-30$344,247,360
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$6,637,903
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$292,079,871
Total income from all sources (including contributions)2016-06-30$59,266,828
Total loss/gain on sale of assets2016-06-30$61,713,948
Total of all expenses incurred2016-06-30$192,278
Value of total assets at end of year2016-06-30$2,074,025,020
Value of total assets at beginning of year2016-06-30$2,440,875,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$192,278
Total interest from all sources2016-06-30$54,600
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$54,722,910
Administrative expenses professional fees incurred2016-06-30$21,238
Participant contributions at end of year2016-06-30$1,237,430
Participant contributions at beginning of year2016-06-30$45,527,747
Assets. Other investments not covered elsewhere at end of year2016-06-30$354,084
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$260,393,637
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$2,969,618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$3,046,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$6,637,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$292,079,871
Other income not declared elsewhere2016-06-30$693,010
Administrative expenses (other) incurred2016-06-30$171,040
Total non interest bearing cash at end of year2016-06-30$44,646
Total non interest bearing cash at beginning of year2016-06-30$557,949
Value of net income/loss2016-06-30$59,074,550
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,067,387,117
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,148,795,555
Interest earned on other investments2016-06-30$54,137
Income. Interest from US Government securities2016-06-30$463
Value of interest in common/collective trusts at end of year2016-06-30$15,489,601
Value of interest in common/collective trusts at beginning of year2016-06-30$2,201,297
Asset value of US Government securities at end of year2016-06-30$819,647
Asset value of US Government securities at beginning of year2016-06-30$989,851
Net investment gain or loss from common/collective trusts2016-06-30$10,497
Income. Dividends from common stock2016-06-30$54,722,910
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$2,053,109,994
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$2,128,158,661
Aggregate proceeds on sale of assets2016-06-30$567,854,591
Aggregate carrying amount (costs) on sale of assets2016-06-30$506,140,643
2015 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-200,584,091
Total unrealized appreciation/depreciation of assets2015-06-30$-200,584,091
Total transfer of assets to this plan2015-06-30$880,298,737
Total transfer of assets from this plan2015-06-30$795,769,642
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$292,079,871
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$202,359,564
Total income from all sources (including contributions)2015-06-30$66,583,454
Total loss/gain on sale of assets2015-06-30$218,037,728
Total of all expenses incurred2015-06-30$191,835
Value of total assets at end of year2015-06-30$2,440,875,426
Value of total assets at beginning of year2015-06-30$2,200,234,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$191,835
Total interest from all sources2015-06-30$114
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$48,889,322
Administrative expenses professional fees incurred2015-06-30$20,920
Participant contributions at end of year2015-06-30$45,527,747
Participant contributions at beginning of year2015-06-30$7,900,000
Assets. Other investments not covered elsewhere at end of year2015-06-30$260,393,637
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$199,249,987
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$3,046,284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$2,524,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$292,079,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$202,359,564
Other income not declared elsewhere2015-06-30$236,506
Administrative expenses (other) incurred2015-06-30$170,915
Total non interest bearing cash at end of year2015-06-30$557,949
Total non interest bearing cash at beginning of year2015-06-30$34,045
Value of net income/loss2015-06-30$66,391,619
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,148,795,555
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,997,874,841
Income. Interest from US Government securities2015-06-30$114
Value of interest in common/collective trusts at end of year2015-06-30$2,201,297
Value of interest in common/collective trusts at beginning of year2015-06-30$7,149,597
Asset value of US Government securities at end of year2015-06-30$989,851
Asset value of US Government securities at beginning of year2015-06-30$839,966
Net investment gain or loss from common/collective trusts2015-06-30$3,875
Income. Dividends from common stock2015-06-30$48,889,322
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$2,128,158,661
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$1,982,536,413
Aggregate proceeds on sale of assets2015-06-30$1,059,489,053
Aggregate carrying amount (costs) on sale of assets2015-06-30$841,451,325
2014 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$160,288,648
Total unrealized appreciation/depreciation of assets2014-06-30$160,288,648
Total transfer of assets to this plan2014-06-30$588,802,901
Total transfer of assets from this plan2014-06-30$570,792,307
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$202,359,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$349,647,218
Total income from all sources (including contributions)2014-06-30$376,468,779
Total loss/gain on sale of assets2014-06-30$173,368,285
Total of all expenses incurred2014-06-30$103,042
Value of total assets at end of year2014-06-30$2,200,234,405
Value of total assets at beginning of year2014-06-30$1,953,145,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$103,042
Total interest from all sources2014-06-30$18,908
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$41,719,525
Administrative expenses professional fees incurred2014-06-30$20,547
Participant contributions at end of year2014-06-30$7,900,000
Participant contributions at beginning of year2014-06-30$165,468,157
Assets. Other investments not covered elsewhere at end of year2014-06-30$199,249,987
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$192,474,585
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$2,524,397
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$2,269,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$202,359,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$349,647,218
Other income not declared elsewhere2014-06-30$1,070,069
Administrative expenses (other) incurred2014-06-30$82,495
Total non interest bearing cash at end of year2014-06-30$34,045
Value of net income/loss2014-06-30$376,365,737
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,997,874,841
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,603,498,510
Interest earned on other investments2014-06-30$18,768
Income. Interest from US Government securities2014-06-30$140
Value of interest in common/collective trusts at end of year2014-06-30$7,149,597
Value of interest in common/collective trusts at beginning of year2014-06-30$3,656,566
Asset value of US Government securities at end of year2014-06-30$839,966
Asset value of US Government securities at beginning of year2014-06-30$699,971
Net investment gain or loss from common/collective trusts2014-06-30$3,344
Income. Dividends from common stock2014-06-30$41,719,525
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$1,982,536,413
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$1,588,576,546
Aggregate proceeds on sale of assets2014-06-30$689,841,330
Aggregate carrying amount (costs) on sale of assets2014-06-30$516,473,045
2013 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$178,995,582
Total unrealized appreciation/depreciation of assets2013-06-30$178,995,582
Total transfer of assets to this plan2013-06-30$480,370,511
Total transfer of assets from this plan2013-06-30$368,163,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$349,647,218
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$105,679
Total income from all sources (including contributions)2013-06-30$325,843,051
Total loss/gain on sale of assets2013-06-30$109,317,042
Total of all expenses incurred2013-06-30$39,112
Value of total assets at end of year2013-06-30$1,953,145,728
Value of total assets at beginning of year2013-06-30$1,165,593,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$39,112
Total interest from all sources2013-06-30$331
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$36,385,669
Administrative expenses professional fees incurred2013-06-30$21,115
Participant contributions at end of year2013-06-30$165,468,157
Assets. Other investments not covered elsewhere at end of year2013-06-30$192,474,585
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$379,733
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$2,269,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$1,933,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$349,647,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$105,679
Other income not declared elsewhere2013-06-30$1,139,131
Administrative expenses (other) incurred2013-06-30$17,997
Value of net income/loss2013-06-30$325,803,939
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,603,498,510
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,165,487,746
Interest earned on other investments2013-06-30$0
Income. Interest from US Government securities2013-06-30$331
Value of interest in common/collective trusts at end of year2013-06-30$3,656,566
Value of interest in common/collective trusts at beginning of year2013-06-30$1,216,838
Asset value of US Government securities at end of year2013-06-30$699,971
Asset value of US Government securities at beginning of year2013-06-30$779,874
Net investment gain or loss from common/collective trusts2013-06-30$5,296
Income. Dividends from common stock2013-06-30$36,385,669
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$1,588,576,546
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$1,161,283,519
Aggregate proceeds on sale of assets2013-06-30$483,178,718
Aggregate carrying amount (costs) on sale of assets2013-06-30$373,861,676
2012 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-44,040,672
Total unrealized appreciation/depreciation of assets2012-06-30$-44,040,672
Total transfer of assets to this plan2012-06-30$257,116,383
Total transfer of assets from this plan2012-06-30$302,117,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$105,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$6,044,707
Total income from all sources (including contributions)2012-06-30$43,187,064
Total loss/gain on sale of assets2012-06-30$57,271,226
Total of all expenses incurred2012-06-30$36,272
Value of total assets at end of year2012-06-30$1,165,593,425
Value of total assets at beginning of year2012-06-30$1,173,382,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$36,272
Total interest from all sources2012-06-30$258
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$29,374,948
Administrative expenses professional fees incurred2012-06-30$20,500
Assets. Other investments not covered elsewhere at end of year2012-06-30$379,733
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$1,653,190
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$1,933,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$1,754,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$105,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$6,044,707
Other income not declared elsewhere2012-06-30$573,860
Administrative expenses (other) incurred2012-06-30$15,772
Value of net income/loss2012-06-30$43,150,792
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,165,487,746
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,167,337,672
Income. Interest from US Government securities2012-06-30$258
Income. Interest from corporate debt instruments2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$1,216,838
Value of interest in common/collective trusts at beginning of year2012-06-30$20,978,748
Asset value of US Government securities at end of year2012-06-30$779,874
Asset value of US Government securities at beginning of year2012-06-30$1,479,932
Net investment gain/loss from pooled separate accounts2012-06-30$0
Net investment gain or loss from common/collective trusts2012-06-30$7,444
Income. Dividends from common stock2012-06-30$29,374,948
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$1,161,283,519
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$1,147,515,750
Aggregate proceeds on sale of assets2012-06-30$425,863,264
Aggregate carrying amount (costs) on sale of assets2012-06-30$368,592,038
2011 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$149,023,909
Total unrealized appreciation/depreciation of assets2011-06-30$149,023,909
Total transfer of assets to this plan2011-06-30$291,508,466
Total transfer of assets from this plan2011-06-30$40,430,904
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$6,044,707
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$723,030
Total income from all sources (including contributions)2011-06-30$204,783,760
Total loss/gain on sale of assets2011-06-30$34,815,938
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$1,173,382,379
Value of total assets at beginning of year2011-06-30$712,231,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$31,961
Total interest from all sources2011-06-30$545
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$19,355,706
Administrative expenses professional fees incurred2011-06-30$31,961
Assets. Other investments not covered elsewhere at end of year2011-06-30$1,653,190
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$889,169
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$1,754,759
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$1,835,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$6,044,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$723,030
Other income not declared elsewhere2011-06-30$1,576,404
Total non interest bearing cash at beginning of year2011-06-30$1,842
Value of net income/loss2011-06-30$204,751,799
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,167,337,672
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$711,508,311
Income. Interest from US Government securities2011-06-30$545
Value of interest in common/collective trusts at end of year2011-06-30$20,978,748
Value of interest in common/collective trusts at beginning of year2011-06-30$2,514,521
Asset value of US Government securities at end of year2011-06-30$1,479,932
Asset value of US Government securities at beginning of year2011-06-30$1,074,975
Net investment gain or loss from common/collective trusts2011-06-30$11,258
Income. Dividends from common stock2011-06-30$19,355,706
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$1,147,515,750
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$705,915,521
Aggregate proceeds on sale of assets2011-06-30$188,354,056
Aggregate carrying amount (costs) on sale of assets2011-06-30$153,538,118
2010 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-08-31$-22,960,431
Total unrealized appreciation/depreciation of assets2010-08-31$-22,960,431
Total transfer of assets to this plan2010-08-31$808,480,184
Total transfer of assets from this plan2010-08-31$90,458,404
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-08-31$723,030
Total income from all sources (including contributions)2010-08-31$-6,490,163
Total loss/gain on sale of assets2010-08-31$2,191,033
Total of all expenses incurred2010-08-31$23,306
Value of total assets at end of year2010-08-31$712,231,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-08-31$23,306
Total interest from all sources2010-08-31$463
Total dividends received (eg from common stock, registered investment company shares)2010-08-31$14,568,593
Administrative expenses professional fees incurred2010-08-31$23,306
Assets. Other investments not covered elsewhere at end of year2010-08-31$889,169
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-08-31$1,835,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-08-31$723,030
Other income not declared elsewhere2010-08-31$-297,837
Total non interest bearing cash at end of year2010-08-31$1,842
Value of net income/loss2010-08-31$-6,513,469
Value of net assets at end of year (total assets less liabilities)2010-08-31$711,508,311
Income. Interest from US Government securities2010-08-31$463
Value of interest in common/collective trusts at end of year2010-08-31$2,514,521
Asset value of US Government securities at end of year2010-08-31$1,074,975
Net investment gain or loss from common/collective trusts2010-08-31$8,016
Income. Dividends from common stock2010-08-31$14,568,593
Assets. Corporate common stocks other than exployer securities at end of year2010-08-31$705,915,521
Aggregate proceeds on sale of assets2010-08-31$244,618,006
Aggregate carrying amount (costs) on sale of assets2010-08-31$242,426,973

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

2021: EB DV NON-SL LARGE 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 LARGE 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 LARGE 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
2018: EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2018 form 5500 responses
2018-07-01Type of plan entityDFE (Diect Filing Entity)
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2017: EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2016: EB DV NON-SL LARGE 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 LARGE 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 LARGE 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 LARGE 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 LARGE 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 LARGE 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 LARGE 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 LARGE CAP VALUE STOCK INDEX FUND 2009 form 5500 responses
2009-10-22Type of plan entityDFE (Diect Filing Entity)
2009-10-22First time form 5500 has been submittedYes
2009-10-22Submission has been amendedNo
2009-10-22This submission is the final filingNo
2009-10-22This return/report is a short plan year return/report (less than 12 months)Yes
2009-10-22Plan is a collectively bargained planNo

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