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EB DV INTERNATIONAL STOCK INDEX FUND 401k Plan overview

Plan NameEB DV INTERNATIONAL STOCK INDEX FUND
Plan identification number 034

EB DV INTERNATIONAL 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 INTERNATIONAL STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0342022-07-01
0342021-07-01
0342020-07-01
0342019-07-01
0342018-07-01
0342017-07-01
0342016-07-012018-04-12
0342015-07-012017-04-13
0342014-07-012016-04-12
0342013-07-012015-04-15
0342012-07-012014-04-15
0342011-07-012013-04-15
0342010-07-012012-04-11

Financial Data on EB DV INTERNATIONAL STOCK INDEX FUND

Measure Date Value
2023 : EB DV INTERNATIONAL STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$1,064,558,446
Total unrealized appreciation/depreciation of assets2023-06-30$1,064,558,446
Total transfer of assets to this plan2023-06-30$664,370,058
Total transfer of assets from this plan2023-06-30$536,311,729
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$130,834,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$183,002,255
Total income from all sources (including contributions)2023-06-30$1,342,475,834
Total loss/gain on sale of assets2023-06-30$25,508,496
Total of all expenses incurred2023-06-30$1,104,739
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$8,499,686,033
Value of total assets at beginning of year2023-06-30$7,082,424,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$1,104,739
Total interest from all sources2023-06-30$1,765,799
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$249,904,388
Administrative expenses professional fees incurred2023-06-30$27,980
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-06-30$42,515,866
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-06-30$29,067,222
Assets. Other investments not covered elsewhere at end of year2023-06-30$1,339,711
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$5,393,159
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$116,524,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$120,353,070
Assets. Loans (other than to participants) at end of year2023-06-30$126,660,601
Assets. Loans (other than to participants) at beginning of year2023-06-30$146,954,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$130,834,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$183,002,255
Other income not declared elsewhere2023-06-30$310,081
Total non interest bearing cash at beginning of year2023-06-30$746,447
Value of net income/loss2023-06-30$1,341,371,095
Value of net assets at end of year (total assets less liabilities)2023-06-30$8,368,851,250
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$6,899,421,826
Income. Interest from loans (other than to participants)2023-06-30$1,765,799
Value of interest in common/collective trusts at end of year2023-06-30$16,258,508
Value of interest in common/collective trusts at beginning of year2023-06-30$16,076,399
Net investment gain or loss from common/collective trusts2023-06-30$428,624
Income. Dividends from preferred stock2023-06-30$2,517,365
Income. Dividends from common stock2023-06-30$247,387,023
Contract administrator fees2023-06-30$1,076,759
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$8,196,386,848
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$6,763,833,343
Aggregate proceeds on sale of assets2023-06-30$5,341,575,885
Aggregate carrying amount (costs) on sale of assets2023-06-30$5,316,067,389
2022 : EB DV INTERNATIONAL STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-1,667,296,287
Total unrealized appreciation/depreciation of assets2022-06-30$-1,667,296,287
Total transfer of assets to this plan2022-06-30$962,342,548
Total transfer of assets from this plan2022-06-30$908,409,799
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$183,002,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$117,679,561
Total income from all sources (including contributions)2022-06-30$-1,468,901,903
Total loss/gain on sale of assets2022-06-30$-49,884,098
Total of all expenses incurred2022-06-30$1,306,360
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$7,082,424,081
Value of total assets at beginning of year2022-06-30$8,433,376,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,306,360
Total interest from all sources2022-06-30$2,287,319
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$246,854,438
Administrative expenses professional fees incurred2022-06-30$27,256
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$29,067,222
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$50,416,018
Assets. Other investments not covered elsewhere at end of year2022-06-30$5,393,159
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$8,314,201
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$120,353,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$86,667,352
Assets. Loans (other than to participants) at end of year2022-06-30$146,954,441
Assets. Loans (other than to participants) at beginning of year2022-06-30$102,664,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$183,002,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$117,679,561
Other income not declared elsewhere2022-06-30$-892,186
Total non interest bearing cash at end of year2022-06-30$746,447
Total non interest bearing cash at beginning of year2022-06-30$142,257
Value of net income/loss2022-06-30$-1,470,208,263
Value of net assets at end of year (total assets less liabilities)2022-06-30$6,899,421,826
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$8,315,697,340
Income. Interest from loans (other than to participants)2022-06-30$2,287,311
Income. Interest from US Government securities2022-06-30$8
Value of interest in common/collective trusts at end of year2022-06-30$16,076,399
Value of interest in common/collective trusts at beginning of year2022-06-30$7,487,039
Asset value of US Government securities at beginning of year2022-06-30$1,575,503
Net investment gain or loss from common/collective trusts2022-06-30$28,911
Income. Dividends from preferred stock2022-06-30$249,990
Income. Dividends from common stock2022-06-30$246,604,448
Contract administrator fees2022-06-30$1,279,104
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$6,763,833,343
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$8,176,109,979
Aggregate proceeds on sale of assets2022-06-30$4,677,226,917
Aggregate carrying amount (costs) on sale of assets2022-06-30$4,727,111,015
2021 : EB DV INTERNATIONAL STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$1,716,084,515
Total unrealized appreciation/depreciation of assets2021-06-30$1,716,084,515
Total transfer of assets to this plan2021-06-30$909,463,738
Total transfer of assets from this plan2021-06-30$1,433,169,136
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$117,679,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$65,161,729
Total income from all sources (including contributions)2021-06-30$2,139,568,362
Total loss/gain on sale of assets2021-06-30$218,835,296
Total of all expenses incurred2021-06-30$1,539,905
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$8,433,376,901
Value of total assets at beginning of year2021-06-30$6,766,536,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,539,905
Total interest from all sources2021-06-30$1,393,958
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$203,300,588
Administrative expenses professional fees incurred2021-06-30$29,856
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-06-30$50,416,018
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$35,729,396
Assets. Other investments not covered elsewhere at end of year2021-06-30$8,314,201
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$3,505,544
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$86,667,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$68,471,700
Assets. Loans (other than to participants) at end of year2021-06-30$102,664,552
Assets. Loans (other than to participants) at beginning of year2021-06-30$51,348,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$117,679,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$65,161,729
Other income not declared elsewhere2021-06-30$-65,359
Total non interest bearing cash at end of year2021-06-30$142,257
Total non interest bearing cash at beginning of year2021-06-30$148,185
Value of net income/loss2021-06-30$2,138,028,457
Value of net assets at end of year (total assets less liabilities)2021-06-30$8,315,697,340
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$6,701,374,281
Income. Interest from loans (other than to participants)2021-06-30$1,388,247
Income. Interest from US Government securities2021-06-30$5,711
Value of interest in common/collective trusts at end of year2021-06-30$7,487,039
Value of interest in common/collective trusts at beginning of year2021-06-30$22,445,677
Asset value of US Government securities at end of year2021-06-30$1,575,503
Asset value of US Government securities at beginning of year2021-06-30$10,491,422
Net investment gain or loss from common/collective trusts2021-06-30$19,364
Income. Dividends from preferred stock2021-06-30$1,088,133
Income. Dividends from common stock2021-06-30$202,212,455
Contract administrator fees2021-06-30$1,510,049
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$8,176,109,979
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$6,574,396,071
Aggregate proceeds on sale of assets2021-06-30$3,327,620,540
Aggregate carrying amount (costs) on sale of assets2021-06-30$3,108,785,244
2020 : EB DV INTERNATIONAL STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-405,051,325
Total unrealized appreciation/depreciation of assets2020-06-30$-405,051,325
Total transfer of assets to this plan2020-06-30$906,811,275
Total transfer of assets from this plan2020-06-30$1,308,130,022
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$65,161,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$92,492,534
Total income from all sources (including contributions)2020-06-30$-304,519,787
Total loss/gain on sale of assets2020-06-30$-81,362,365
Total of all expenses incurred2020-06-30$1,308,127
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$6,766,536,010
Value of total assets at beginning of year2020-06-30$7,501,013,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,308,127
Total interest from all sources2020-06-30$1,491,149
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$180,316,418
Administrative expenses professional fees incurred2020-06-30$29,395
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$35,729,396
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-06-30$37,856,197
Assets. Other investments not covered elsewhere at end of year2020-06-30$3,505,544
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$6,730,609
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$68,471,700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$83,689,438
Assets. Loans (other than to participants) at end of year2020-06-30$51,348,015
Assets. Loans (other than to participants) at beginning of year2020-06-30$66,324,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$65,161,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$92,492,534
Other income not declared elsewhere2020-06-30$-83,419
Total non interest bearing cash at end of year2020-06-30$148,185
Total non interest bearing cash at beginning of year2020-06-30$292,480
Value of net income/loss2020-06-30$-305,827,914
Value of net assets at end of year (total assets less liabilities)2020-06-30$6,701,374,281
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$7,408,520,942
Income. Interest from loans (other than to participants)2020-06-30$1,423,131
Income. Interest from US Government securities2020-06-30$68,018
Value of interest in common/collective trusts at end of year2020-06-30$22,445,677
Value of interest in common/collective trusts at beginning of year2020-06-30$14,424,832
Asset value of US Government securities at end of year2020-06-30$10,491,422
Asset value of US Government securities at beginning of year2020-06-30$5,367,457
Net investment gain or loss from common/collective trusts2020-06-30$169,755
Income. Dividends from preferred stock2020-06-30$197,451
Income. Dividends from common stock2020-06-30$180,118,967
Contract administrator fees2020-06-30$1,278,732
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$6,574,396,071
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$7,286,327,491
Aggregate proceeds on sale of assets2020-06-30$3,515,719,671
Aggregate carrying amount (costs) on sale of assets2020-06-30$3,597,082,036
2019 : EB DV INTERNATIONAL STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-115,642,208
Total unrealized appreciation/depreciation of assets2019-06-30$-115,642,208
Total transfer of assets to this plan2019-06-30$900,079,060
Total transfer of assets from this plan2019-06-30$1,593,993,074
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$92,492,534
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$142,899,286
Total income from all sources (including contributions)2019-06-30$65,902,640
Total loss/gain on sale of assets2019-06-30$-70,310,017
Total of all expenses incurred2019-06-30$1,425,298
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$7,501,013,476
Value of total assets at beginning of year2019-06-30$8,180,856,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,425,298
Total interest from all sources2019-06-30$1,962,831
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$249,505,808
Administrative expenses professional fees incurred2019-06-30$28,923
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-30$37,856,197
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-30$43,162,980
Assets. Other investments not covered elsewhere at end of year2019-06-30$6,730,609
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$42,715,779
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$83,689,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$54,625,080
Assets. Loans (other than to participants) at end of year2019-06-30$66,324,972
Assets. Loans (other than to participants) at beginning of year2019-06-30$104,361,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$92,492,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$142,899,286
Total non interest bearing cash at end of year2019-06-30$292,480
Total non interest bearing cash at beginning of year2019-06-30$15,598,418
Value of net income/loss2019-06-30$64,477,342
Value of net assets at end of year (total assets less liabilities)2019-06-30$7,408,520,942
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$8,037,957,614
Income. Interest from loans (other than to participants)2019-06-30$1,862,477
Income. Interest from US Government securities2019-06-30$100,354
Value of interest in common/collective trusts at end of year2019-06-30$14,424,832
Value of interest in common/collective trusts at beginning of year2019-06-30$7,986,037
Asset value of US Government securities at end of year2019-06-30$5,367,457
Asset value of US Government securities at beginning of year2019-06-30$4,105,819
Net investment gain or loss from common/collective trusts2019-06-30$386,226
Income. Dividends from preferred stock2019-06-30$1,170,807
Income. Dividends from common stock2019-06-30$248,335,001
Contract administrator fees2019-06-30$1,396,375
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$7,286,327,491
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$7,908,300,791
Aggregate proceeds on sale of assets2019-06-30$3,388,312,054
Aggregate carrying amount (costs) on sale of assets2019-06-30$3,458,622,071
2018 : EB DV INTERNATIONAL STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$80,942,875
Total unrealized appreciation/depreciation of assets2018-06-30$80,942,875
Total transfer of assets to this plan2018-06-30$1,423,867,431
Total transfer of assets from this plan2018-06-30$1,479,239,858
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$142,899,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$153,517,954
Total income from all sources (including contributions)2018-06-30$579,497,256
Total loss/gain on sale of assets2018-06-30$216,158,275
Total of all expenses incurred2018-06-30$2,301,608
Value of total assets at end of year2018-06-30$8,180,856,900
Value of total assets at beginning of year2018-06-30$7,669,652,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$2,301,608
Total interest from all sources2018-06-30$1,815,520
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$276,818,236
Administrative expenses professional fees incurred2018-06-30$27,840
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-06-30$43,162,980
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-06-30$39,185,760
Participant contributions at end of year2018-06-30$4,484,986
Participant contributions at beginning of year2018-06-30$1,959,545
Assets. Other investments not covered elsewhere at end of year2018-06-30$42,715,779
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$571,131
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$50,140,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$36,857,401
Assets. Loans (other than to participants) at end of year2018-06-30$104,361,996
Assets. Loans (other than to participants) at beginning of year2018-06-30$146,854,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$142,899,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$153,517,954
Other income not declared elsewhere2018-06-30$3,577,446
Administrative expenses (other) incurred2018-06-30$2,273,768
Total non interest bearing cash at end of year2018-06-30$15,598,418
Total non interest bearing cash at beginning of year2018-06-30$10,167,348
Value of net income/loss2018-06-30$577,195,648
Value of net assets at end of year (total assets less liabilities)2018-06-30$8,037,957,614
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$7,516,134,393
Interest on participant loans2018-06-30$1,829,715
Interest earned on other investments2018-06-30$-60,041
Income. Interest from US Government securities2018-06-30$45,846
Value of interest in common/collective trusts at end of year2018-06-30$7,986,037
Value of interest in common/collective trusts at beginning of year2018-06-30$15,426,841
Asset value of US Government securities at end of year2018-06-30$4,105,819
Asset value of US Government securities at beginning of year2018-06-30$3,523,482
Net investment gain or loss from common/collective trusts2018-06-30$184,904
Income. Dividends from preferred stock2018-06-30$1,129,677
Income. Dividends from common stock2018-06-30$275,688,559
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$7,908,300,791
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$7,415,106,633
Aggregate proceeds on sale of assets2018-06-30$1,506,447,796
Aggregate carrying amount (costs) on sale of assets2018-06-30$1,290,289,521
2017 : EB DV INTERNATIONAL STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$997,242,536
Total unrealized appreciation/depreciation of assets2017-06-30$997,242,536
Total transfer of assets to this plan2017-06-30$1,033,974,139
Total transfer of assets from this plan2017-06-30$884,083,113
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$153,517,954
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$301,150,305
Total income from all sources (including contributions)2017-06-30$1,278,518,421
Total loss/gain on sale of assets2017-06-30$60,813,634
Total of all expenses incurred2017-06-30$2,441,744
Value of total assets at end of year2017-06-30$7,669,652,347
Value of total assets at beginning of year2017-06-30$6,391,316,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,441,744
Total interest from all sources2017-06-30$1,621,594
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$211,993,702
Administrative expenses professional fees incurred2017-06-30$26,135
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-06-30$39,185,760
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-06-30$30,619,903
Participant contributions at end of year2017-06-30$1,959,545
Participant contributions at beginning of year2017-06-30$9,944,997
Assets. Other investments not covered elsewhere at end of year2017-06-30$571,131
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$51,770,946
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$36,857,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$31,933,042
Assets. Loans (other than to participants) at end of year2017-06-30$146,854,206
Assets. Loans (other than to participants) at beginning of year2017-06-30$236,897,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$153,517,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$301,150,305
Other income not declared elsewhere2017-06-30$6,715,135
Administrative expenses (other) incurred2017-06-30$2,415,609
Total non interest bearing cash at end of year2017-06-30$10,167,348
Total non interest bearing cash at beginning of year2017-06-30$2,946,598
Value of net income/loss2017-06-30$1,276,076,677
Value of net assets at end of year (total assets less liabilities)2017-06-30$7,516,134,393
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$6,090,166,690
Interest on participant loans2017-06-30$1,633,100
Income. Interest from loans (other than to participants)2017-06-30$0
Interest earned on other investments2017-06-30$-28,279
Income. Interest from US Government securities2017-06-30$16,773
Value of interest in common/collective trusts at end of year2017-06-30$15,426,841
Value of interest in common/collective trusts at beginning of year2017-06-30$25,664,838
Asset value of US Government securities at end of year2017-06-30$3,523,482
Asset value of US Government securities at beginning of year2017-06-30$4,268,164
Net investment gain or loss from common/collective trusts2017-06-30$131,820
Income. Dividends from preferred stock2017-06-30$714,511
Income. Dividends from common stock2017-06-30$211,279,191
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$7,415,106,633
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$5,997,270,900
Aggregate proceeds on sale of assets2017-06-30$895,927,710
Aggregate carrying amount (costs) on sale of assets2017-06-30$835,114,076
2016 : EB DV INTERNATIONAL STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-894,455,878
Total unrealized appreciation/depreciation of assets2016-06-30$-894,455,878
Total transfer of assets to this plan2016-06-30$1,410,164,489
Total transfer of assets from this plan2016-06-30$1,971,575,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$301,150,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$301,226,767
Total income from all sources (including contributions)2016-06-30$-677,815,379
Total loss/gain on sale of assets2016-06-30$7,396,339
Total of all expenses incurred2016-06-30$2,391,512
Value of total assets at end of year2016-06-30$6,391,316,995
Value of total assets at beginning of year2016-06-30$7,633,011,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$2,391,512
Total interest from all sources2016-06-30$1,856,100
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$212,839,489
Administrative expenses professional fees incurred2016-06-30$24,466
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$30,619,903
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$43,515,910
Participant contributions at end of year2016-06-30$9,944,997
Participant contributions at beginning of year2016-06-30$35,000,000
Assets. Other investments not covered elsewhere at end of year2016-06-30$51,770,946
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$24,393,413
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$31,933,042
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$39,676,204
Assets. Loans (other than to participants) at end of year2016-06-30$236,897,607
Assets. Loans (other than to participants) at beginning of year2016-06-30$237,655,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$301,150,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$301,226,767
Other income not declared elsewhere2016-06-30$-5,501,912
Administrative expenses (other) incurred2016-06-30$2,367,046
Total non interest bearing cash at end of year2016-06-30$2,946,598
Total non interest bearing cash at beginning of year2016-06-30$24,058,662
Value of net income/loss2016-06-30$-680,206,891
Value of net assets at end of year (total assets less liabilities)2016-06-30$6,090,166,690
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$7,331,784,621
Interest on participant loans2016-06-30$1,867,261
Interest earned on other investments2016-06-30$-17,345
Income. Interest from US Government securities2016-06-30$6,184
Value of interest in common/collective trusts at end of year2016-06-30$25,664,838
Value of interest in common/collective trusts at beginning of year2016-06-30$980,825
Asset value of US Government securities at end of year2016-06-30$4,268,164
Asset value of US Government securities at beginning of year2016-06-30$3,749,542
Net investment gain or loss from common/collective trusts2016-06-30$50,483
Income. Dividends from preferred stock2016-06-30$421,560
Income. Dividends from common stock2016-06-30$212,417,929
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$5,997,270,900
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$7,223,981,301
Aggregate proceeds on sale of assets2016-06-30$1,548,923,246
Aggregate carrying amount (costs) on sale of assets2016-06-30$1,541,526,907
2015 : EB DV INTERNATIONAL STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-673,625,526
Total unrealized appreciation/depreciation of assets2015-06-30$-673,625,526
Total transfer of assets to this plan2015-06-30$2,230,834,873
Total transfer of assets from this plan2015-06-30$2,401,020,824
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$301,226,767
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$320,291,591
Total income from all sources (including contributions)2015-06-30$-300,012,717
Total loss/gain on sale of assets2015-06-30$166,440,919
Total of all expenses incurred2015-06-30$2,090,869
Value of total assets at end of year2015-06-30$7,633,011,388
Value of total assets at beginning of year2015-06-30$8,124,365,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$2,090,869
Total interest from all sources2015-06-30$2,016,102
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$209,777,177
Administrative expenses professional fees incurred2015-06-30$24,100
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$43,515,910
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$49,586,081
Participant contributions at end of year2015-06-30$35,000,000
Participant contributions at beginning of year2015-06-30$8,001,000
Assets. Other investments not covered elsewhere at end of year2015-06-30$24,393,413
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$28,925,958
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$39,676,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$57,679,121
Assets. Loans (other than to participants) at end of year2015-06-30$237,655,531
Assets. Loans (other than to participants) at beginning of year2015-06-30$278,033,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$301,226,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$320,291,591
Other income not declared elsewhere2015-06-30$-4,632,766
Administrative expenses (other) incurred2015-06-30$2,066,769
Total non interest bearing cash at end of year2015-06-30$24,058,662
Total non interest bearing cash at beginning of year2015-06-30$20,550,949
Value of net income/loss2015-06-30$-302,103,586
Value of net assets at end of year (total assets less liabilities)2015-06-30$7,331,784,621
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$7,804,074,158
Interest on participant loans2015-06-30$2,014,759
Income. Interest from US Government securities2015-06-30$1,343
Value of interest in common/collective trusts at end of year2015-06-30$980,825
Value of interest in common/collective trusts at beginning of year2015-06-30$10,094,782
Asset value of US Government securities at end of year2015-06-30$3,749,542
Asset value of US Government securities at beginning of year2015-06-30$4,399,824
Net investment gain or loss from common/collective trusts2015-06-30$11,377
Income. Dividends from preferred stock2015-06-30$946,324
Income. Dividends from common stock2015-06-30$208,830,853
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$7,223,981,301
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$7,667,094,141
Aggregate proceeds on sale of assets2015-06-30$1,157,571,473
Aggregate carrying amount (costs) on sale of assets2015-06-30$991,130,554
2014 : EB DV INTERNATIONAL STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$1,109,061,528
Total unrealized appreciation/depreciation of assets2014-06-30$1,109,061,528
Total transfer of assets to this plan2014-06-30$1,423,833,584
Total transfer of assets from this plan2014-06-30$2,122,539,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$320,291,591
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$260,108,509
Total income from all sources (including contributions)2014-06-30$1,604,064,627
Total loss/gain on sale of assets2014-06-30$222,055,876
Total of all expenses incurred2014-06-30$2,423,280
Value of total assets at end of year2014-06-30$8,124,365,749
Value of total assets at beginning of year2014-06-30$7,161,247,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$2,423,280
Total interest from all sources2014-06-30$2,480,147
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$254,165,854
Administrative expenses professional fees incurred2014-06-30$23,694
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$49,586,081
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$41,837,095
Participant contributions at end of year2014-06-30$8,001,000
Participant contributions at beginning of year2014-06-30$28,561,063
Assets. Other investments not covered elsewhere at end of year2014-06-30$28,925,958
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$463,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$57,679,121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$48,821,081
Assets. Loans (other than to participants) at end of year2014-06-30$278,033,893
Assets. Loans (other than to participants) at beginning of year2014-06-30$229,349,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$320,291,591
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$260,108,509
Other income not declared elsewhere2014-06-30$16,286,722
Administrative expenses (other) incurred2014-06-30$2,399,586
Total non interest bearing cash at end of year2014-06-30$20,550,949
Total non interest bearing cash at beginning of year2014-06-30$18,910,849
Value of net income/loss2014-06-30$1,601,641,347
Value of net assets at end of year (total assets less liabilities)2014-06-30$7,804,074,158
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$6,901,138,944
Interest on participant loans2014-06-30$2,477,664
Income. Interest from US Government securities2014-06-30$2,483
Value of interest in common/collective trusts at end of year2014-06-30$10,094,782
Value of interest in common/collective trusts at beginning of year2014-06-30$14,810,156
Asset value of US Government securities at end of year2014-06-30$4,399,824
Asset value of US Government securities at beginning of year2014-06-30$5,439,777
Net investment gain or loss from common/collective trusts2014-06-30$14,500
Income. Dividends from common stock2014-06-30$254,165,854
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$7,667,094,141
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$6,773,053,703
Aggregate proceeds on sale of assets2014-06-30$1,283,802,456
Aggregate carrying amount (costs) on sale of assets2014-06-30$1,061,746,580
2013 : EB DV INTERNATIONAL STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$838,012,366
Total unrealized appreciation/depreciation of assets2013-06-30$838,012,366
Total transfer of assets to this plan2013-06-30$1,144,468,632
Total transfer of assets from this plan2013-06-30$1,151,974,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$260,108,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$362,158,264
Total income from all sources (including contributions)2013-06-30$1,058,577,790
Total loss/gain on sale of assets2013-06-30$-6,464,182
Total of all expenses incurred2013-06-30$1,361,346
Value of total assets at end of year2013-06-30$7,161,247,453
Value of total assets at beginning of year2013-06-30$6,213,586,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,361,346
Total interest from all sources2013-06-30$3,328,221
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$212,520,098
Administrative expenses professional fees incurred2013-06-30$24,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$41,837,095
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$28,682,645
Participant contributions at end of year2013-06-30$28,561,063
Assets. Other investments not covered elsewhere at end of year2013-06-30$463,762
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$38,288,529
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$48,821,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$17,134,079
Assets. Loans (other than to participants) at end of year2013-06-30$229,349,967
Assets. Loans (other than to participants) at beginning of year2013-06-30$353,927,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$260,108,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$362,158,264
Other income not declared elsewhere2013-06-30$11,159,282
Administrative expenses (other) incurred2013-06-30$1,337,146
Total non interest bearing cash at end of year2013-06-30$18,910,849
Total non interest bearing cash at beginning of year2013-06-30$37,978,883
Value of net income/loss2013-06-30$1,057,216,444
Value of net assets at end of year (total assets less liabilities)2013-06-30$6,901,138,944
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$5,851,427,935
Interest on participant loans2013-06-30$3,009,193
Interest earned on other investments2013-06-30$315,461
Income. Interest from US Government securities2013-06-30$3,567
Value of interest in common/collective trusts at end of year2013-06-30$14,810,156
Value of interest in common/collective trusts at beginning of year2013-06-30$8,793,722
Asset value of US Government securities at end of year2013-06-30$5,439,777
Asset value of US Government securities at beginning of year2013-06-30$5,974,038
Net investment gain or loss from common/collective trusts2013-06-30$22,005
Income. Dividends from common stock2013-06-30$212,520,098
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$6,773,053,703
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$5,722,806,923
Aggregate proceeds on sale of assets2013-06-30$889,124,974
Aggregate carrying amount (costs) on sale of assets2013-06-30$895,589,156
2012 : EB DV INTERNATIONAL STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-982,810,047
Total unrealized appreciation/depreciation of assets2012-06-30$-982,810,047
Total transfer of assets to this plan2012-06-30$1,515,805,610
Total transfer of assets from this plan2012-06-30$1,257,500,947
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$362,158,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$518,702,112
Total income from all sources (including contributions)2012-06-30$-841,161,852
Total loss/gain on sale of assets2012-06-30$-78,414,354
Total of all expenses incurred2012-06-30$1,741,920
Value of total assets at end of year2012-06-30$6,213,586,199
Value of total assets at beginning of year2012-06-30$6,954,729,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,741,920
Total interest from all sources2012-06-30$2,905,331
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$216,992,942
Administrative expenses professional fees incurred2012-06-30$26,412
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$28,682,645
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$34,111,310
Assets. Other investments not covered elsewhere at end of year2012-06-30$38,288,529
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$80,369,281
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$17,134,079
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$16,170,356
Assets. Loans (other than to participants) at end of year2012-06-30$353,927,380
Assets. Loans (other than to participants) at beginning of year2012-06-30$471,132,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$362,158,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$518,702,112
Other income not declared elsewhere2012-06-30$141,708
Total non interest bearing cash at end of year2012-06-30$37,978,883
Total non interest bearing cash at beginning of year2012-06-30$27,385,069
Value of net income/loss2012-06-30$-842,903,772
Value of net assets at end of year (total assets less liabilities)2012-06-30$5,851,427,935
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$6,436,027,044
Investment advisory and management fees2012-06-30$1,715,508
Income. Interest from loans (other than to participants)2012-06-30$2,877,474
Interest earned on other investments2012-06-30$25,208
Income. Interest from US Government securities2012-06-30$2,649
Value of interest in common/collective trusts at end of year2012-06-30$8,793,722
Value of interest in common/collective trusts at beginning of year2012-06-30$12,894,399
Asset value of US Government securities at end of year2012-06-30$5,974,038
Asset value of US Government securities at beginning of year2012-06-30$8,129,625
Net investment gain or loss from common/collective trusts2012-06-30$22,568
Income. Dividends from common stock2012-06-30$216,992,942
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$5,722,806,923
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$6,304,536,551
Aggregate proceeds on sale of assets2012-06-30$969,891,254
Aggregate carrying amount (costs) on sale of assets2012-06-30$1,048,305,608
2011 : EB DV INTERNATIONAL STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$1,042,532,919
Total unrealized appreciation/depreciation of assets2011-06-30$1,042,532,919
Total transfer of assets to this plan2011-06-30$2,420,361,185
Total transfer of assets from this plan2011-06-30$1,006,978,660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$518,702,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$416,692,275
Total income from all sources (including contributions)2011-06-30$1,281,812,815
Total loss/gain on sale of assets2011-06-30$37,638,485
Total of all expenses incurred2011-06-30$1,449,726
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$6,954,729,156
Value of total assets at beginning of year2011-06-30$4,158,973,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$1,449,726
Total interest from all sources2011-06-30$2,788,353
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$189,246,596
Administrative expenses professional fees incurred2011-06-30$1,449,726
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$34,111,310
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$15,480,109
Assets. Other investments not covered elsewhere at end of year2011-06-30$80,369,281
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$47,194,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$16,170,356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$9,483,999
Assets. Loans (other than to participants) at end of year2011-06-30$471,132,565
Assets. Loans (other than to participants) at beginning of year2011-06-30$370,801,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$518,702,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$416,692,275
Other income not declared elsewhere2011-06-30$9,590,118
Total non interest bearing cash at end of year2011-06-30$27,385,069
Total non interest bearing cash at beginning of year2011-06-30$6,833,583
Value of net income/loss2011-06-30$1,280,363,089
Value of net assets at end of year (total assets less liabilities)2011-06-30$6,436,027,044
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,742,281,430
Income. Interest from loans (other than to participants)2011-06-30$2,785,286
Income. Interest from US Government securities2011-06-30$3,067
Value of interest in common/collective trusts at end of year2011-06-30$12,894,399
Value of interest in common/collective trusts at beginning of year2011-06-30$6,295,410
Asset value of US Government securities at end of year2011-06-30$8,129,625
Asset value of US Government securities at beginning of year2011-06-30$2,874,173
Net investment gain or loss from common/collective trusts2011-06-30$16,344
Income. Dividends from common stock2011-06-30$189,246,596
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$6,304,536,551
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$3,700,010,444
Aggregate proceeds on sale of assets2011-06-30$664,960,096
Aggregate carrying amount (costs) on sale of assets2011-06-30$627,321,611
2010 : EB DV INTERNATIONAL STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-06-30$6,849,564
Total unrealized appreciation/depreciation of assets2010-06-30$6,849,564
Total transfer of assets to this plan2010-06-30$1,403,517,460
Total transfer of assets from this plan2010-06-30$663,169,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$416,692,275
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$228,298,903
Total income from all sources (including contributions)2010-06-30$96,579,164
Total loss/gain on sale of assets2010-06-30$-14,158,487
Total of all expenses incurred2010-06-30$1,031,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-06-30$0
Value of total assets at end of year2010-06-30$4,158,973,705
Value of total assets at beginning of year2010-06-30$3,134,684,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$1,031,155
Total interest from all sources2010-06-30$1,891,233
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$106,534,975
Administrative expenses professional fees incurred2010-06-30$1,031,155
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-06-30$15,480,109
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-06-30$9,378,424
Assets. Other investments not covered elsewhere at end of year2010-06-30$47,194,105
Assets. Other investments not covered elsewhere at beginning of year2010-06-30$1,464,084
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-06-30$9,483,999
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-06-30$8,129,660
Assets. Loans (other than to participants) at end of year2010-06-30$370,801,882
Assets. Loans (other than to participants) at beginning of year2010-06-30$223,283,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-06-30$416,692,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-06-30$228,298,903
Other income not declared elsewhere2010-06-30$-4,559,322
Total non interest bearing cash at end of year2010-06-30$6,833,583
Total non interest bearing cash at beginning of year2010-06-30$18,135,656
Value of net income/loss2010-06-30$95,548,009
Value of net assets at end of year (total assets less liabilities)2010-06-30$3,742,281,430
Value of net assets at beginning of year (total assets less liabilities)2010-06-30$2,906,385,768
Income. Interest from loans (other than to participants)2010-06-30$1,888,462
Income. Interest from US Government securities2010-06-30$2,771
Value of interest in common/collective trusts at end of year2010-06-30$6,295,410
Value of interest in common/collective trusts at beginning of year2010-06-30$3,534,716
Asset value of US Government securities at end of year2010-06-30$2,874,173
Asset value of US Government securities at beginning of year2010-06-30$2,649,190
Net investment gain or loss from common/collective trusts2010-06-30$21,201
Income. Dividends from common stock2010-06-30$106,534,975
Assets. Corporate common stocks other than exployer securities at end of year2010-06-30$3,700,010,444
Assets. Corporate common stocks other than exployer securities at beginning of year2010-06-30$2,868,109,719
Aggregate proceeds on sale of assets2010-06-30$442,616,279
Aggregate carrying amount (costs) on sale of assets2010-06-30$456,774,766

Form 5500 Responses for EB DV INTERNATIONAL STOCK INDEX FUND

2022: EB DV INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL 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

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