THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : EB DV INTERNATIONAL ADR FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-26 | $-6,833,922 |
| Total unrealized appreciation/depreciation of assets | 2020-05-26 | $-6,833,922 |
| Total transfer of assets from this plan | 2020-05-26 | $27,257,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-26 | $27,275,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-26 | $6,519,755 |
| Total income from all sources (including contributions) | 2020-05-26 | $-6,708,391 |
| Total loss/gain on sale of assets | 2020-05-26 | $-261,281 |
| Total of all expenses incurred | 2020-05-26 | $2,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-26 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-26 | $0 |
| Value of total assets at end of year | 2020-05-26 | $27,275,145 |
| Value of total assets at beginning of year | 2020-05-26 | $40,487,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-26 | $2,326 |
| Total interest from all sources | 2020-05-26 | $84,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-26 | $299,147 |
| Administrative expenses professional fees incurred | 2020-05-26 | $15,606 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-26 | $9,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-26 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-26 | $26,244,521 |
| Assets. Loans (other than to participants) at beginning of year | 2020-05-26 | $6,491,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-26 | $27,275,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-26 | $6,519,755 |
| Administrative expenses (other) incurred | 2020-05-26 | $-18,889 |
| Total non interest bearing cash at beginning of year | 2020-05-26 | $378,420 |
| Value of net income/loss | 2020-05-26 | $-6,710,717 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-26 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-26 | $33,968,115 |
| Income. Interest from loans (other than to participants) | 2020-05-26 | $84,458 |
| Value of interest in common/collective trusts at end of year | 2020-05-26 | $1,021,584 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-26 | $553,303 |
| Net investment gain or loss from common/collective trusts | 2020-05-26 | $3,207 |
| Income. Dividends from common stock | 2020-05-26 | $299,147 |
| Contract administrator fees | 2020-05-26 | $5,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-26 | $33,057,204 |
| Aggregate proceeds on sale of assets | 2020-05-26 | $2,913,325 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-26 | $3,174,606 |
| 2019 : EB DV INTERNATIONAL ADR FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,778,921 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,778,921 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,778,921 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,778,921 |
| Total transfer of assets from this plan | 2019-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,519,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,519,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,660,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,660,345 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,716,167 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,716,167 |
| Total loss/gain on sale of assets | 2019-12-31 | $581,081 |
| Total loss/gain on sale of assets | 2019-12-31 | $581,081 |
| Total of all expenses incurred | 2019-12-31 | $6,377 |
| Total of all expenses incurred | 2019-12-31 | $6,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $40,487,870 |
| Value of total assets at end of year | 2019-12-31 | $40,487,870 |
| Value of total assets at beginning of year | 2019-12-31 | $37,918,670 |
| Value of total assets at beginning of year | 2019-12-31 | $37,918,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,377 |
| Total interest from all sources | 2019-12-31 | $201,124 |
| Total interest from all sources | 2019-12-31 | $201,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,146,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,146,726 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,701 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,701 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,500 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $430,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $430,473 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $6,491,443 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $6,491,443 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $7,636,083 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $7,636,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,519,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,519,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,660,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,660,345 |
| Administrative expenses (other) incurred | 2019-12-31 | $-29,004 |
| Administrative expenses (other) incurred | 2019-12-31 | $-29,004 |
| Total non interest bearing cash at end of year | 2019-12-31 | $378,420 |
| Total non interest bearing cash at end of year | 2019-12-31 | $378,420 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,182 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,182 |
| Value of net income/loss | 2019-12-31 | $5,709,790 |
| Value of net income/loss | 2019-12-31 | $5,709,790 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,968,115 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,968,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,258,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,258,325 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $201,124 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $201,124 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $553,303 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $553,303 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $245,498 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $245,498 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,315 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,315 |
| Income. Dividends from common stock | 2019-12-31 | $1,146,726 |
| Income. Dividends from common stock | 2019-12-31 | $1,146,726 |
| Contract administrator fees | 2019-12-31 | $11,680 |
| Contract administrator fees | 2019-12-31 | $11,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,057,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,057,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,600,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,600,434 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,316,397 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,316,397 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,735,316 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,735,316 |
| 2018 : EB DV INTERNATIONAL ADR FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,366,918 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,366,918 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,660,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,769,983 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,464,590 |
| Total loss/gain on sale of assets | 2018-12-31 | $326,883 |
| Total of all expenses incurred | 2018-12-31 | $6,832 |
| Value of total assets at end of year | 2018-12-31 | $37,918,670 |
| Value of total assets at beginning of year | 2018-12-31 | $42,499,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,832 |
| Total interest from all sources | 2018-12-31 | $308,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,260,585 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $430,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $367,406 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $7,636,083 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $7,747,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,660,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,769,983 |
| Other income not declared elsewhere | 2018-12-31 | $25 |
| Administrative expenses (other) incurred | 2018-12-31 | $-16,397 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,182 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,193 |
| Value of net income/loss | 2018-12-31 | $-4,471,422 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,258,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,729,747 |
| Interest on participant loans | 2018-12-31 | $308,009 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $245,498 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $191,550 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,826 |
| Income. Dividends from common stock | 2018-12-31 | $1,260,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $29,600,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $34,189,257 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,085,839 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,758,956 |
| 2017 : EB DV INTERNATIONAL ADR FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,618,623 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,618,623 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $95,560,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,769,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,759,141 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,217,262 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,910,377 |
| Total of all expenses incurred | 2017-12-31 | $17,318 |
| Value of total assets at end of year | 2017-12-31 | $42,499,730 |
| Value of total assets at beginning of year | 2017-12-31 | $128,848,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,318 |
| Total interest from all sources | 2017-12-31 | $516,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,158,187 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $367,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $379,702 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $7,747,324 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $19,736,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,769,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,759,141 |
| Other income not declared elsewhere | 2017-12-31 | $4,736 |
| Administrative expenses (other) incurred | 2017-12-31 | $-4,281 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,193 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,830 |
| Value of net income/loss | 2017-12-31 | $21,199,944 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,729,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,089,854 |
| Interest on participant loans | 2017-12-31 | $516,163 |
| Interest earned on other investments | 2017-12-31 | $-72 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $191,550 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $827,020 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,248 |
| Income. Dividends from common stock | 2017-12-31 | $3,158,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $34,189,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $107,901,959 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $131,667,838 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $117,757,461 |
| 2016 : EB DV INTERNATIONAL ADR FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-468,620 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-468,620 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $8,161,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,759,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,746,872 |
| Total income from all sources (including contributions) | 2016-12-31 | $-313,673 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,861,698 |
| Total of all expenses incurred | 2016-12-31 | $22,152 |
| Value of total assets at end of year | 2016-12-31 | $128,848,995 |
| Value of total assets at beginning of year | 2016-12-31 | $152,334,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,152 |
| Total interest from all sources | 2016-12-31 | $357,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,650,481 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $379,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,404,697 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $19,736,484 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $34,724,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,759,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $34,746,872 |
| Other income not declared elsewhere | 2016-12-31 | $-622 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,182 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,830 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,410 |
| Value of net income/loss | 2016-12-31 | $-335,825 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,089,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $117,587,628 |
| Interest on participant loans | 2016-12-31 | $357,156 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $827,020 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,320,308 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,630 |
| Income. Dividends from common stock | 2016-12-31 | $3,650,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $107,901,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $114,865,037 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $32,525,159 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,386,857 |
| 2015 : EB DV INTERNATIONAL ADR FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,914,518 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,914,518 |
| Total transfer of assets from this plan | 2015-12-31 | $1,332,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,746,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,601,398 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,632,984 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,493,681 |
| Total of all expenses incurred | 2015-12-31 | $24,138 |
| Value of total assets at end of year | 2015-12-31 | $152,334,500 |
| Value of total assets at beginning of year | 2015-12-31 | $136,912,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,138 |
| Total interest from all sources | 2015-12-31 | $293,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,754,416 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,404,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $542,648 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $34,724,048 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $19,578,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $34,746,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,601,398 |
| Other income not declared elsewhere | 2015-12-31 | $2,758 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,478 |
| Total non interest bearing cash at end of year | 2015-12-31 | $20,410 |
| Value of net income/loss | 2015-12-31 | $1,608,846 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $117,587,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $117,311,066 |
| Interest on participant loans | 2015-12-31 | $293,987 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,320,308 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,028,061 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,660 |
| Income. Dividends from common stock | 2015-12-31 | $3,754,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $114,865,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $115,762,922 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $38,086,764 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,593,083 |
| 2014 : EB DV INTERNATIONAL ADR FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,108,006 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,108,006 |
| Total transfer of assets to this plan | 2014-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,601,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,414,649 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,155,988 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,108,431 |
| Total of all expenses incurred | 2014-12-31 | $24,027 |
| Value of total assets at end of year | 2014-12-31 | $136,912,464 |
| Value of total assets at beginning of year | 2014-12-31 | $136,905,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,027 |
| Total interest from all sources | 2014-12-31 | $298,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,542,838 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $542,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $450,729 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $19,578,833 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $15,393,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,601,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,414,649 |
| Other income not declared elsewhere | 2014-12-31 | $-140 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,480 |
| Value of net income/loss | 2014-12-31 | $-3,180,015 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $117,311,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $121,491,081 |
| Interest on participant loans | 2014-12-31 | $298,271 |
| Interest earned on other investments | 2014-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,028,061 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,938,778 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,617 |
| Income. Dividends from common stock | 2014-12-31 | $4,542,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $115,762,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $119,122,689 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $43,884,855 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,776,424 |
| 2013 : EB DV INTERNATIONAL ADR FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,077,906 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,077,906 |
| Total transfer of assets to this plan | 2013-12-31 | $6,151,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,414,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,545,467 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,111,556 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,532,139 |
| Total of all expenses incurred | 2013-12-31 | $21,115 |
| Value of total assets at end of year | 2013-12-31 | $136,905,730 |
| Value of total assets at beginning of year | 2013-12-31 | $106,794,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,115 |
| Total interest from all sources | 2013-12-31 | $297,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,266,296 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $252,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $450,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $157,748 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $15,393,534 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $14,524,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,414,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,545,467 |
| Other income not declared elsewhere | 2013-12-31 | $24 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,380 |
| Value of net income/loss | 2013-12-31 | $23,090,441 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $121,491,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $92,249,499 |
| Interest on participant loans | 2013-12-31 | $297,331 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,938,778 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $605,537 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,138 |
| Income. Dividends from common stock | 2013-12-31 | $3,266,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $119,122,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $91,247,631 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,254,826 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,786,965 |
| 2012 : EB DV INTERNATIONAL ADR FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,105,051 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,105,051 |
| Total transfer of assets to this plan | 2012-12-31 | $102,007 |
| Total transfer of assets from this plan | 2012-12-31 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,545,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,201,832 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,926,834 |
| Total loss/gain on sale of assets | 2012-12-31 | $-6,580,828 |
| Total of all expenses incurred | 2012-12-31 | $20,683 |
| Value of total assets at end of year | 2012-12-31 | $106,794,966 |
| Value of total assets at beginning of year | 2012-12-31 | $96,443,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,683 |
| Total interest from all sources | 2012-12-31 | $140,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,261,155 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,683 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $252,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $157,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $695,755 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $14,524,967 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $13,200,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,545,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,201,832 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,380 |
| Value of net income/loss | 2012-12-31 | $14,906,151 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $92,249,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,241,341 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $140,204 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $605,537 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $679,922 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,252 |
| Income. Dividends from common stock | 2012-12-31 | $3,261,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $91,247,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $81,867,242 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $33,433,135 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $40,013,963 |
| 2011 : EB DV INTERNATIONAL ADR FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,904,353 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,904,353 |
| Total transfer of assets to this plan | 2011-12-31 | $100,217 |
| Total transfer of assets from this plan | 2011-12-31 | $162,741,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,201,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $122,176,941 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,843,378 |
| Total loss/gain on sale of assets | 2011-12-31 | $-27,983,323 |
| Total of all expenses incurred | 2011-12-31 | $20,948 |
| Value of total assets at end of year | 2011-12-31 | $96,443,173 |
| Value of total assets at beginning of year | 2011-12-31 | $373,923,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,948 |
| Total interest from all sources | 2011-12-31 | $139,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,076,436 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $29,580,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $695,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $267,718 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $13,200,254 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $90,151,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,201,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $122,176,941 |
| Other income not declared elsewhere | 2011-12-31 | $17,807 |
| Value of net income/loss | 2011-12-31 | $-5,864,326 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,241,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $251,746,770 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $139,100 |
| Income. Interest from US Government securities | 2011-12-31 | $16 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $679,922 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,984,308 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $249,942 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,233 |
| Income. Dividends from common stock | 2011-12-31 | $8,076,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $81,867,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $250,688,986 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $279,217,221 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $307,200,544 |
| 2010 : EB DV INTERNATIONAL ADR FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $35,328,056 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $35,328,056 |
| Total transfer of assets to this plan | 2010-12-31 | $30,300,045 |
| Total transfer of assets from this plan | 2010-12-31 | $98,795,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $122,176,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,589,340 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,006,578 |
| Total loss/gain on sale of assets | 2010-12-31 | $-21,170,746 |
| Total of all expenses incurred | 2010-12-31 | $20,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $373,923,711 |
| Value of total assets at beginning of year | 2010-12-31 | $371,845,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,448 |
| Total interest from all sources | 2010-12-31 | $206,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,260,715 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,448 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $29,580,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $267,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $448,768 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $90,151,894 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $74,587,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $122,176,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $74,589,340 |
| Other income not declared elsewhere | 2010-12-31 | $373,719 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $47,833 |
| Value of net income/loss | 2010-12-31 | $22,986,130 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $251,746,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $297,255,946 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $206,623 |
| Income. Interest from US Government securities | 2010-12-31 | $354 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,984,308 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,096,941 |
| Asset value of US Government securities at end of year | 2010-12-31 | $249,942 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,857 |
| Income. Dividends from common stock | 2010-12-31 | $8,260,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $250,688,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $294,664,122 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $74,558,887 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $95,729,633 |
