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EB DV EMERGING MARKETS STOCK INDEX FUND 401k Plan overview

Plan NameEB DV EMERGING MARKETS STOCK INDEX FUND
Plan identification number 189

EB DV EMERGING MARKETS 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 EMERGING MARKETS STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1892022-04-01
1892021-04-01
1892020-04-01
1892019-04-01
1892017-04-012019-01-15
1892016-04-012018-01-11
1892015-04-012017-01-12
1892014-04-012016-01-11
1892013-04-012015-01-15
1892012-04-012014-01-13
1892011-04-012013-02-01
1892011-04-012013-02-06
1892010-04-012012-01-10
1892009-07-282010-12-30

Plan Statistics for EB DV EMERGING MARKETS STOCK INDEX FUND

401k plan membership statisitcs for EB DV EMERGING MARKETS STOCK INDEX FUND

Measure Date Value
2009: EB DV EMERGING MARKETS STOCK INDEX FUND 2009 401k membership
Total participants, beginning-of-year2009-07-280
Total number of active participants reported on line 7a of the Form 55002009-07-280
Total of all active and inactive participants2009-07-280
Total participants2009-07-280

Financial Data on EB DV EMERGING MARKETS STOCK INDEX FUND

Measure Date Value
2023 : EB DV EMERGING MARKETS STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-470,281,268
Total unrealized appreciation/depreciation of assets2023-03-31$-470,281,268
Total transfer of assets to this plan2023-03-31$702,447,751
Total transfer of assets from this plan2023-03-31$439,677,021
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$140,753,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$209,896,355
Total income from all sources (including contributions)2023-03-31$-423,682,786
Total loss/gain on sale of assets2023-03-31$-77,176,904
Total of all expenses incurred2023-03-31$2,025,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$0
Value of total assets at end of year2023-03-31$4,363,800,818
Value of total assets at beginning of year2023-03-31$4,595,881,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$2,025,967
Total interest from all sources2023-03-31$2,039,039
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$116,137,267
Administrative expenses professional fees incurred2023-03-31$26,600
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-03-31$85,744,010
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-03-31$106,242,831
Assets. Other investments not covered elsewhere at end of year2023-03-31$1,932,008
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$7,071,032
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$20,868,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$36,583,896
Assets. Loans (other than to participants) at end of year2023-03-31$123,520,852
Assets. Loans (other than to participants) at beginning of year2023-03-31$153,115,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$140,753,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$209,896,355
Other income not declared elsewhere2023-03-31$1,769,797
Value of net income/loss2023-03-31$-425,708,753
Value of net assets at end of year (total assets less liabilities)2023-03-31$4,223,047,526
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$4,385,985,549
Income. Interest from loans (other than to participants)2023-03-31$2,037,893
Income. Interest from corporate debt instruments2023-03-31$1,146
Value of interest in common/collective trusts at end of year2023-03-31$138,521,067
Value of interest in common/collective trusts at beginning of year2023-03-31$157,849,938
Net investment gain or loss from common/collective trusts2023-03-31$3,829,283
Income. Dividends from preferred stock2023-03-31$13,020,673
Income. Dividends from common stock2023-03-31$103,116,594
Asset. Corporate debt instrument debt (other) at beginning of year2023-03-31$7,176
Contract administrator fees2023-03-31$1,999,367
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$3,993,214,863
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$4,135,011,851
Aggregate proceeds on sale of assets2023-03-31$2,206,278,009
Aggregate carrying amount (costs) on sale of assets2023-03-31$2,283,454,913
2022 : EB DV EMERGING MARKETS STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$-648,209,388
Total unrealized appreciation/depreciation of assets2022-03-31$-648,209,388
Total transfer of assets to this plan2022-03-31$800,998,046
Total transfer of assets from this plan2022-03-31$698,743,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$209,896,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$112,664,968
Total income from all sources (including contributions)2022-03-31$-576,135,089
Total loss/gain on sale of assets2022-03-31$-36,236,143
Total of all expenses incurred2022-03-31$2,088,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$0
Value of total assets at end of year2022-03-31$4,595,881,904
Value of total assets at beginning of year2022-03-31$4,974,618,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$2,088,099
Total interest from all sources2022-03-31$2,781,596
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$98,736,352
Administrative expenses professional fees incurred2022-03-31$25,916
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-03-31$106,242,831
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-03-31$101,735,062
Assets. Other investments not covered elsewhere at end of year2022-03-31$7,071,032
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$4,489,119
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$36,583,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$27,229,172
Assets. Loans (other than to participants) at end of year2022-03-31$153,115,180
Assets. Loans (other than to participants) at beginning of year2022-03-31$98,154,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$209,896,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$112,664,968
Other income not declared elsewhere2022-03-31$6,561,641
Total non interest bearing cash at beginning of year2022-03-31$3,581
Value of net income/loss2022-03-31$-578,223,188
Value of net assets at end of year (total assets less liabilities)2022-03-31$4,385,985,549
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$4,861,953,899
Income. Interest from loans (other than to participants)2022-03-31$2,780,187
Income. Interest from US Government securities2022-03-31$283
Income. Interest from corporate debt instruments2022-03-31$1,126
Value of interest in common/collective trusts at end of year2022-03-31$157,849,938
Value of interest in common/collective trusts at beginning of year2022-03-31$158,532,900
Asset value of US Government securities at beginning of year2022-03-31$4,528,868
Net investment gain or loss from common/collective trusts2022-03-31$230,853
Income. Dividends from preferred stock2022-03-31$6,136,725
Income. Dividends from common stock2022-03-31$92,599,627
Asset. Corporate debt instrument debt (other) at end of year2022-03-31$7,176
Contract administrator fees2022-03-31$2,062,183
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$4,135,011,851
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$4,579,945,531
Aggregate proceeds on sale of assets2022-03-31$2,367,516,585
Aggregate carrying amount (costs) on sale of assets2022-03-31$2,403,752,728
2021 : EB DV EMERGING MARKETS STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$1,449,524,441
Total unrealized appreciation/depreciation of assets2021-03-31$1,449,524,441
Total transfer of assets to this plan2021-03-31$1,022,400,335
Total transfer of assets from this plan2021-03-31$724,391,215
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$112,664,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$101,173,034
Total income from all sources (including contributions)2021-03-31$1,755,464,580
Total loss/gain on sale of assets2021-03-31$225,359,448
Total of all expenses incurred2021-03-31$2,042,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$0
Value of total assets at end of year2021-03-31$4,974,618,867
Value of total assets at beginning of year2021-03-31$2,911,695,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$2,042,301
Total interest from all sources2021-03-31$1,090,040
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$75,470,996
Administrative expenses professional fees incurred2021-03-31$28,375
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-03-31$101,735,062
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-03-31$65,935,801
Assets. Other investments not covered elsewhere at end of year2021-03-31$4,489,119
Assets. Other investments not covered elsewhere at beginning of year2021-03-31$3,945,743
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$27,229,172
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$31,299,749
Assets. Loans (other than to participants) at end of year2021-03-31$98,154,634
Assets. Loans (other than to participants) at beginning of year2021-03-31$81,412,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$112,664,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$101,173,034
Other income not declared elsewhere2021-03-31$3,705,428
Total non interest bearing cash at end of year2021-03-31$3,581
Total non interest bearing cash at beginning of year2021-03-31$122,263
Value of net income/loss2021-03-31$1,753,422,279
Value of net assets at end of year (total assets less liabilities)2021-03-31$4,861,953,899
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$2,810,522,500
Income. Interest from loans (other than to participants)2021-03-31$1,086,123
Income. Interest from US Government securities2021-03-31$3,917
Value of interest in common/collective trusts at end of year2021-03-31$158,532,900
Value of interest in common/collective trusts at beginning of year2021-03-31$112,175,080
Asset value of US Government securities at end of year2021-03-31$4,528,868
Asset value of US Government securities at beginning of year2021-03-31$3,389,108
Net investment gain or loss from common/collective trusts2021-03-31$314,227
Income. Dividends from preferred stock2021-03-31$2,331,733
Income. Dividends from common stock2021-03-31$73,139,263
Contract administrator fees2021-03-31$2,013,926
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$4,579,945,531
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$2,613,415,027
Aggregate proceeds on sale of assets2021-03-31$2,646,629,810
Aggregate carrying amount (costs) on sale of assets2021-03-31$2,421,270,362
2020 : EB DV EMERGING MARKETS STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-654,788,887
Total unrealized appreciation/depreciation of assets2020-03-31$-654,788,887
Total transfer of assets to this plan2020-03-31$795,673,430
Total transfer of assets from this plan2020-03-31$338,344,483
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$101,173,034
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$268,015,656
Total income from all sources (including contributions)2020-03-31$-574,892,916
Total loss/gain on sale of assets2020-03-31$-1,792,316
Total of all expenses incurred2020-03-31$1,590,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$0
Value of total assets at end of year2020-03-31$2,911,695,534
Value of total assets at beginning of year2020-03-31$3,197,692,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$1,590,557
Total interest from all sources2020-03-31$1,206,504
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$78,708,081
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$54,582
Administrative expenses professional fees incurred2020-03-31$27,819
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-03-31$65,935,801
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-03-31$110,258,213
Assets. Other investments not covered elsewhere at end of year2020-03-31$3,945,743
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$36,038,566
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$31,299,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$19,399,339
Assets. Loans (other than to participants) at end of year2020-03-31$81,412,763
Assets. Loans (other than to participants) at beginning of year2020-03-31$220,066,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$101,173,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$268,015,656
Other income not declared elsewhere2020-03-31$431,029
Total non interest bearing cash at end of year2020-03-31$122,263
Total non interest bearing cash at beginning of year2020-03-31$2,559,602
Value of net income/loss2020-03-31$-576,483,473
Value of net assets at end of year (total assets less liabilities)2020-03-31$2,810,522,500
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$2,929,677,026
Income. Interest from loans (other than to participants)2020-03-31$1,185,168
Income. Interest from US Government securities2020-03-31$19,392
Income. Interest from corporate debt instruments2020-03-31$1,944
Value of interest in common/collective trusts at end of year2020-03-31$112,175,080
Value of interest in common/collective trusts at beginning of year2020-03-31$12,393,913
Asset value of US Government securities at end of year2020-03-31$3,389,108
Asset value of US Government securities at beginning of year2020-03-31$1,035,500
Net investment gain or loss from common/collective trusts2020-03-31$1,342,673
Income. Dividends from preferred stock2020-03-31$4,680,988
Income. Dividends from common stock2020-03-31$73,972,511
Contract administrator fees2020-03-31$1,562,738
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$2,613,415,027
Assets. Corporate common stocks other than exployer securities at beginning of year2020-03-31$2,795,940,794
Aggregate proceeds on sale of assets2020-03-31$1,921,359,121
Aggregate carrying amount (costs) on sale of assets2020-03-31$1,923,151,437
2019 : EB DV EMERGING MARKETS STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$-353,516,778
Total unrealized appreciation/depreciation of assets2019-03-31$-353,516,778
Total transfer of assets to this plan2019-03-31$474,567,133
Total transfer of assets from this plan2019-03-31$769,823,583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$268,015,656
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$198,695,790
Total income from all sources (including contributions)2019-03-31$-252,890,988
Total loss/gain on sale of assets2019-03-31$20,771,059
Total of all expenses incurred2019-03-31$1,386,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$0
Value of total assets at end of year2019-03-31$3,197,692,682
Value of total assets at beginning of year2019-03-31$3,677,906,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$1,386,709
Total interest from all sources2019-03-31$1,701,707
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$79,877,883
Administrative expenses professional fees incurred2019-03-31$27,260
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-03-31$110,258,213
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-03-31$135,149,053
Participant contributions at end of year2019-03-31$10,000,000
Assets. Other investments not covered elsewhere at end of year2019-03-31$36,038,566
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$492,553
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$9,399,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$9,908,369
Assets. Loans (other than to participants) at end of year2019-03-31$220,066,755
Assets. Loans (other than to participants) at beginning of year2019-03-31$194,965,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$268,015,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$198,695,790
Other income not declared elsewhere2019-03-31$-2,292,702
Administrative expenses (other) incurred2019-03-31$1,359,449
Total non interest bearing cash at end of year2019-03-31$2,559,602
Total non interest bearing cash at beginning of year2019-03-31$2,848,453
Value of net income/loss2019-03-31$-254,277,697
Value of net assets at end of year (total assets less liabilities)2019-03-31$2,929,677,026
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$3,479,211,173
Interest on participant loans2019-03-31$1,662,072
Interest earned on other investments2019-03-31$5,371
Income. Interest from US Government securities2019-03-31$34,264
Income. Interest from corporate debt instruments2019-03-31$0
Value of interest in common/collective trusts at end of year2019-03-31$12,393,913
Value of interest in common/collective trusts at beginning of year2019-03-31$5,488,290
Asset value of US Government securities at end of year2019-03-31$1,035,500
Asset value of US Government securities at beginning of year2019-03-31$777,624
Net investment gain or loss from common/collective trusts2019-03-31$567,843
Income. Dividends from preferred stock2019-03-31$5,088,532
Income. Dividends from common stock2019-03-31$74,789,351
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$2,795,940,794
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$3,328,276,744
Aggregate proceeds on sale of assets2019-03-31$751,626,842
Aggregate carrying amount (costs) on sale of assets2019-03-31$730,855,783
2018 : EB DV EMERGING MARKETS STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$564,341,840
Total unrealized appreciation/depreciation of assets2018-03-31$564,341,840
Total transfer of assets to this plan2018-03-31$477,887,983
Total transfer of assets from this plan2018-03-31$523,726,132
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$198,695,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$145,855,753
Total income from all sources (including contributions)2018-03-31$686,424,382
Total loss/gain on sale of assets2018-03-31$46,987,967
Total of all expenses incurred2018-03-31$1,836,727
Value of total assets at end of year2018-03-31$3,677,906,963
Value of total assets at beginning of year2018-03-31$2,986,317,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$1,836,727
Total interest from all sources2018-03-31$810,733
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$72,288,046
Administrative expenses professional fees incurred2018-03-31$26,504
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-03-31$135,149,053
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-03-31$124,635,507
Participant contributions at beginning of year2018-03-31$15,000,000
Assets. Other investments not covered elsewhere at end of year2018-03-31$492,553
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$4,864,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$9,908,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$8,196,564
Assets. Loans (other than to participants) at end of year2018-03-31$194,965,877
Assets. Loans (other than to participants) at beginning of year2018-03-31$128,434,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$198,695,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$145,855,753
Other income not declared elsewhere2018-03-31$1,901,476
Administrative expenses (other) incurred2018-03-31$1,810,223
Total non interest bearing cash at end of year2018-03-31$2,848,453
Total non interest bearing cash at beginning of year2018-03-31$476,608
Value of net income/loss2018-03-31$684,587,655
Value of net assets at end of year (total assets less liabilities)2018-03-31$3,479,211,173
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$2,840,461,667
Interest on participant loans2018-03-31$804,552
Interest earned on other investments2018-03-31$169
Income. Interest from US Government securities2018-03-31$6,012
Value of interest in common/collective trusts at end of year2018-03-31$5,488,290
Value of interest in common/collective trusts at beginning of year2018-03-31$14,927,457
Asset value of US Government securities at end of year2018-03-31$777,624
Asset value of US Government securities at beginning of year2018-03-31$209,693
Net investment gain or loss from common/collective trusts2018-03-31$94,320
Income. Dividends from preferred stock2018-03-31$4,441,795
Income. Dividends from common stock2018-03-31$67,846,251
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$3,328,276,744
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$2,689,572,777
Aggregate proceeds on sale of assets2018-03-31$488,133,571
Aggregate carrying amount (costs) on sale of assets2018-03-31$441,145,604
2017 : EB DV EMERGING MARKETS STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$385,172,585
Total unrealized appreciation/depreciation of assets2017-03-31$385,172,585
Total transfer of assets to this plan2017-03-31$493,178,832
Total transfer of assets from this plan2017-03-31$354,828,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$145,855,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$157,140,025
Total income from all sources (including contributions)2017-03-31$403,189,086
Total loss/gain on sale of assets2017-03-31$-47,155,251
Total of all expenses incurred2017-03-31$1,654,165
Value of total assets at end of year2017-03-31$2,986,317,420
Value of total assets at beginning of year2017-03-31$2,457,716,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$1,654,165
Total interest from all sources2017-03-31$1,145,608
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$54,999,966
Administrative expenses professional fees incurred2017-03-31$24,920
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-03-31$124,635,507
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-03-31$85,032,234
Participant contributions at end of year2017-03-31$15,000,000
Assets. Other investments not covered elsewhere at end of year2017-03-31$4,864,764
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$54,241,317
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$8,196,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$6,977,772
Assets. Loans (other than to participants) at end of year2017-03-31$128,434,050
Assets. Loans (other than to participants) at beginning of year2017-03-31$101,381,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$145,855,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$157,140,025
Other income not declared elsewhere2017-03-31$8,814,659
Administrative expenses (other) incurred2017-03-31$1,629,245
Total non interest bearing cash at end of year2017-03-31$476,608
Total non interest bearing cash at beginning of year2017-03-31$2,545,350
Value of net income/loss2017-03-31$401,534,921
Value of net assets at end of year (total assets less liabilities)2017-03-31$2,840,461,667
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$2,300,575,978
Interest on participant loans2017-03-31$1,143,314
Interest earned on other investments2017-03-31$264
Income. Interest from US Government securities2017-03-31$2,030
Value of interest in common/collective trusts at end of year2017-03-31$14,927,457
Value of interest in common/collective trusts at beginning of year2017-03-31$30,601,586
Asset value of US Government securities at end of year2017-03-31$209,693
Asset value of US Government securities at beginning of year2017-03-31$334,840
Net investment gain or loss from common/collective trusts2017-03-31$211,519
Income. Dividends from preferred stock2017-03-31$3,376,623
Income. Dividends from common stock2017-03-31$51,623,343
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$2,689,572,777
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$2,176,601,692
Aggregate proceeds on sale of assets2017-03-31$303,101,099
Aggregate carrying amount (costs) on sale of assets2017-03-31$350,256,350
2016 : EB DV EMERGING MARKETS STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-270,830,035
Total unrealized appreciation/depreciation of assets2016-03-31$-270,830,035
Total transfer of assets to this plan2016-03-31$1,238,035,336
Total transfer of assets from this plan2016-03-31$410,465,714
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$157,140,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$197,558,351
Total income from all sources (including contributions)2016-03-31$-289,809,442
Total loss/gain on sale of assets2016-03-31$-59,354,893
Total of all expenses incurred2016-03-31$1,445,011
Value of total assets at end of year2016-03-31$2,457,716,003
Value of total assets at beginning of year2016-03-31$1,961,819,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$1,445,011
Total interest from all sources2016-03-31$990,751
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$52,124,693
Administrative expenses professional fees incurred2016-03-31$24,198
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-03-31$85,032,234
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-03-31$72,567,605
Participant contributions at beginning of year2016-03-31$119,193,322
Assets. Other investments not covered elsewhere at end of year2016-03-31$54,241,317
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$2,558,118
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$6,977,772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$3,794,734
Assets. Loans (other than to participants) at end of year2016-03-31$101,381,212
Assets. Loans (other than to participants) at beginning of year2016-03-31$76,955,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$157,140,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$197,558,351
Other income not declared elsewhere2016-03-31$-12,903,691
Administrative expenses (other) incurred2016-03-31$1,420,813
Total non interest bearing cash at end of year2016-03-31$2,545,350
Total non interest bearing cash at beginning of year2016-03-31$3,598,142
Value of net income/loss2016-03-31$-291,254,453
Value of net assets at end of year (total assets less liabilities)2016-03-31$2,300,575,978
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$1,764,260,809
Interest on participant loans2016-03-31$990,342
Interest earned on other investments2016-03-31$-38
Income. Interest from US Government securities2016-03-31$447
Value of interest in common/collective trusts at end of year2016-03-31$30,601,586
Value of interest in common/collective trusts at beginning of year2016-03-31$88,566,709
Asset value of US Government securities at end of year2016-03-31$334,840
Asset value of US Government securities at beginning of year2016-03-31$174,925
Net investment gain or loss from common/collective trusts2016-03-31$163,733
Income. Dividends from preferred stock2016-03-31$3,206,580
Income. Dividends from common stock2016-03-31$48,918,113
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$2,176,601,692
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$1,594,410,382
Aggregate proceeds on sale of assets2016-03-31$219,179,342
Aggregate carrying amount (costs) on sale of assets2016-03-31$278,534,235
2015 : EB DV EMERGING MARKETS STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$-41,466,382
Total unrealized appreciation/depreciation of assets2015-03-31$-41,466,382
Total transfer of assets to this plan2015-03-31$901,610,287
Total transfer of assets from this plan2015-03-31$472,263,928
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$197,558,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$105,739,223
Total income from all sources (including contributions)2015-03-31$-2,645,458
Total loss/gain on sale of assets2015-03-31$-13,692,433
Total of all expenses incurred2015-03-31$964,079
Value of total assets at end of year2015-03-31$1,961,819,160
Value of total assets at beginning of year2015-03-31$1,444,263,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$964,079
Total interest from all sources2015-03-31$466,468
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$35,172,731
Administrative expenses professional fees incurred2015-03-31$23,840
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-03-31$72,567,605
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-03-31$88,808,804
Participant contributions at end of year2015-03-31$119,193,322
Participant contributions at beginning of year2015-03-31$40,765,211
Assets. Other investments not covered elsewhere at end of year2015-03-31$2,558,118
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$20,626,071
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$3,794,734
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$2,562,366
Assets. Loans (other than to participants) at end of year2015-03-31$76,955,223
Assets. Loans (other than to participants) at beginning of year2015-03-31$46,755,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$197,558,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$105,739,223
Other income not declared elsewhere2015-03-31$16,696,839
Administrative expenses (other) incurred2015-03-31$940,239
Total non interest bearing cash at end of year2015-03-31$3,598,142
Total non interest bearing cash at beginning of year2015-03-31$12,269,504
Value of net income/loss2015-03-31$-3,609,537
Value of net assets at end of year (total assets less liabilities)2015-03-31$1,764,260,809
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$1,338,523,987
Interest on participant loans2015-03-31$465,584
Interest earned on other investments2015-03-31$810
Income. Interest from US Government securities2015-03-31$74
Value of interest in common/collective trusts at end of year2015-03-31$88,566,709
Value of interest in common/collective trusts at beginning of year2015-03-31$205,490,574
Asset value of US Government securities at end of year2015-03-31$174,925
Asset value of US Government securities at beginning of year2015-03-31$274,977
Net investment gain or loss from common/collective trusts2015-03-31$177,319
Income. Dividends from preferred stock2015-03-31$3,839,894
Income. Dividends from common stock2015-03-31$31,332,837
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$1,594,410,382
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$1,026,709,826
Aggregate proceeds on sale of assets2015-03-31$170,724,822
Aggregate carrying amount (costs) on sale of assets2015-03-31$184,417,255
2014 : EB DV EMERGING MARKETS STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$-42,130,037
Total unrealized appreciation/depreciation of assets2014-03-31$-42,130,037
Total transfer of assets to this plan2014-03-31$404,487,713
Total transfer of assets from this plan2014-03-31$203,880,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$105,739,223
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$19,879,991
Total income from all sources (including contributions)2014-03-31$-6,301,252
Total loss/gain on sale of assets2014-03-31$-12,622,721
Total of all expenses incurred2014-03-31$973,842
Value of total assets at end of year2014-03-31$1,444,263,210
Value of total assets at beginning of year2014-03-31$1,165,072,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$973,842
Total interest from all sources2014-03-31$242,843
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$27,640,478
Administrative expenses professional fees incurred2014-03-31$23,694
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-03-31$88,808,804
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-03-31$84,502,419
Participant contributions at end of year2014-03-31$40,765,211
Assets. Other investments not covered elsewhere at end of year2014-03-31$20,626,071
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$3,301,863
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$2,562,366
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$5,638,168
Assets. Loans (other than to participants) at end of year2014-03-31$46,755,877
Assets. Loans (other than to participants) at beginning of year2014-03-31$15,990,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$105,739,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$19,879,991
Other income not declared elsewhere2014-03-31$20,193,751
Administrative expenses (other) incurred2014-03-31$950,148
Total non interest bearing cash at end of year2014-03-31$12,269,504
Total non interest bearing cash at beginning of year2014-03-31$1,737,930
Value of net income/loss2014-03-31$-7,275,094
Value of net assets at end of year (total assets less liabilities)2014-03-31$1,338,523,987
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$1,145,192,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$729,795
Interest on participant loans2014-03-31$223,849
Interest earned on other investments2014-03-31$18,871
Income. Interest from US Government securities2014-03-31$123
Value of interest in common/collective trusts at end of year2014-03-31$205,490,574
Value of interest in common/collective trusts at beginning of year2014-03-31$192,807,237
Asset value of US Government securities at end of year2014-03-31$274,977
Asset value of US Government securities at beginning of year2014-03-31$74,991
Net investment gain or loss from common/collective trusts2014-03-31$374,434
Income. Dividends from common stock2014-03-31$27,640,478
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$1,026,709,826
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$860,289,001
Aggregate proceeds on sale of assets2014-03-31$121,775,249
Aggregate carrying amount (costs) on sale of assets2014-03-31$134,397,970
2013 : EB DV EMERGING MARKETS STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$10,572,813
Total unrealized appreciation/depreciation of assets2013-03-31$10,572,813
Total transfer of assets to this plan2013-03-31$157,529,454
Total transfer of assets from this plan2013-03-31$118,781,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$19,879,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$24,850,811
Total income from all sources (including contributions)2013-03-31$20,520,054
Total loss/gain on sale of assets2013-03-31$-9,656,255
Total of all expenses incurred2013-03-31$929,659
Value of total assets at end of year2013-03-31$1,165,072,057
Value of total assets at beginning of year2013-03-31$1,111,704,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$929,659
Total interest from all sources2013-03-31$249,749
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$21,083,144
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$279
Administrative expenses professional fees incurred2013-03-31$24,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-03-31$84,502,419
Assets. Other investments not covered elsewhere at end of year2013-03-31$3,301,863
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$4,672,057
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$5,638,168
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$2,440,401
Assets. Loans (other than to participants) at end of year2013-03-31$15,990,653
Assets. Loans (other than to participants) at beginning of year2013-03-31$19,214,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$19,879,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$24,850,811
Other income not declared elsewhere2013-03-31$-2,174,631
Total non interest bearing cash at end of year2013-03-31$1,737,930
Total non interest bearing cash at beginning of year2013-03-31$7,132,438
Value of net income/loss2013-03-31$19,590,395
Value of net assets at end of year (total assets less liabilities)2013-03-31$1,145,192,066
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$1,086,853,695
Investment advisory and management fees2013-03-31$905,459
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$729,795
Interest on participant loans2013-03-31$242,980
Income. Interest from loans (other than to participants)2013-03-31$0
Interest earned on other investments2013-03-31$6,768
Income. Interest from US Government securities2013-03-31$1
Value of interest in common/collective trusts at end of year2013-03-31$192,807,237
Value of interest in common/collective trusts at beginning of year2013-03-31$239,287,147
Asset value of US Government securities at end of year2013-03-31$74,991
Net investment gain or loss from common/collective trusts2013-03-31$445,234
Income. Dividends from preferred stock2013-03-31$0
Income. Dividends from common stock2013-03-31$21,082,865
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$860,289,001
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$838,957,818
Aggregate proceeds on sale of assets2013-03-31$112,139,058
Aggregate carrying amount (costs) on sale of assets2013-03-31$121,795,313
2012 : EB DV EMERGING MARKETS STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$-69,486,280
Total unrealized appreciation/depreciation of assets2012-03-31$-69,486,280
Total transfer of assets to this plan2012-03-31$562,593,638
Total transfer of assets from this plan2012-03-31$205,611,961
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$24,850,811
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$38,960,206
Total income from all sources (including contributions)2012-03-31$-81,131,760
Total loss/gain on sale of assets2012-03-31$5,672,091
Total of all expenses incurred2012-03-31$961,794
Value of total assets at end of year2012-03-31$1,111,704,506
Value of total assets at beginning of year2012-03-31$850,925,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$961,794
Total interest from all sources2012-03-31$134,869
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$20,455,948
Administrative expenses professional fees incurred2012-03-31$23,500
Assets. Other investments not covered elsewhere at end of year2012-03-31$4,672,057
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$7,882,484
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$2,440,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$821,090
Assets. Loans (other than to participants) at end of year2012-03-31$19,214,645
Assets. Loans (other than to participants) at beginning of year2012-03-31$34,753,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$24,850,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$38,960,206
Other income not declared elsewhere2012-03-31$-38,226,911
Administrative expenses (other) incurred2012-03-31$938,294
Total non interest bearing cash at end of year2012-03-31$7,132,438
Total non interest bearing cash at beginning of year2012-03-31$4,390,913
Value of net income/loss2012-03-31$-82,093,554
Value of net assets at end of year (total assets less liabilities)2012-03-31$1,086,853,695
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$811,965,572
Interest on participant loans2012-03-31$131,534
Income. Interest from loans (other than to participants)2012-03-31$0
Interest earned on other investments2012-03-31$3,283
Income. Interest from US Government securities2012-03-31$52
Value of interest in common/collective trusts at end of year2012-03-31$239,287,147
Value of interest in common/collective trusts at beginning of year2012-03-31$117,412,700
Net investment gain or loss from common/collective trusts2012-03-31$318,523
Income. Dividends from common stock2012-03-31$20,455,948
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$838,957,818
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$685,664,981
Aggregate proceeds on sale of assets2012-03-31$234,997,113
Aggregate carrying amount (costs) on sale of assets2012-03-31$229,325,022
2011 : EB DV EMERGING MARKETS STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$73,715,226
Total unrealized appreciation/depreciation of assets2011-03-31$73,715,226
Total transfer of assets to this plan2011-03-31$486,409,697
Total transfer of assets from this plan2011-03-31$119,612,549
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$38,960,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$3,307,860
Total income from all sources (including contributions)2011-03-31$99,314,231
Total loss/gain on sale of assets2011-03-31$4,778,917
Total of all expenses incurred2011-03-31$476,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$0
Value of total assets at end of year2011-03-31$850,925,778
Value of total assets at beginning of year2011-03-31$349,638,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$476,132
Total interest from all sources2011-03-31$19,733
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$7,726,376
Administrative expenses professional fees incurred2011-03-31$366,802
Assets. Other investments not covered elsewhere at end of year2011-03-31$7,882,484
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$4,816,371
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$821,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$503,982
Assets. Loans (other than to participants) at end of year2011-03-31$34,753,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$38,960,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$3,307,860
Other income not declared elsewhere2011-03-31$12,813,617
Administrative expenses (other) incurred2011-03-31$109,330
Total non interest bearing cash at end of year2011-03-31$4,390,913
Total non interest bearing cash at beginning of year2011-03-31$997,924
Value of net income/loss2011-03-31$98,838,099
Value of net assets at end of year (total assets less liabilities)2011-03-31$811,965,572
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$346,330,325
Income. Interest from loans (other than to participants)2011-03-31$18,376
Income. Interest from US Government securities2011-03-31$1,357
Value of interest in common/collective trusts at end of year2011-03-31$117,412,700
Value of interest in common/collective trusts at beginning of year2011-03-31$57,384,488
Asset value of US Government securities at beginning of year2011-03-31$1,899,520
Net investment gain or loss from common/collective trusts2011-03-31$260,362
Income. Dividends from common stock2011-03-31$7,726,376
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$685,664,981
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$284,035,900
Aggregate proceeds on sale of assets2011-03-31$70,482,721
Aggregate carrying amount (costs) on sale of assets2011-03-31$65,703,804
2010 : EB DV EMERGING MARKETS STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-03-31$26,314,828
Total unrealized appreciation/depreciation of assets2010-03-31$26,314,828
Total transfer of assets to this plan2010-03-31$314,300,196
Total transfer of assets from this plan2010-03-31$58,333
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-03-31$3,307,860
Total income from all sources (including contributions)2010-03-31$32,526,170
Total loss/gain on sale of assets2010-03-31$127,265
Total of all expenses incurred2010-03-31$437,708
Value of total assets at end of year2010-03-31$349,638,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-03-31$437,708
Total interest from all sources2010-03-31$869
Total dividends received (eg from common stock, registered investment company shares)2010-03-31$1,486,173
Administrative expenses professional fees incurred2010-03-31$437,708
Assets. Other investments not covered elsewhere at end of year2010-03-31$4,816,371
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-03-31$503,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-03-31$3,307,860
Other income not declared elsewhere2010-03-31$4,530,034
Total non interest bearing cash at end of year2010-03-31$997,924
Value of net income/loss2010-03-31$32,088,462
Value of net assets at end of year (total assets less liabilities)2010-03-31$346,330,325
Income. Interest from US Government securities2010-03-31$869
Value of interest in common/collective trusts at end of year2010-03-31$57,384,488
Asset value of US Government securities at end of year2010-03-31$1,899,520
Net investment gain or loss from common/collective trusts2010-03-31$67,001
Income. Dividends from common stock2010-03-31$1,486,173
Assets. Corporate common stocks other than exployer securities at end of year2010-03-31$284,035,900
Aggregate proceeds on sale of assets2010-03-31$5,485,835
Aggregate carrying amount (costs) on sale of assets2010-03-31$5,358,570

Form 5500 Responses for EB DV EMERGING MARKETS STOCK INDEX FUND

2022: EB DV EMERGING MARKETS STOCK INDEX FUND 2022 form 5500 responses
2022-04-01Type of plan entityDFE (Diect Filing Entity)
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2021: EB DV EMERGING MARKETS STOCK INDEX FUND 2021 form 5500 responses
2021-04-01Type of plan entityDFE (Diect Filing Entity)
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2020: EB DV EMERGING MARKETS STOCK INDEX FUND 2020 form 5500 responses
2020-04-01Type of plan entityDFE (Diect Filing Entity)
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2017: EB DV EMERGING MARKETS STOCK INDEX FUND 2017 form 5500 responses
2017-04-01Type of plan entityDFE (Diect Filing Entity)
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2016: EB DV EMERGING MARKETS STOCK INDEX FUND 2016 form 5500 responses
2016-04-01Type of plan entityDFE (Diect Filing Entity)
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2015: EB DV EMERGING MARKETS STOCK INDEX FUND 2015 form 5500 responses
2015-04-01Type of plan entityDFE (Diect Filing Entity)
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2014: EB DV EMERGING MARKETS STOCK INDEX FUND 2014 form 5500 responses
2014-04-01Type of plan entityDFE (Diect Filing Entity)
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2013: EB DV EMERGING MARKETS STOCK INDEX FUND 2013 form 5500 responses
2013-04-01Type of plan entityDFE (Diect Filing Entity)
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2012: EB DV EMERGING MARKETS STOCK INDEX FUND 2012 form 5500 responses
2012-04-01Type of plan entityDFE (Diect Filing Entity)
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2011: EB DV EMERGING MARKETS STOCK INDEX FUND 2011 form 5500 responses
2011-04-01Type of plan entityDFE (Diect Filing Entity)
2011-04-01Submission has been amendedYes
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2010: EB DV EMERGING MARKETS STOCK INDEX FUND 2010 form 5500 responses
2010-04-01Type of plan entityDFE (Diect Filing Entity)
2010-04-01Submission has been amendedNo
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planNo
2009: EB DV EMERGING MARKETS STOCK INDEX FUND 2009 form 5500 responses
2009-07-28Type of plan entityDFE (Diect Filing Entity)
2009-07-28First time form 5500 has been submittedYes
2009-07-28Submission has been amendedNo
2009-07-28This submission is the final filingNo
2009-07-28This return/report is a short plan year return/report (less than 12 months)Yes
2009-07-28Plan is a collectively bargained planNo

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