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EB DL ALL COUNTRY WORLD INDEX EX US FUND 401k Plan overview

Plan NameEB DL ALL COUNTRY WORLD INDEX EX US FUND
Plan identification number 206

EB DL ALL COUNTRY WORLD INDEX EX US 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 DL ALL COUNTRY WORLD INDEX EX US FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2062022-10-01
2062021-10-01
2062020-10-01
2062019-10-01
2062018-10-01
2062017-10-01
2062016-10-012018-07-12
2062015-10-012017-07-10
2062014-10-012016-07-07
2062013-10-012015-07-14
2062012-10-012014-07-09
2062011-10-012013-07-11
2062010-10-012012-07-09
2062009-10-012011-04-26
2062009-03-312010-07-12

Plan Statistics for EB DL ALL COUNTRY WORLD INDEX EX US FUND

401k plan membership statisitcs for EB DL ALL COUNTRY WORLD INDEX EX US FUND

Measure Date Value
2009: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2009 401k membership
Total participants, beginning-of-year2009-03-310
Total number of active participants reported on line 7a of the Form 55002009-03-310
Total of all active and inactive participants2009-03-310
Total participants2009-03-310

Financial Data on EB DL ALL COUNTRY WORLD INDEX EX US FUND

Measure Date Value
2023 : EB DL ALL COUNTRY WORLD INDEX EX US FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$199,134,246
Total unrealized appreciation/depreciation of assets2023-09-30$199,134,246
Total transfer of assets to this plan2023-09-30$62,959,209
Total transfer of assets from this plan2023-09-30$350,111,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$93,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$223,934
Total income from all sources (including contributions)2023-09-30$205,409,416
Total loss/gain on sale of assets2023-09-30$5,335,468
Total of all expenses incurred2023-09-30$38,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$0
Value of total assets at end of year2023-09-30$959,792,482
Value of total assets at beginning of year2023-09-30$1,041,704,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$38,933
Total interest from all sources2023-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$0
Administrative expenses professional fees incurred2023-09-30$17,490
Assets. Other investments not covered elsewhere at beginning of year2023-09-30$290
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$6,217,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$7,385,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$93,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$223,934
Other income not declared elsewhere2023-09-30$194,130
Administrative expenses (other) incurred2023-09-30$-9,578
Value of net income/loss2023-09-30$205,370,483
Value of net assets at end of year (total assets less liabilities)2023-09-30$959,698,707
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$1,041,480,083
Investment advisory and management fees2023-09-30$2,992
Value of interest in common/collective trusts at end of year2023-09-30$953,575,382
Value of interest in common/collective trusts at beginning of year2023-09-30$1,034,317,747
Net investment gain or loss from common/collective trusts2023-09-30$745,572
Contract administrator fees2023-09-30$28,029
Aggregate proceeds on sale of assets2023-09-30$4,037,681
Aggregate carrying amount (costs) on sale of assets2023-09-30$-1,297,787
2022 : EB DL ALL COUNTRY WORLD INDEX EX US FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-340,522,561
Total unrealized appreciation/depreciation of assets2022-09-30$-340,522,561
Total transfer of assets to this plan2022-09-30$118,923,227
Total transfer of assets from this plan2022-09-30$154,916,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$223,934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$93,267
Total income from all sources (including contributions)2022-09-30$-344,582,469
Total loss/gain on sale of assets2022-09-30$-4,251,792
Total of all expenses incurred2022-09-30$54,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$1,041,704,017
Value of total assets at beginning of year2022-09-30$1,422,202,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$54,223
Total interest from all sources2022-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$17,071
Assets. Other investments not covered elsewhere at end of year2022-09-30$290
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$895
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$7,385,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$12,647,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$223,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$93,267
Other income not declared elsewhere2022-09-30$22,494
Value of net income/loss2022-09-30$-344,636,692
Value of net assets at end of year (total assets less liabilities)2022-09-30$1,041,480,083
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$1,422,109,590
Investment advisory and management fees2022-09-30$397
Value of interest in common/collective trusts at end of year2022-09-30$1,034,317,747
Value of interest in common/collective trusts at beginning of year2022-09-30$1,409,554,806
Net investment gain or loss from common/collective trusts2022-09-30$169,390
Contract administrator fees2022-09-30$36,755
Aggregate proceeds on sale of assets2022-09-30$-5,287,801
Aggregate carrying amount (costs) on sale of assets2022-09-30$-1,036,009
2021 : EB DL ALL COUNTRY WORLD INDEX EX US FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$303,594,342
Total unrealized appreciation/depreciation of assets2021-09-30$303,594,342
Total transfer of assets to this plan2021-09-30$143,202,954
Total transfer of assets from this plan2021-09-30$384,164,827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$93,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$259,938
Total income from all sources (including contributions)2021-09-30$309,532,283
Total loss/gain on sale of assets2021-09-30$5,909,843
Total of all expenses incurred2021-09-30$85,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$1,422,202,857
Value of total assets at beginning of year2021-09-30$1,353,885,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$85,977
Total interest from all sources2021-09-30$1,543
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$19,455
Assets. Other investments not covered elsewhere at end of year2021-09-30$895
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$3,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$12,647,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$2,133,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$93,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$259,938
Other income not declared elsewhere2021-09-30$-1,018
Value of net income/loss2021-09-30$309,446,306
Value of net assets at end of year (total assets less liabilities)2021-09-30$1,422,109,590
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$1,353,625,157
Investment advisory and management fees2021-09-30$19,512
Income. Interest from US Government securities2021-09-30$1,543
Value of interest in common/collective trusts at end of year2021-09-30$1,409,554,806
Value of interest in common/collective trusts at beginning of year2021-09-30$1,348,925,958
Asset value of US Government securities at beginning of year2021-09-30$2,821,833
Net investment gain or loss from common/collective trusts2021-09-30$27,573
Contract administrator fees2021-09-30$47,010
Aggregate proceeds on sale of assets2021-09-30$15,714,056
Aggregate carrying amount (costs) on sale of assets2021-09-30$9,804,213
2020 : EB DL ALL COUNTRY WORLD INDEX EX US FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$52,270,157
Total unrealized appreciation/depreciation of assets2020-09-30$52,270,157
Total transfer of assets to this plan2020-09-30$214,463,145
Total transfer of assets from this plan2020-09-30$318,633,834
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$259,938
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$139,313
Total income from all sources (including contributions)2020-09-30$55,252,070
Total loss/gain on sale of assets2020-09-30$2,714,171
Total of all expenses incurred2020-09-30$111,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$1,353,885,095
Value of total assets at beginning of year2020-09-30$1,402,795,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$111,920
Total interest from all sources2020-09-30$25,263
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$19,074
Assets. Other investments not covered elsewhere at end of year2020-09-30$3,744
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$1,118
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$2,133,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$2,272,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$259,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$139,313
Other income not declared elsewhere2020-09-30$15
Value of net income/loss2020-09-30$55,140,150
Value of net assets at end of year (total assets less liabilities)2020-09-30$1,353,625,157
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$1,402,655,696
Investment advisory and management fees2020-09-30$45,742
Income. Interest from US Government securities2020-09-30$25,263
Value of interest in common/collective trusts at end of year2020-09-30$1,348,925,958
Value of interest in common/collective trusts at beginning of year2020-09-30$1,399,824,089
Asset value of US Government securities at end of year2020-09-30$2,821,833
Asset value of US Government securities at beginning of year2020-09-30$697,513
Net investment gain or loss from common/collective trusts2020-09-30$242,464
Contract administrator fees2020-09-30$47,104
Aggregate proceeds on sale of assets2020-09-30$9,853,795
Aggregate carrying amount (costs) on sale of assets2020-09-30$7,139,624
2019 : EB DL ALL COUNTRY WORLD INDEX EX US FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-12,768,331
Total unrealized appreciation/depreciation of assets2019-09-30$-12,768,331
Total transfer of assets to this plan2019-09-30$116,029,532
Total transfer of assets from this plan2019-09-30$167,428,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$139,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$109,282
Total income from all sources (including contributions)2019-09-30$-14,094,440
Total loss/gain on sale of assets2019-09-30$-1,636,150
Total of all expenses incurred2019-09-30$101,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$1,402,795,009
Value of total assets at beginning of year2019-09-30$1,468,359,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$101,560
Total interest from all sources2019-09-30$22,923
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$382
Administrative expenses professional fees incurred2019-09-30$18,697
Assets. Other investments not covered elsewhere at end of year2019-09-30$1,118
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$8,995,213
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$2,272,289
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$2,698,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$139,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$109,282
Value of net income/loss2019-09-30$-14,196,000
Value of net assets at end of year (total assets less liabilities)2019-09-30$1,402,655,696
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$1,468,250,708
Investment advisory and management fees2019-09-30$49,591
Income. Interest from US Government securities2019-09-30$22,923
Value of interest in common/collective trusts at end of year2019-09-30$1,399,824,089
Value of interest in common/collective trusts at beginning of year2019-09-30$1,456,172,909
Asset value of US Government securities at end of year2019-09-30$697,513
Asset value of US Government securities at beginning of year2019-09-30$493,069
Net investment gain or loss from common/collective trusts2019-09-30$286,736
Income. Dividends from common stock2019-09-30$382
Contract administrator fees2019-09-30$33,272
Aggregate proceeds on sale of assets2019-09-30$-148,295
Aggregate carrying amount (costs) on sale of assets2019-09-30$1,487,855
2018 : EB DL ALL COUNTRY WORLD INDEX EX US FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-273
Total unrealized appreciation/depreciation of assets2018-09-30$-273
Total transfer of assets to this plan2018-09-30$347,003,864
Total transfer of assets from this plan2018-09-30$349,764,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$109,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$40,933
Total income from all sources (including contributions)2018-09-30$30,039,933
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$113,211
Value of total assets at end of year2018-09-30$1,468,359,990
Value of total assets at beginning of year2018-09-30$1,441,125,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$113,211
Total interest from all sources2018-09-30$12,428
Administrative expenses professional fees incurred2018-09-30$18,287
Participant contributions at end of year2018-09-30$2,690,986
Participant contributions at beginning of year2018-09-30$2,475,982
Assets. Other investments not covered elsewhere at end of year2018-09-30$8,995,213
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$30,254
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$7,813
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$6,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$109,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$40,933
Other income not declared elsewhere2018-09-30$462,310
Administrative expenses (other) incurred2018-09-30$94,924
Value of net income/loss2018-09-30$29,926,722
Value of net assets at end of year (total assets less liabilities)2018-09-30$1,468,250,708
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$1,441,084,481
Interest earned on other investments2018-09-30$-153
Income. Interest from US Government securities2018-09-30$12,581
Value of interest in common/collective trusts at end of year2018-09-30$1,456,172,909
Value of interest in common/collective trusts at beginning of year2018-09-30$1,437,329,816
Asset value of US Government securities at end of year2018-09-30$493,069
Asset value of US Government securities at beginning of year2018-09-30$1,282,679
Net investment gain or loss from common/collective trusts2018-09-30$29,565,468
Aggregate proceeds on sale of assets2018-09-30$3,875,000
Aggregate carrying amount (costs) on sale of assets2018-09-30$3,875,000
2017 : EB DL ALL COUNTRY WORLD INDEX EX US FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$89
Total unrealized appreciation/depreciation of assets2017-09-30$89
Total transfer of assets to this plan2017-09-30$136,730,426
Total transfer of assets from this plan2017-09-30$138,944,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$40,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$334,412
Total income from all sources (including contributions)2017-09-30$235,186,458
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$57,022
Value of total assets at end of year2017-09-30$1,441,125,414
Value of total assets at beginning of year2017-09-30$1,208,503,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$57,022
Total interest from all sources2017-09-30$5,910
Administrative expenses professional fees incurred2017-09-30$15,107
Participant contributions at end of year2017-09-30$2,475,982
Participant contributions at beginning of year2017-09-30$2,171,024
Assets. Other investments not covered elsewhere at end of year2017-09-30$30,254
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$6,030,220
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$6,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$3,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$40,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$334,412
Other income not declared elsewhere2017-09-30$1,887,036
Administrative expenses (other) incurred2017-09-30$41,915
Value of net income/loss2017-09-30$235,129,436
Value of net assets at end of year (total assets less liabilities)2017-09-30$1,441,084,481
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$1,208,169,284
Income. Interest from US Government securities2017-09-30$5,910
Value of interest in common/collective trusts at end of year2017-09-30$1,437,329,816
Value of interest in common/collective trusts at beginning of year2017-09-30$1,199,878,614
Asset value of US Government securities at end of year2017-09-30$1,282,679
Asset value of US Government securities at beginning of year2017-09-30$419,842
Net investment gain or loss from common/collective trusts2017-09-30$233,293,423
Aggregate proceeds on sale of assets2017-09-30$1,825,000
Aggregate carrying amount (costs) on sale of assets2017-09-30$1,825,000
2016 : EB DL ALL COUNTRY WORLD INDEX EX US FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$97
Total unrealized appreciation/depreciation of assets2016-09-30$97
Total transfer of assets to this plan2016-09-30$110,504,480
Total transfer of assets from this plan2016-09-30$174,021,525
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$334,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$690,767
Total income from all sources (including contributions)2016-09-30$106,635,461
Total loss/gain on sale of assets2016-09-30$17
Total of all expenses incurred2016-09-30$49,346
Value of total assets at end of year2016-09-30$1,208,503,696
Value of total assets at beginning of year2016-09-30$1,165,790,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$49,346
Total interest from all sources2016-09-30$-286
Administrative expenses professional fees incurred2016-09-30$14,667
Participant contributions at end of year2016-09-30$2,171,024
Participant contributions at beginning of year2016-09-30$2,730,539
Assets. Other investments not covered elsewhere at end of year2016-09-30$6,030,220
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$106,934
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$3,996
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$13,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$334,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$690,767
Other income not declared elsewhere2016-09-30$-660,565
Administrative expenses (other) incurred2016-09-30$34,679
Value of net income/loss2016-09-30$106,586,115
Value of net assets at end of year (total assets less liabilities)2016-09-30$1,208,169,284
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$1,165,100,214
Interest earned on other investments2016-09-30$-1,198
Income. Interest from US Government securities2016-09-30$912
Value of interest in common/collective trusts at end of year2016-09-30$1,199,878,614
Value of interest in common/collective trusts at beginning of year2016-09-30$1,162,585,125
Asset value of US Government securities at end of year2016-09-30$419,842
Asset value of US Government securities at beginning of year2016-09-30$355,026
Net investment gain or loss from common/collective trusts2016-09-30$107,296,198
Aggregate proceeds on sale of assets2016-09-30$2,159,962
Aggregate carrying amount (costs) on sale of assets2016-09-30$2,159,945
2015 : EB DL ALL COUNTRY WORLD INDEX EX US FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$60
Total unrealized appreciation/depreciation of assets2015-09-30$60
Total transfer of assets to this plan2015-09-30$678,048,468
Total transfer of assets from this plan2015-09-30$126,584,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$690,767
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$321,842
Total income from all sources (including contributions)2015-09-30$-152,480,406
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$37,615
Value of total assets at end of year2015-09-30$1,165,790,981
Value of total assets at beginning of year2015-09-30$766,475,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$37,615
Total interest from all sources2015-09-30$281
Administrative expenses professional fees incurred2015-09-30$14,450
Participant contributions at end of year2015-09-30$2,730,539
Participant contributions at beginning of year2015-09-30$4,340,936
Assets. Other investments not covered elsewhere at end of year2015-09-30$106,934
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$6,829
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$13,357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$1,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$690,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$321,842
Other income not declared elsewhere2015-09-30$-1,450,416
Administrative expenses (other) incurred2015-09-30$23,165
Value of net income/loss2015-09-30$-152,518,021
Value of net assets at end of year (total assets less liabilities)2015-09-30$1,165,100,214
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$766,153,812
Interest earned on other investments2015-09-30$-420
Income. Interest from US Government securities2015-09-30$701
Value of interest in common/collective trusts at end of year2015-09-30$1,162,585,125
Value of interest in common/collective trusts at beginning of year2015-09-30$761,596,094
Asset value of US Government securities at end of year2015-09-30$355,026
Asset value of US Government securities at beginning of year2015-09-30$529,971
Net investment gain or loss from common/collective trusts2015-09-30$-151,030,331
Aggregate proceeds on sale of assets2015-09-30$2,519,999
Aggregate carrying amount (costs) on sale of assets2015-09-30$2,519,999
2014 : EB DL ALL COUNTRY WORLD INDEX EX US FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-36
Total unrealized appreciation/depreciation of assets2014-09-30$-36
Total transfer of assets to this plan2014-09-30$121,514,006
Total transfer of assets from this plan2014-09-30$44,644,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$321,842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$411,041
Total income from all sources (including contributions)2014-09-30$31,270,711
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$36,352
Value of total assets at end of year2014-09-30$766,475,654
Value of total assets at beginning of year2014-09-30$658,460,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$36,352
Total interest from all sources2014-09-30$2,671
Administrative expenses professional fees incurred2014-09-30$20,022
Participant contributions at end of year2014-09-30$4,340,936
Participant contributions at beginning of year2014-09-30$2,766,358
Assets. Other investments not covered elsewhere at end of year2014-09-30$6,829
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$8,605
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$1,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$30,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$321,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$411,041
Other income not declared elsewhere2014-09-30$1,408,895
Administrative expenses (other) incurred2014-09-30$16,330
Value of net income/loss2014-09-30$31,234,359
Value of net assets at end of year (total assets less liabilities)2014-09-30$766,153,812
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$658,049,511
Interest earned on other investments2014-09-30$2,209
Income. Interest from US Government securities2014-09-30$462
Value of interest in common/collective trusts at end of year2014-09-30$761,596,094
Value of interest in common/collective trusts at beginning of year2014-09-30$654,150,123
Asset value of US Government securities at end of year2014-09-30$529,971
Asset value of US Government securities at beginning of year2014-09-30$1,504,974
Net investment gain or loss from common/collective trusts2014-09-30$29,859,181
Aggregate proceeds on sale of assets2014-09-30$4,105,000
Aggregate carrying amount (costs) on sale of assets2014-09-30$4,105,000
2013 : EB DL ALL COUNTRY WORLD INDEX EX US FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$1
Total unrealized appreciation/depreciation of assets2013-09-30$1
Total transfer of assets to this plan2013-09-30$218,343,360
Total transfer of assets from this plan2013-09-30$35,071,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$411,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$176,945
Total income from all sources (including contributions)2013-09-30$82,330,034
Total of all expenses incurred2013-09-30$-7,254
Value of total assets at end of year2013-09-30$658,460,552
Value of total assets at beginning of year2013-09-30$392,617,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$-7,254
Total interest from all sources2013-09-30$392
Administrative expenses professional fees incurred2013-09-30$20,600
Participant contributions at end of year2013-09-30$2,766,358
Assets. Other investments not covered elsewhere at end of year2013-09-30$8,605
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$1,515,875
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$30,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$1,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$411,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$176,945
Other income not declared elsewhere2013-09-30$1,000,812
Administrative expenses (other) incurred2013-09-30$-27,854
Value of net income/loss2013-09-30$82,337,288
Value of net assets at end of year (total assets less liabilities)2013-09-30$658,049,511
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$392,440,419
Income. Interest from US Government securities2013-09-30$392
Value of interest in common/collective trusts at end of year2013-09-30$654,150,123
Value of interest in common/collective trusts at beginning of year2013-09-30$390,419,615
Asset value of US Government securities at end of year2013-09-30$1,504,974
Asset value of US Government securities at beginning of year2013-09-30$679,876
Net investment gain or loss from common/collective trusts2013-09-30$81,328,829
2012 : EB DL ALL COUNTRY WORLD INDEX EX US FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$334,044
Total unrealized appreciation/depreciation of assets2012-09-30$334,044
Total transfer of assets to this plan2012-09-30$86,411,668
Total transfer of assets from this plan2012-09-30$22,810,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$176,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$172,261
Total income from all sources (including contributions)2012-09-30$48,284,659
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$20,222
Value of total assets at end of year2012-09-30$392,617,364
Value of total assets at beginning of year2012-09-30$280,747,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$20,222
Total interest from all sources2012-09-30$17,534
Administrative expenses professional fees incurred2012-09-30$20,000
Assets. Other investments not covered elsewhere at end of year2012-09-30$1,515,875
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$21,291
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$1,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$176,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$172,261
Other income not declared elsewhere2012-09-30$333,976
Administrative expenses (other) incurred2012-09-30$222
Value of net income/loss2012-09-30$48,264,437
Value of net assets at end of year (total assets less liabilities)2012-09-30$392,440,419
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$280,574,978
Interest earned on other investments2012-09-30$17,078
Income. Interest from US Government securities2012-09-30$456
Value of interest in common/collective trusts at end of year2012-09-30$390,419,615
Value of interest in common/collective trusts at beginning of year2012-09-30$280,305,570
Asset value of US Government securities at end of year2012-09-30$679,876
Asset value of US Government securities at beginning of year2012-09-30$419,912
Net investment gain or loss from common/collective trusts2012-09-30$47,933,081
Aggregate proceeds on sale of assets2012-09-30$2,545,000
Aggregate carrying amount (costs) on sale of assets2012-09-30$2,545,000
2011 : EB DL ALL COUNTRY WORLD INDEX EX US FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-37
Total unrealized appreciation/depreciation of assets2011-09-30$-37
Total transfer of assets to this plan2011-09-30$167,155,369
Total transfer of assets from this plan2011-09-30$30,968,183
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$172,261
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$79,528
Total income from all sources (including contributions)2011-09-30$-46,380,024
Total loss/gain on sale of assets2011-09-30$16
Total of all expenses incurred2011-09-30$28,435
Value of total assets at end of year2011-09-30$280,747,239
Value of total assets at beginning of year2011-09-30$190,875,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$28,435
Total interest from all sources2011-09-30$628
Administrative expenses professional fees incurred2011-09-30$28,435
Assets. Other investments not covered elsewhere at end of year2011-09-30$21,291
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$1,024,508
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$466
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$1,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$172,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$79,528
Other income not declared elsewhere2011-09-30$-368,180
Value of net income/loss2011-09-30$-46,408,459
Value of net assets at end of year (total assets less liabilities)2011-09-30$280,574,978
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$190,796,251
Income. Interest from US Government securities2011-09-30$628
Value of interest in common/collective trusts at end of year2011-09-30$280,305,570
Value of interest in common/collective trusts at beginning of year2011-09-30$189,239,853
Asset value of US Government securities at end of year2011-09-30$419,912
Asset value of US Government securities at beginning of year2011-09-30$609,812
Net investment gain or loss from common/collective trusts2011-09-30$-46,012,451
Aggregate proceeds on sale of assets2011-09-30$4,069,971
Aggregate carrying amount (costs) on sale of assets2011-09-30$4,069,955
2010 : EB DL ALL COUNTRY WORLD INDEX EX US FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$-143
Total unrealized appreciation/depreciation of assets2010-09-30$-143
Total transfer of assets to this plan2010-09-30$33,466,744
Total transfer of assets from this plan2010-09-30$14,605,792
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$79,528
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$87,725
Total income from all sources (including contributions)2010-09-30$12,925,409
Total loss/gain on sale of assets2010-09-30$0
Total of all expenses incurred2010-09-30$31,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-09-30$0
Value of total assets at end of year2010-09-30$190,875,779
Value of total assets at beginning of year2010-09-30$159,128,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$31,095
Total interest from all sources2010-09-30$933
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$0
Administrative expenses professional fees incurred2010-09-30$31,095
Assets. Other investments not covered elsewhere at end of year2010-09-30$1,024,508
Assets. Other investments not covered elsewhere at beginning of year2010-09-30$84,271
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$1,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$3,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$79,528
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$87,725
Other income not declared elsewhere2010-09-30$245,545
Value of net income/loss2010-09-30$12,894,314
Value of net assets at end of year (total assets less liabilities)2010-09-30$190,796,251
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$159,040,985
Income. Interest from US Government securities2010-09-30$933
Value of interest in common/collective trusts at end of year2010-09-30$189,239,853
Value of interest in common/collective trusts at beginning of year2010-09-30$157,641,226
Asset value of US Government securities at end of year2010-09-30$609,812
Asset value of US Government securities at beginning of year2010-09-30$1,399,782
Net investment gain or loss from common/collective trusts2010-09-30$12,679,074

Form 5500 Responses for EB DL ALL COUNTRY WORLD INDEX EX US FUND

2022: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2022 form 5500 responses
2022-10-01Type of plan entityDFE (Diect Filing Entity)
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2021: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2021 form 5500 responses
2021-10-01Type of plan entityDFE (Diect Filing Entity)
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2020: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2020 form 5500 responses
2020-10-01Type of plan entityDFE (Diect Filing Entity)
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2019: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2019 form 5500 responses
2019-10-01Type of plan entityDFE (Diect Filing Entity)
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2018: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2018 form 5500 responses
2018-10-01Type of plan entityDFE (Diect Filing Entity)
2018-10-01Submission has been amendedYes
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2017: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2017 form 5500 responses
2017-10-01Type of plan entityDFE (Diect Filing Entity)
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2016: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2016 form 5500 responses
2016-10-01Type of plan entityDFE (Diect Filing Entity)
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2015: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2015 form 5500 responses
2015-10-01Type of plan entityDFE (Diect Filing Entity)
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2014: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2014 form 5500 responses
2014-10-01Type of plan entityDFE (Diect Filing Entity)
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2013: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2013 form 5500 responses
2013-10-01Type of plan entityDFE (Diect Filing Entity)
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2012: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2012 form 5500 responses
2012-10-01Type of plan entityDFE (Diect Filing Entity)
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2011: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedYes
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2010: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2009: EB DL ALL COUNTRY WORLD INDEX EX US FUND 2009 form 5500 responses
2009-10-01Type of plan entityDFE (Diect Filing Entity)
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-03-31Type of plan entityDFE (Diect Filing Entity)
2009-03-31First time form 5500 has been submittedYes
2009-03-31Submission has been amendedNo
2009-03-31This submission is the final filingNo
2009-03-31This return/report is a short plan year return/report (less than 12 months)Yes
2009-03-31Plan is a collectively bargained planNo

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