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EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 401k Plan overview

Plan NameEB DV GDP WORLD GOVERNMENT BOND INDEX FUND
Plan identification number 260

EB DV GDP WORLD GOVERNMENT BOND 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 GDP WORLD GOVERNMENT BOND INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2602022-07-01
2602021-07-01
2602020-07-01
2602019-07-01
2602018-07-01
2602017-07-01
2602016-07-012018-04-11
2602015-07-012017-04-07
2602014-07-012016-04-13
2602013-07-012015-04-15
2602012-07-012014-04-14
2602011-07-012013-04-10
2602010-09-152012-04-13

Financial Data on EB DV GDP WORLD GOVERNMENT BOND INDEX FUND

Measure Date Value
2023 : EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$-5,094,710
Total unrealized appreciation/depreciation of assets2023-06-30$-5,094,710
Total transfer of assets to this plan2023-06-30$54,570,000
Total transfer of assets from this plan2023-06-30$14,886,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$33,842,408
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$33,915,243
Total income from all sources (including contributions)2023-06-30$-1,317,397
Total loss/gain on sale of assets2023-06-30$-777,650
Total of all expenses incurred2023-06-30$75,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$287,733,533
Value of total assets at beginning of year2023-06-30$249,515,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$75,643
Total interest from all sources2023-06-30$1,990,910
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Administrative expenses professional fees incurred2023-06-30$30,960
Assets. Other investments not covered elsewhere at end of year2023-06-30$156,801,901
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$130,369,137
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$8,682,866
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$5,547,681
Assets. Loans (other than to participants) at end of year2023-06-30$26,823,056
Assets. Loans (other than to participants) at beginning of year2023-06-30$29,658,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$33,842,408
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$33,915,243
Other income not declared elsewhere2023-06-30$2,548,077
Value of net income/loss2023-06-30$-1,393,040
Value of net assets at end of year (total assets less liabilities)2023-06-30$253,891,125
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$215,600,210
Income. Interest from loans (other than to participants)2023-06-30$77,318
Income. Interest from US Government securities2023-06-30$1,913,592
Value of interest in common/collective trusts at end of year2023-06-30$226,286
Value of interest in common/collective trusts at beginning of year2023-06-30$168,246
Asset value of US Government securities at end of year2023-06-30$95,199,424
Asset value of US Government securities at beginning of year2023-06-30$83,772,232
Net investment gain or loss from common/collective trusts2023-06-30$15,976
Contract administrator fees2023-06-30$44,683
Aggregate proceeds on sale of assets2023-06-30$153,483,503
Aggregate carrying amount (costs) on sale of assets2023-06-30$154,261,153
2022 : EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-39,913,534
Total unrealized appreciation/depreciation of assets2022-06-30$-39,913,534
Total transfer of assets to this plan2022-06-30$110,375,793
Total transfer of assets from this plan2022-06-30$28,243,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$33,915,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$30,644,436
Total income from all sources (including contributions)2022-06-30$-41,166,036
Total loss/gain on sale of assets2022-06-30$-4,100,256
Total of all expenses incurred2022-06-30$71,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$249,515,453
Value of total assets at beginning of year2022-06-30$205,350,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$71,864
Total interest from all sources2022-06-30$1,252,812
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$30,153
Assets. Other investments not covered elsewhere at end of year2022-06-30$130,369,137
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$106,407,088
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$5,547,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$8,565,806
Assets. Loans (other than to participants) at end of year2022-06-30$29,658,157
Assets. Loans (other than to participants) at beginning of year2022-06-30$22,497,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$33,915,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$30,644,436
Other income not declared elsewhere2022-06-30$1,594,378
Value of net income/loss2022-06-30$-41,237,900
Value of net assets at end of year (total assets less liabilities)2022-06-30$215,600,210
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$174,706,287
Income. Interest from loans (other than to participants)2022-06-30$35,875
Income. Interest from US Government securities2022-06-30$1,216,937
Value of interest in common/collective trusts at end of year2022-06-30$168,246
Value of interest in common/collective trusts at beginning of year2022-06-30$60,199
Asset value of US Government securities at end of year2022-06-30$83,772,232
Asset value of US Government securities at beginning of year2022-06-30$67,819,850
Net investment gain or loss from common/collective trusts2022-06-30$564
Contract administrator fees2022-06-30$41,711
Aggregate proceeds on sale of assets2022-06-30$301,279,745
Aggregate carrying amount (costs) on sale of assets2022-06-30$305,380,001
2021 : EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$-1,421,237
Total unrealized appreciation/depreciation of assets2021-06-30$-1,421,237
Total transfer of assets to this plan2021-06-30$52,685,811
Total transfer of assets from this plan2021-06-30$3,400,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$30,644,436
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$26,504,456
Total income from all sources (including contributions)2021-06-30$1,085,988
Total loss/gain on sale of assets2021-06-30$460,338
Total of all expenses incurred2021-06-30$59,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$205,350,723
Value of total assets at beginning of year2021-06-30$150,898,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$59,426
Total interest from all sources2021-06-30$2,041,286
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$33,040
Assets. Other investments not covered elsewhere at end of year2021-06-30$106,407,088
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$75,130,704
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$8,565,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$2,709,217
Assets. Loans (other than to participants) at end of year2021-06-30$22,497,780
Assets. Loans (other than to participants) at beginning of year2021-06-30$24,124,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$30,644,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$26,504,456
Other income not declared elsewhere2021-06-30$5,341
Administrative expenses (other) incurred2021-06-30$-18,255
Value of net income/loss2021-06-30$1,026,562
Value of net assets at end of year (total assets less liabilities)2021-06-30$174,706,287
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$124,393,914
Income. Interest from loans (other than to participants)2021-06-30$19,703
Income. Interest from US Government securities2021-06-30$880,546
Income. Interest from corporate debt instruments2021-06-30$1,141,037
Value of interest in common/collective trusts at end of year2021-06-30$60,199
Value of interest in common/collective trusts at beginning of year2021-06-30$158,408
Asset value of US Government securities at end of year2021-06-30$67,819,850
Asset value of US Government securities at beginning of year2021-06-30$48,775,344
Net investment gain or loss from common/collective trusts2021-06-30$260
Contract administrator fees2021-06-30$44,641
Aggregate proceeds on sale of assets2021-06-30$94,340,829
Aggregate carrying amount (costs) on sale of assets2021-06-30$93,880,491
2020 : EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$3,956,633
Total unrealized appreciation/depreciation of assets2020-06-30$3,956,633
Total transfer of assets to this plan2020-06-30$23,100,000
Total transfer of assets from this plan2020-06-30$29,500,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$26,504,456
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$13,934,166
Total income from all sources (including contributions)2020-06-30$6,393,806
Total loss/gain on sale of assets2020-06-30$250,427
Total of all expenses incurred2020-06-30$50,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$150,898,370
Value of total assets at beginning of year2020-06-30$138,385,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$50,809
Total interest from all sources2020-06-30$1,155,835
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$32,516
Assets. Other investments not covered elsewhere at end of year2020-06-30$75,130,704
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$72,010,409
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$2,709,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$935,829
Assets. Loans (other than to participants) at end of year2020-06-30$24,124,697
Assets. Loans (other than to participants) at beginning of year2020-06-30$13,388,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$26,504,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$13,934,166
Other income not declared elsewhere2020-06-30$1,028,420
Administrative expenses (other) incurred2020-06-30$-21,782
Total non interest bearing cash at beginning of year2020-06-30$45,203
Value of net income/loss2020-06-30$6,342,997
Value of net assets at end of year (total assets less liabilities)2020-06-30$124,393,914
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$124,450,917
Income. Interest from loans (other than to participants)2020-06-30$33,948
Income. Interest from US Government securities2020-06-30$1,121,887
Value of interest in common/collective trusts at end of year2020-06-30$158,408
Value of interest in common/collective trusts at beginning of year2020-06-30$116,317
Asset value of US Government securities at end of year2020-06-30$48,775,344
Asset value of US Government securities at beginning of year2020-06-30$51,888,653
Net investment gain or loss from common/collective trusts2020-06-30$2,491
Contract administrator fees2020-06-30$40,075
Aggregate proceeds on sale of assets2020-06-30$111,320,475
Aggregate carrying amount (costs) on sale of assets2020-06-30$111,070,048
2019 : EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$4,519,677
Total unrealized appreciation/depreciation of assets2019-06-30$4,519,677
Total transfer of assets to this plan2019-06-30$13,770,000
Total transfer of assets from this plan2019-06-30$2,650,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$13,934,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$12,830,515
Total income from all sources (including contributions)2019-06-30$6,530,396
Total loss/gain on sale of assets2019-06-30$-88,388
Total of all expenses incurred2019-06-30$44,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$138,385,083
Value of total assets at beginning of year2019-06-30$119,675,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$44,594
Total interest from all sources2019-06-30$2,095,306
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Administrative expenses professional fees incurred2019-06-30$31,983
Assets. Other investments not covered elsewhere at end of year2019-06-30$72,010,409
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$62,749,838
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$935,829
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$790,324
Assets. Loans (other than to participants) at end of year2019-06-30$13,388,672
Assets. Loans (other than to participants) at beginning of year2019-06-30$11,171,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$13,934,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$12,830,515
Administrative expenses (other) incurred2019-06-30$-20,533
Total non interest bearing cash at end of year2019-06-30$45,203
Total non interest bearing cash at beginning of year2019-06-30$445,533
Value of net income/loss2019-06-30$6,485,802
Value of net assets at end of year (total assets less liabilities)2019-06-30$124,450,917
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$106,845,115
Income. Interest from loans (other than to participants)2019-06-30$13,260
Income. Interest from US Government securities2019-06-30$1,045,338
Income. Interest from corporate debt instruments2019-06-30$1,036,708
Value of interest in common/collective trusts at end of year2019-06-30$116,317
Value of interest in common/collective trusts at beginning of year2019-06-30$98,558
Asset value of US Government securities at end of year2019-06-30$51,888,653
Asset value of US Government securities at beginning of year2019-06-30$44,419,791
Net investment gain or loss from common/collective trusts2019-06-30$3,801
Contract administrator fees2019-06-30$33,144
Aggregate proceeds on sale of assets2019-06-30$56,305,270
Aggregate carrying amount (costs) on sale of assets2019-06-30$56,393,658
2018 : EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-219,203
Total unrealized appreciation/depreciation of assets2018-06-30$-219,203
Total transfer of assets to this plan2018-06-30$17,478,898
Total transfer of assets from this plan2018-06-30$12,782,207
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$12,830,515
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$5,934,793
Total income from all sources (including contributions)2018-06-30$1,495,679
Total loss/gain on sale of assets2018-06-30$-72,442
Total of all expenses incurred2018-06-30$41,745
Value of total assets at end of year2018-06-30$119,675,630
Value of total assets at beginning of year2018-06-30$106,629,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$41,745
Total interest from all sources2018-06-30$1,789,061
Administrative expenses professional fees incurred2018-06-30$30,840
Participant contributions at beginning of year2018-06-30$1,835,488
Assets. Other investments not covered elsewhere at end of year2018-06-30$62,749,838
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$59,278,706
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$790,324
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$733,148
Assets. Loans (other than to participants) at end of year2018-06-30$11,171,586
Assets. Loans (other than to participants) at beginning of year2018-06-30$2,664,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$12,830,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$5,934,793
Other income not declared elsewhere2018-06-30$-3,800
Administrative expenses (other) incurred2018-06-30$10,905
Total non interest bearing cash at end of year2018-06-30$445,533
Total non interest bearing cash at beginning of year2018-06-30$299,368
Value of net income/loss2018-06-30$1,453,934
Value of net assets at end of year (total assets less liabilities)2018-06-30$106,845,115
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$100,694,490
Interest on participant loans2018-06-30$8,517
Interest earned on other investments2018-06-30$938,102
Income. Interest from US Government securities2018-06-30$842,442
Value of interest in common/collective trusts at end of year2018-06-30$98,558
Value of interest in common/collective trusts at beginning of year2018-06-30$48,039
Asset value of US Government securities at end of year2018-06-30$44,419,791
Asset value of US Government securities at beginning of year2018-06-30$41,769,917
Net investment gain or loss from common/collective trusts2018-06-30$2,063
Aggregate proceeds on sale of assets2018-06-30$31,003,998
Aggregate carrying amount (costs) on sale of assets2018-06-30$31,076,440
2017 : EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-3,018,517
Total unrealized appreciation/depreciation of assets2017-06-30$-3,018,517
Total transfer of assets to this plan2017-06-30$24,179,511
Total transfer of assets from this plan2017-06-30$51,223,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$5,934,793
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$11,585,880
Total income from all sources (including contributions)2017-06-30$-2,514,736
Total loss/gain on sale of assets2017-06-30$-1,350,464
Total of all expenses incurred2017-06-30$40,523
Value of total assets at end of year2017-06-30$106,629,283
Value of total assets at beginning of year2017-06-30$141,879,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$40,523
Total interest from all sources2017-06-30$1,750,060
Administrative expenses professional fees incurred2017-06-30$28,812
Participant contributions at end of year2017-06-30$1,835,488
Assets. Other investments not covered elsewhere at end of year2017-06-30$59,278,706
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$79,714,070
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$733,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$1,040,392
Assets. Loans (other than to participants) at end of year2017-06-30$2,664,617
Assets. Loans (other than to participants) at beginning of year2017-06-30$6,386,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$5,934,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$11,585,880
Other income not declared elsewhere2017-06-30$103,220
Administrative expenses (other) incurred2017-06-30$11,711
Total non interest bearing cash at end of year2017-06-30$299,368
Total non interest bearing cash at beginning of year2017-06-30$456,487
Value of net income/loss2017-06-30$-2,555,259
Value of net assets at end of year (total assets less liabilities)2017-06-30$100,694,490
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$130,293,924
Interest on participant loans2017-06-30$9,640
Interest earned on other investments2017-06-30$1,028,585
Income. Interest from US Government securities2017-06-30$711,835
Value of interest in common/collective trusts at end of year2017-06-30$48,039
Value of interest in common/collective trusts at beginning of year2017-06-30$100,224
Asset value of US Government securities at end of year2017-06-30$41,769,917
Asset value of US Government securities at beginning of year2017-06-30$54,182,312
Net investment gain or loss from common/collective trusts2017-06-30$965
Aggregate proceeds on sale of assets2017-06-30$78,291,054
Aggregate carrying amount (costs) on sale of assets2017-06-30$79,641,518
2016 : EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$23,889,443
Total unrealized appreciation/depreciation of assets2016-06-30$23,889,443
Total transfer of assets to this plan2016-06-30$0
Total transfer of assets from this plan2016-06-30$228,012,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$11,585,880
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$37,524,043
Total income from all sources (including contributions)2016-06-30$10,568,242
Total loss/gain on sale of assets2016-06-30$-16,807,477
Total of all expenses incurred2016-06-30$66,490
Value of total assets at end of year2016-06-30$141,879,804
Value of total assets at beginning of year2016-06-30$385,328,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$66,490
Total interest from all sources2016-06-30$3,195,628
Administrative expenses professional fees incurred2016-06-30$27,064
Assets. Other investments not covered elsewhere at end of year2016-06-30$79,714,070
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$224,907,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$1,040,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$3,006,283
Assets. Loans (other than to participants) at end of year2016-06-30$6,386,319
Assets. Loans (other than to participants) at beginning of year2016-06-30$27,678,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$11,585,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$37,524,043
Other income not declared elsewhere2016-06-30$289,776
Administrative expenses (other) incurred2016-06-30$39,426
Total non interest bearing cash at end of year2016-06-30$456,487
Total non interest bearing cash at beginning of year2016-06-30$1,178,944
Value of net income/loss2016-06-30$10,501,752
Value of net assets at end of year (total assets less liabilities)2016-06-30$130,293,924
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$347,804,244
Interest on participant loans2016-06-30$8,584
Interest earned on other investments2016-06-30$2,105,782
Income. Interest from US Government securities2016-06-30$1,081,262
Value of interest in common/collective trusts at end of year2016-06-30$100,224
Value of interest in common/collective trusts at beginning of year2016-06-30$975,956
Asset value of US Government securities at end of year2016-06-30$54,182,312
Asset value of US Government securities at beginning of year2016-06-30$127,581,693
Net investment gain or loss from common/collective trusts2016-06-30$872
Aggregate proceeds on sale of assets2016-06-30$287,467,955
Aggregate carrying amount (costs) on sale of assets2016-06-30$304,275,432
2015 : EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-34,152,056
Total unrealized appreciation/depreciation of assets2015-06-30$-34,152,056
Total transfer of assets to this plan2015-06-30$65,351,735
Total transfer of assets from this plan2015-06-30$383,416,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$37,524,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$133,316,563
Total income from all sources (including contributions)2015-06-30$-38,067,900
Total loss/gain on sale of assets2015-06-30$-11,535,119
Total of all expenses incurred2015-06-30$89,546
Value of total assets at end of year2015-06-30$385,328,287
Value of total assets at beginning of year2015-06-30$837,343,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$89,546
Total interest from all sources2015-06-30$8,221,535
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$115
Administrative expenses professional fees incurred2015-06-30$26,661
Assets. Other investments not covered elsewhere at end of year2015-06-30$224,907,208
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$462,472,263
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$3,006,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$6,107,536
Assets. Loans (other than to participants) at end of year2015-06-30$27,678,203
Assets. Loans (other than to participants) at beginning of year2015-06-30$113,602,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$37,524,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$133,316,563
Other income not declared elsewhere2015-06-30$-603,179
Administrative expenses (other) incurred2015-06-30$62,885
Total non interest bearing cash at end of year2015-06-30$1,178,944
Total non interest bearing cash at beginning of year2015-06-30$2,187,659
Value of net income/loss2015-06-30$-38,157,446
Value of net assets at end of year (total assets less liabilities)2015-06-30$347,804,244
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$704,026,502
Interest on participant loans2015-06-30$24,420
Interest earned on other investments2015-06-30$5,802,003
Income. Interest from US Government securities2015-06-30$2,395,112
Value of interest in common/collective trusts at end of year2015-06-30$975,956
Value of interest in common/collective trusts at beginning of year2015-06-30$309,334
Asset value of US Government securities at end of year2015-06-30$127,581,693
Asset value of US Government securities at beginning of year2015-06-30$252,664,006
Net investment gain or loss from common/collective trusts2015-06-30$804
Income. Dividends from common stock2015-06-30$115
Aggregate proceeds on sale of assets2015-06-30$470,146,065
Aggregate carrying amount (costs) on sale of assets2015-06-30$481,681,184
2014 : EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$30,361,680
Total unrealized appreciation/depreciation of assets2014-06-30$30,361,680
Total transfer of assets to this plan2014-06-30$123,671,825
Total transfer of assets from this plan2014-06-30$137,350,568
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$133,316,563
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$53,116,457
Total income from all sources (including contributions)2014-06-30$45,194,146
Total loss/gain on sale of assets2014-06-30$1,333,875
Total of all expenses incurred2014-06-30$109,455
Value of total assets at end of year2014-06-30$837,343,065
Value of total assets at beginning of year2014-06-30$725,737,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$109,455
Total interest from all sources2014-06-30$13,175,304
Administrative expenses professional fees incurred2014-06-30$22,649
Assets. Other investments not covered elsewhere at end of year2014-06-30$462,472,263
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$415,009,892
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$6,107,536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$6,457,373
Assets. Loans (other than to participants) at end of year2014-06-30$113,602,267
Assets. Loans (other than to participants) at beginning of year2014-06-30$29,889,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$133,316,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$53,116,457
Other income not declared elsewhere2014-06-30$322,295
Administrative expenses (other) incurred2014-06-30$86,806
Total non interest bearing cash at end of year2014-06-30$2,187,659
Total non interest bearing cash at beginning of year2014-06-30$3,523,369
Value of net income/loss2014-06-30$45,084,691
Value of net assets at end of year (total assets less liabilities)2014-06-30$704,026,502
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$672,620,554
Interest on participant loans2014-06-30$50,112
Interest earned on other investments2014-06-30$10,083,266
Income. Interest from US Government securities2014-06-30$3,041,926
Value of interest in common/collective trusts at end of year2014-06-30$309,334
Value of interest in common/collective trusts at beginning of year2014-06-30$626,273
Asset value of US Government securities at end of year2014-06-30$252,664,006
Asset value of US Government securities at beginning of year2014-06-30$270,230,713
Net investment gain or loss from common/collective trusts2014-06-30$992
Aggregate proceeds on sale of assets2014-06-30$334,694,203
Aggregate carrying amount (costs) on sale of assets2014-06-30$333,360,328
2013 : EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-34,982,122
Total unrealized appreciation/depreciation of assets2013-06-30$-34,982,122
Total transfer of assets to this plan2013-06-30$76,920,000
Total transfer of assets from this plan2013-06-30$185,715,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$53,116,457
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$100,766,448
Total income from all sources (including contributions)2013-06-30$-3,290,589
Total loss/gain on sale of assets2013-06-30$17,875,044
Total of all expenses incurred2013-06-30$137,540
Value of total assets at end of year2013-06-30$725,737,011
Value of total assets at beginning of year2013-06-30$885,610,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$137,540
Total interest from all sources2013-06-30$14,056,805
Administrative expenses professional fees incurred2013-06-30$23,175
Assets. Other investments not covered elsewhere at end of year2013-06-30$415,009,892
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$602,133,352
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$6,457,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$8,590,747
Assets. Loans (other than to participants) at end of year2013-06-30$29,889,391
Assets. Loans (other than to participants) at beginning of year2013-06-30$50,018,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$53,116,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$100,766,448
Other income not declared elsewhere2013-06-30$-243,424
Administrative expenses (other) incurred2013-06-30$114,365
Total non interest bearing cash at end of year2013-06-30$3,523,369
Total non interest bearing cash at beginning of year2013-06-30$0
Value of net income/loss2013-06-30$-3,428,129
Value of net assets at end of year (total assets less liabilities)2013-06-30$672,620,554
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$784,844,094
Interest on participant loans2013-06-30$29,291
Interest earned on other investments2013-06-30$11,089,221
Income. Interest from US Government securities2013-06-30$2,938,293
Value of interest in common/collective trusts at end of year2013-06-30$626,273
Value of interest in common/collective trusts at beginning of year2013-06-30$144,232
Asset value of US Government securities at end of year2013-06-30$270,230,713
Asset value of US Government securities at beginning of year2013-06-30$224,723,925
Net investment gain or loss from common/collective trusts2013-06-30$3,108
Aggregate proceeds on sale of assets2013-06-30$779,653,548
Aggregate carrying amount (costs) on sale of assets2013-06-30$761,778,504
2012 : EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-4,343,563
Total unrealized appreciation/depreciation of assets2012-06-30$-4,343,563
Total transfer of assets to this plan2012-06-30$235,313,241
Total transfer of assets from this plan2012-06-30$542,594,470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$100,766,448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$254,026,327
Total income from all sources (including contributions)2012-06-30$28,041,503
Total loss/gain on sale of assets2012-06-30$15,168,072
Total of all expenses incurred2012-06-30$166,562
Value of total assets at end of year2012-06-30$885,610,542
Value of total assets at beginning of year2012-06-30$1,318,276,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$166,562
Total interest from all sources2012-06-30$18,031,883
Administrative expenses professional fees incurred2012-06-30$22,580
Assets. Other investments not covered elsewhere at end of year2012-06-30$602,133,352
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$842,559,034
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$8,590,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$11,075,448
Assets. Loans (other than to participants) at end of year2012-06-30$50,018,286
Assets. Loans (other than to participants) at beginning of year2012-06-30$188,164,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$100,766,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$254,026,327
Other income not declared elsewhere2012-06-30$-815,683
Administrative expenses (other) incurred2012-06-30$143,982
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$4,350,742
Value of net income/loss2012-06-30$27,874,941
Value of net assets at end of year (total assets less liabilities)2012-06-30$784,844,094
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,064,250,382
Income. Interest from loans (other than to participants)2012-06-30$8,897
Interest earned on other investments2012-06-30$18,022,986
Income. Interest from US Government securities2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$144,232
Value of interest in common/collective trusts at beginning of year2012-06-30$664,504
Asset value of US Government securities at end of year2012-06-30$224,723,925
Asset value of US Government securities at beginning of year2012-06-30$271,462,772
Net investment gain/loss from pooled separate accounts2012-06-30$0
Net investment gain or loss from common/collective trusts2012-06-30$794
Assets. Invements in employer securities at beginning of year2012-06-30$0
Aggregate proceeds on sale of assets2012-06-30$694,202,345
Aggregate carrying amount (costs) on sale of assets2012-06-30$679,034,273
2011 : EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$21,028,056
Total unrealized appreciation/depreciation of assets2011-06-30$21,028,056
Total transfer of assets to this plan2011-06-30$1,312,908,393
Total transfer of assets from this plan2011-06-30$285,792,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$254,026,327
Total income from all sources (including contributions)2011-06-30$37,319,808
Total loss/gain on sale of assets2011-06-30$1,713,715
Total of all expenses incurred2011-06-30$184,942
Value of total assets at end of year2011-06-30$1,318,276,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$184,942
Total interest from all sources2011-06-30$5,233,597
Administrative expenses professional fees incurred2011-06-30$184,942
Assets. Other investments not covered elsewhere at end of year2011-06-30$842,559,034
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$11,075,448
Assets. Loans (other than to participants) at end of year2011-06-30$188,164,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$254,026,327
Other income not declared elsewhere2011-06-30$9,341,729
Total non interest bearing cash at end of year2011-06-30$4,350,742
Value of net income/loss2011-06-30$37,134,866
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,064,250,382
Income. Interest from loans (other than to participants)2011-06-30$20,584
Income. Interest from US Government securities2011-06-30$5,213,013
Value of interest in common/collective trusts at end of year2011-06-30$664,504
Asset value of US Government securities at end of year2011-06-30$271,462,772
Net investment gain or loss from common/collective trusts2011-06-30$2,711
Aggregate proceeds on sale of assets2011-06-30$602,718,562
Aggregate carrying amount (costs) on sale of assets2011-06-30$601,004,847

Form 5500 Responses for EB DV GDP WORLD GOVERNMENT BOND INDEX FUND

2022: EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2022 form 5500 responses
2022-07-01Type of plan entityDFE (Diect Filing Entity)
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2021: EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2020: EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2019: EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2018: EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2018 form 5500 responses
2018-07-01Type of plan entityDFE (Diect Filing Entity)
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2017: EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2016: EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2014: EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2013: EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2012: EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2012 form 5500 responses
2012-07-01Type of plan entityDFE (Diect Filing Entity)
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2011: EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2011 form 5500 responses
2011-07-01Type of plan entityDFE (Diect Filing Entity)
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2010: EB DV GDP WORLD GOVERNMENT BOND INDEX FUND 2010 form 5500 responses
2010-09-15Type of plan entityDFE (Diect Filing Entity)
2010-09-15First time form 5500 has been submittedYes
2010-09-15Submission has been amendedNo
2010-09-15This submission is the final filingNo
2010-09-15This return/report is a short plan year return/report (less than 12 months)Yes
2010-09-15Plan is a collectively bargained planNo

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