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EB DV FVP INTERNATIONAL STOCK INDEX FUND 401k Plan overview

Plan NameEB DV FVP INTERNATIONAL STOCK INDEX FUND
Plan identification number 298

EB DV FVP INTERNATIONAL STOCK INDEX FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB DV FVP INTERNATIONAL STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2982021-07-01
2982020-07-01
2982019-07-01
2982018-07-01
2982017-07-01
2982016-07-012018-04-12
2982015-07-012017-04-06
2982014-07-012016-04-12
2982013-07-012015-04-15
2982012-07-012014-04-08
2982011-07-012013-04-15
2982010-12-212012-04-13

Financial Data on EB DV FVP INTERNATIONAL STOCK INDEX FUND

Measure Date Value
2022 : EB DV FVP INTERNATIONAL STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-269,178,178
Total unrealized appreciation/depreciation of assets2022-06-30$-269,178,178
Total transfer of assets to this plan2022-06-30$23,290,652
Total transfer of assets from this plan2022-06-30$42,424,307
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$16,329,863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$16,074,971
Total income from all sources (including contributions)2022-06-30$-235,932,489
Total loss/gain on sale of assets2022-06-30$-7,162,259
Total of all expenses incurred2022-06-30$261,970
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$1,134,373,893
Value of total assets at beginning of year2022-06-30$1,389,447,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$261,970
Total interest from all sources2022-06-30$441,885
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$40,167,735
Administrative expenses professional fees incurred2022-06-30$27,256
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$4,764,240
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$8,344,026
Assets. Other investments not covered elsewhere at end of year2022-06-30$2,064,550
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$2,176,209
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$16,048,682
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$14,114,063
Assets. Loans (other than to participants) at end of year2022-06-30$15,785,143
Assets. Loans (other than to participants) at beginning of year2022-06-30$14,328,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$16,329,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$16,074,971
Other income not declared elsewhere2022-06-30$-206,123
Total non interest bearing cash at beginning of year2022-06-30$3,009
Value of net income/loss2022-06-30$-236,194,459
Value of net assets at end of year (total assets less liabilities)2022-06-30$1,118,044,030
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,373,372,144
Income. Interest from loans (other than to participants)2022-06-30$441,885
Value of interest in common/collective trusts at end of year2022-06-30$1,582,193
Value of interest in common/collective trusts at beginning of year2022-06-30$2,551,939
Net investment gain or loss from common/collective trusts2022-06-30$4,451
Income. Dividends from preferred stock2022-06-30$3,631
Income. Dividends from common stock2022-06-30$40,164,104
Contract administrator fees2022-06-30$234,714
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$1,094,129,085
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$1,347,929,300
Aggregate proceeds on sale of assets2022-06-30$523,657,342
Aggregate carrying amount (costs) on sale of assets2022-06-30$530,819,601
2021 : EB DV FVP INTERNATIONAL STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$270,603,203
Total unrealized appreciation/depreciation of assets2021-06-30$270,603,203
Total transfer of assets to this plan2021-06-30$117,143,000
Total transfer of assets from this plan2021-06-30$368,395,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$16,074,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$14,913,249
Total income from all sources (including contributions)2021-06-30$377,044,628
Total loss/gain on sale of assets2021-06-30$71,192,409
Total of all expenses incurred2021-06-30$394,687
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$1,389,447,115
Value of total assets at beginning of year2021-06-30$1,262,887,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$394,687
Total interest from all sources2021-06-30$224,325
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$35,025,806
Administrative expenses professional fees incurred2021-06-30$29,856
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-06-30$8,344,026
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$6,609,141
Assets. Other investments not covered elsewhere at end of year2021-06-30$2,176,209
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$4,290,780
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$14,114,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$11,899,183
Assets. Loans (other than to participants) at end of year2021-06-30$14,328,569
Assets. Loans (other than to participants) at beginning of year2021-06-30$11,240,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$16,074,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$14,913,249
Other income not declared elsewhere2021-06-30$-4,582
Total non interest bearing cash at end of year2021-06-30$3,009
Value of net income/loss2021-06-30$376,649,941
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,373,372,144
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$1,247,974,734
Income. Interest from loans (other than to participants)2021-06-30$222,816
Income. Interest from US Government securities2021-06-30$1,509
Value of interest in common/collective trusts at end of year2021-06-30$2,551,939
Value of interest in common/collective trusts at beginning of year2021-06-30$1,535,865
Asset value of US Government securities at beginning of year2021-06-30$2,140,035
Net investment gain or loss from common/collective trusts2021-06-30$3,467
Income. Dividends from preferred stock2021-06-30$205,789
Income. Dividends from common stock2021-06-30$34,820,017
Contract administrator fees2021-06-30$364,831
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$1,347,929,300
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$1,225,172,940
Aggregate proceeds on sale of assets2021-06-30$687,259,423
Aggregate carrying amount (costs) on sale of assets2021-06-30$616,067,014
2020 : EB DV FVP INTERNATIONAL STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-83,585,116
Total unrealized appreciation/depreciation of assets2020-06-30$-83,585,116
Total transfer of assets to this plan2020-06-30$69,768,333
Total transfer of assets from this plan2020-06-30$389,696,616
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$14,913,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$11,881,333
Total income from all sources (including contributions)2020-06-30$-39,826,951
Total loss/gain on sale of assets2020-06-30$6,963,562
Total of all expenses incurred2020-06-30$333,427
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$1,262,887,983
Value of total assets at beginning of year2020-06-30$1,619,944,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$333,427
Total interest from all sources2020-06-30$299,421
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$36,478,891
Administrative expenses professional fees incurred2020-06-30$29,395
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$6,609,141
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-06-30$8,193,625
Assets. Other investments not covered elsewhere at end of year2020-06-30$4,290,780
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$4,608,928
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$11,899,183
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$13,036,415
Assets. Loans (other than to participants) at end of year2020-06-30$11,240,039
Assets. Loans (other than to participants) at beginning of year2020-06-30$10,827,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$14,913,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$11,881,333
Other income not declared elsewhere2020-06-30$-14,051
Value of net income/loss2020-06-30$-40,160,378
Value of net assets at end of year (total assets less liabilities)2020-06-30$1,247,974,734
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$1,608,063,395
Income. Interest from loans (other than to participants)2020-06-30$284,506
Income. Interest from US Government securities2020-06-30$14,915
Value of interest in common/collective trusts at end of year2020-06-30$1,535,865
Value of interest in common/collective trusts at beginning of year2020-06-30$1,778,275
Asset value of US Government securities at end of year2020-06-30$2,140,035
Asset value of US Government securities at beginning of year2020-06-30$1,105,358
Net investment gain or loss from common/collective trusts2020-06-30$30,342
Income. Dividends from preferred stock2020-06-30$18,998
Income. Dividends from common stock2020-06-30$36,459,893
Contract administrator fees2020-06-30$304,032
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$1,225,172,940
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$1,580,394,196
Aggregate proceeds on sale of assets2020-06-30$619,636,156
Aggregate carrying amount (costs) on sale of assets2020-06-30$612,672,594
2019 : EB DV FVP INTERNATIONAL STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-25,588,159
Total unrealized appreciation/depreciation of assets2019-06-30$-25,588,159
Total transfer of assets to this plan2019-06-30$5,500,000
Total transfer of assets from this plan2019-06-30$51,659,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$11,881,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$16,492,693
Total income from all sources (including contributions)2019-06-30$27,124,254
Total loss/gain on sale of assets2019-06-30$76,537
Total of all expenses incurred2019-06-30$360,421
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$1,619,944,728
Value of total assets at beginning of year2019-06-30$1,643,951,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$360,421
Total interest from all sources2019-06-30$381,726
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$52,185,022
Administrative expenses professional fees incurred2019-06-30$28,923
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-30$8,193,625
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-30$8,848,990
Assets. Other investments not covered elsewhere at end of year2019-06-30$4,608,928
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$274,546
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$13,036,415
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$10,251,169
Assets. Loans (other than to participants) at end of year2019-06-30$10,827,931
Assets. Loans (other than to participants) at beginning of year2019-06-30$16,347,434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$11,881,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$16,492,693
Total non interest bearing cash at beginning of year2019-06-30$4,910,511
Value of net income/loss2019-06-30$26,763,833
Value of net assets at end of year (total assets less liabilities)2019-06-30$1,608,063,395
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$1,627,458,902
Income. Interest from loans (other than to participants)2019-06-30$357,440
Income. Interest from US Government securities2019-06-30$24,286
Value of interest in common/collective trusts at end of year2019-06-30$1,778,275
Value of interest in common/collective trusts at beginning of year2019-06-30$2,022,360
Asset value of US Government securities at end of year2019-06-30$1,105,358
Asset value of US Government securities at beginning of year2019-06-30$1,056,351
Net investment gain or loss from common/collective trusts2019-06-30$69,128
Income. Dividends from preferred stock2019-06-30$260,442
Income. Dividends from common stock2019-06-30$51,924,580
Contract administrator fees2019-06-30$331,498
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$1,580,394,196
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$1,600,240,234
Aggregate proceeds on sale of assets2019-06-30$184,780,058
Aggregate carrying amount (costs) on sale of assets2019-06-30$184,703,521
2018 : EB DV FVP INTERNATIONAL STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$25,055,194
Total unrealized appreciation/depreciation of assets2018-06-30$25,055,194
Total transfer of assets to this plan2018-06-30$403,484,953
Total transfer of assets from this plan2018-06-30$88,980,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$16,492,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$17,858,695
Total income from all sources (including contributions)2018-06-30$85,543,015
Total loss/gain on sale of assets2018-06-30$8,221,565
Total of all expenses incurred2018-06-30$469,263
Value of total assets at end of year2018-06-30$1,643,951,595
Value of total assets at beginning of year2018-06-30$1,245,738,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$469,263
Total interest from all sources2018-06-30$355,755
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$51,510,836
Administrative expenses professional fees incurred2018-06-30$27,840
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-06-30$8,848,990
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-06-30$6,449,330
Assets. Other investments not covered elsewhere at end of year2018-06-30$274,546
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$81,638
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$10,251,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$6,020,374
Assets. Loans (other than to participants) at end of year2018-06-30$16,347,434
Assets. Loans (other than to participants) at beginning of year2018-06-30$17,109,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$16,492,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$17,858,695
Other income not declared elsewhere2018-06-30$370,533
Administrative expenses (other) incurred2018-06-30$441,423
Total non interest bearing cash at end of year2018-06-30$4,910,511
Total non interest bearing cash at beginning of year2018-06-30$2,196,736
Value of net income/loss2018-06-30$85,073,752
Value of net assets at end of year (total assets less liabilities)2018-06-30$1,627,458,902
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,227,880,197
Interest on participant loans2018-06-30$358,684
Interest earned on other investments2018-06-30$-12,005
Income. Interest from US Government securities2018-06-30$9,076
Value of interest in common/collective trusts at end of year2018-06-30$2,022,360
Value of interest in common/collective trusts at beginning of year2018-06-30$322,411
Asset value of US Government securities at end of year2018-06-30$1,056,351
Asset value of US Government securities at beginning of year2018-06-30$497,667
Net investment gain or loss from common/collective trusts2018-06-30$29,132
Income. Dividends from preferred stock2018-06-30$229,829
Income. Dividends from common stock2018-06-30$51,281,007
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$1,600,240,234
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$1,213,061,724
Aggregate proceeds on sale of assets2018-06-30$110,790,722
Aggregate carrying amount (costs) on sale of assets2018-06-30$102,569,157
2017 : EB DV FVP INTERNATIONAL STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$167,257,780
Total unrealized appreciation/depreciation of assets2017-06-30$167,257,780
Total transfer of assets to this plan2017-06-30$5,400,000
Total transfer of assets from this plan2017-06-30$48,104,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$17,858,695
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$39,433,487
Total income from all sources (including contributions)2017-06-30$205,469,541
Total loss/gain on sale of assets2017-06-30$2,249,268
Total of all expenses incurred2017-06-30$448,751
Value of total assets at end of year2017-06-30$1,245,738,892
Value of total assets at beginning of year2017-06-30$1,104,997,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$448,751
Total interest from all sources2017-06-30$280,821
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$34,382,093
Administrative expenses professional fees incurred2017-06-30$26,135
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-06-30$6,449,330
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-06-30$5,312,240
Assets. Other investments not covered elsewhere at end of year2017-06-30$81,638
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$4,424,001
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$6,020,374
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$5,172,386
Assets. Loans (other than to participants) at end of year2017-06-30$17,109,012
Assets. Loans (other than to participants) at beginning of year2017-06-30$34,487,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$17,858,695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$39,433,487
Other income not declared elsewhere2017-06-30$1,281,052
Administrative expenses (other) incurred2017-06-30$422,616
Total non interest bearing cash at end of year2017-06-30$2,196,736
Total non interest bearing cash at beginning of year2017-06-30$1,647,863
Value of net income/loss2017-06-30$205,020,790
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,227,880,197
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,065,564,281
Interest on participant loans2017-06-30$290,940
Interest earned on other investments2017-06-30$-12,981
Income. Interest from US Government securities2017-06-30$2,862
Value of interest in common/collective trusts at end of year2017-06-30$322,411
Value of interest in common/collective trusts at beginning of year2017-06-30$1,407,254
Asset value of US Government securities at end of year2017-06-30$497,667
Asset value of US Government securities at beginning of year2017-06-30$579,751
Net investment gain or loss from common/collective trusts2017-06-30$18,527
Income. Dividends from preferred stock2017-06-30$115,762
Income. Dividends from common stock2017-06-30$34,266,331
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$1,213,061,724
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$1,051,967,135
Aggregate proceeds on sale of assets2017-06-30$65,742,726
Aggregate carrying amount (costs) on sale of assets2017-06-30$63,493,458
2016 : EB DV FVP INTERNATIONAL STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-138,835,756
Total unrealized appreciation/depreciation of assets2016-06-30$-138,835,756
Total transfer of assets to this plan2016-06-30$9,500,000
Total transfer of assets from this plan2016-06-30$52,781,938
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$39,433,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$43,408,544
Total income from all sources (including contributions)2016-06-30$-111,244,268
Total loss/gain on sale of assets2016-06-30$-9,189,877
Total of all expenses incurred2016-06-30$447,657
Value of total assets at end of year2016-06-30$1,104,997,768
Value of total assets at beginning of year2016-06-30$1,263,946,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$447,657
Total interest from all sources2016-06-30$310,587
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$36,419,969
Administrative expenses professional fees incurred2016-06-30$24,466
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$5,312,240
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$7,236,622
Assets. Other investments not covered elsewhere at end of year2016-06-30$4,424,001
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$103,836
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$5,172,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$4,891,806
Assets. Loans (other than to participants) at end of year2016-06-30$34,487,138
Assets. Loans (other than to participants) at beginning of year2016-06-30$43,014,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$39,433,487
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$43,408,544
Other income not declared elsewhere2016-06-30$47,458
Administrative expenses (other) incurred2016-06-30$423,191
Total non interest bearing cash at end of year2016-06-30$1,647,863
Total non interest bearing cash at beginning of year2016-06-30$1,901,558
Value of net income/loss2016-06-30$-111,691,925
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,065,564,281
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,220,538,144
Interest on participant loans2016-06-30$312,665
Interest earned on other investments2016-06-30$-2,978
Income. Interest from US Government securities2016-06-30$900
Value of interest in common/collective trusts at end of year2016-06-30$1,407,254
Value of interest in common/collective trusts at beginning of year2016-06-30$4,357,588
Asset value of US Government securities at end of year2016-06-30$579,751
Asset value of US Government securities at beginning of year2016-06-30$1,049,984
Net investment gain or loss from common/collective trusts2016-06-30$3,351
Income. Dividends from preferred stock2016-06-30$65,597
Income. Dividends from common stock2016-06-30$36,354,372
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$1,051,967,135
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$1,201,390,930
Aggregate proceeds on sale of assets2016-06-30$60,070,747
Aggregate carrying amount (costs) on sale of assets2016-06-30$69,260,624
2015 : EB DV FVP INTERNATIONAL STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-60,390,320
Total unrealized appreciation/depreciation of assets2015-06-30$-60,390,320
Total transfer of assets to this plan2015-06-30$446,330,007
Total transfer of assets from this plan2015-06-30$20,304,428
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$43,408,544
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$21,349,070
Total income from all sources (including contributions)2015-06-30$-30,046,740
Total loss/gain on sale of assets2015-06-30$3,009,006
Total of all expenses incurred2015-06-30$353,668
Value of total assets at end of year2015-06-30$1,263,946,688
Value of total assets at beginning of year2015-06-30$846,262,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$353,668
Total interest from all sources2015-06-30$213,068
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$27,554,296
Administrative expenses professional fees incurred2015-06-30$24,100
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$7,236,622
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$5,246,517
Assets. Other investments not covered elsewhere at end of year2015-06-30$103,836
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$97,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$4,891,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$4,526,324
Assets. Loans (other than to participants) at end of year2015-06-30$43,014,364
Assets. Loans (other than to participants) at beginning of year2015-06-30$20,650,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$43,408,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$21,349,070
Other income not declared elsewhere2015-06-30$-439,836
Administrative expenses (other) incurred2015-06-30$329,568
Total non interest bearing cash at end of year2015-06-30$1,901,558
Total non interest bearing cash at beginning of year2015-06-30$1,905,069
Value of net income/loss2015-06-30$-30,400,408
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,220,538,144
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$824,912,973
Interest on participant loans2015-06-30$212,750
Income. Interest from US Government securities2015-06-30$318
Value of interest in common/collective trusts at end of year2015-06-30$4,357,588
Value of interest in common/collective trusts at beginning of year2015-06-30$1,093,393
Asset value of US Government securities at end of year2015-06-30$1,049,984
Asset value of US Government securities at beginning of year2015-06-30$504,980
Net investment gain or loss from common/collective trusts2015-06-30$7,046
Income. Dividends from preferred stock2015-06-30$158,262
Income. Dividends from common stock2015-06-30$27,396,034
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$1,201,390,930
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$812,237,848
Aggregate proceeds on sale of assets2015-06-30$26,409,442
Aggregate carrying amount (costs) on sale of assets2015-06-30$23,400,436
2014 : EB DV FVP INTERNATIONAL STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$113,836,041
Total unrealized appreciation/depreciation of assets2014-06-30$113,836,041
Total transfer of assets to this plan2014-06-30$118,670,548
Total transfer of assets from this plan2014-06-30$31,701,627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$21,349,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$159,488,758
Total income from all sources (including contributions)2014-06-30$148,392,034
Total loss/gain on sale of assets2014-06-30$7,714,010
Total of all expenses incurred2014-06-30$263,024
Value of total assets at end of year2014-06-30$846,262,043
Value of total assets at beginning of year2014-06-30$749,303,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$263,024
Total interest from all sources2014-06-30$186,624
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$25,176,724
Administrative expenses professional fees incurred2014-06-30$23,694
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$5,246,517
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$3,593,054
Participant contributions at beginning of year2014-06-30$100,624,036
Assets. Other investments not covered elsewhere at end of year2014-06-30$97,100
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$39,139,180
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$4,526,324
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$3,267,400
Assets. Loans (other than to participants) at end of year2014-06-30$20,650,812
Assets. Loans (other than to participants) at beginning of year2014-06-30$17,953,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$21,349,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$159,488,758
Other income not declared elsewhere2014-06-30$1,476,362
Administrative expenses (other) incurred2014-06-30$239,330
Total non interest bearing cash at end of year2014-06-30$1,905,069
Total non interest bearing cash at beginning of year2014-06-30$1,992,611
Value of net income/loss2014-06-30$148,129,010
Value of net assets at end of year (total assets less liabilities)2014-06-30$824,912,973
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$589,815,042
Interest on participant loans2014-06-30$186,398
Income. Interest from US Government securities2014-06-30$226
Value of interest in common/collective trusts at end of year2014-06-30$1,093,393
Value of interest in common/collective trusts at beginning of year2014-06-30$2,190,847
Asset value of US Government securities at end of year2014-06-30$504,980
Asset value of US Government securities at beginning of year2014-06-30$479,980
Net investment gain or loss from common/collective trusts2014-06-30$2,273
Income. Dividends from common stock2014-06-30$25,176,724
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$812,237,848
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$580,063,598
Aggregate proceeds on sale of assets2014-06-30$46,099,294
Aggregate carrying amount (costs) on sale of assets2014-06-30$38,385,284
2013 : EB DV FVP INTERNATIONAL STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$74,629,726
Total unrealized appreciation/depreciation of assets2013-06-30$74,629,726
Total transfer of assets to this plan2013-06-30$143,361,986
Total transfer of assets from this plan2013-06-30$149,336,861
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$159,488,758
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$14,966,948
Total income from all sources (including contributions)2013-06-30$93,759,215
Total loss/gain on sale of assets2013-06-30$-1,386,334
Total of all expenses incurred2013-06-30$186,710
Value of total assets at end of year2013-06-30$749,303,800
Value of total assets at beginning of year2013-06-30$517,184,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$186,710
Total interest from all sources2013-06-30$241,023
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$19,651,095
Administrative expenses professional fees incurred2013-06-30$24,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$3,593,054
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$2,469,135
Participant contributions at end of year2013-06-30$100,624,036
Assets. Other investments not covered elsewhere at end of year2013-06-30$39,139,180
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$5,247,136
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$3,267,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$1,436,314
Assets. Loans (other than to participants) at end of year2013-06-30$17,953,094
Assets. Loans (other than to participants) at beginning of year2013-06-30$13,969,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$159,488,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$14,966,948
Other income not declared elsewhere2013-06-30$621,590
Administrative expenses (other) incurred2013-06-30$162,510
Total non interest bearing cash at end of year2013-06-30$1,992,611
Total non interest bearing cash at beginning of year2013-06-30$1,949
Value of net income/loss2013-06-30$93,572,505
Value of net assets at end of year (total assets less liabilities)2013-06-30$589,815,042
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$502,217,412
Interest on participant loans2013-06-30$242,073
Interest earned on other investments2013-06-30$-1,318
Income. Interest from US Government securities2013-06-30$268
Value of interest in common/collective trusts at end of year2013-06-30$2,190,847
Value of interest in common/collective trusts at beginning of year2013-06-30$714,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$0
Asset value of US Government securities at end of year2013-06-30$479,980
Asset value of US Government securities at beginning of year2013-06-30$439,929
Net investment gain or loss from common/collective trusts2013-06-30$2,115
Income. Dividends from common stock2013-06-30$19,651,095
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$580,063,598
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$492,906,010
Aggregate proceeds on sale of assets2013-06-30$45,192,527
Aggregate carrying amount (costs) on sale of assets2013-06-30$46,578,861
2012 : EB DV FVP INTERNATIONAL STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-76,859,364
Total unrealized appreciation/depreciation of assets2012-06-30$-76,859,364
Total transfer of assets to this plan2012-06-30$130,608,753
Total transfer of assets from this plan2012-06-30$181,910,087
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$14,966,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$29,303,444
Total income from all sources (including contributions)2012-06-30$-66,285,657
Total loss/gain on sale of assets2012-06-30$-8,204,055
Total of all expenses incurred2012-06-30$224,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$0
Value of total assets at end of year2012-06-30$517,184,360
Value of total assets at beginning of year2012-06-30$649,332,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$224,523
Total interest from all sources2012-06-30$209,229
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$19,582,248
Administrative expenses professional fees incurred2012-06-30$23,656
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$2,469,135
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$3,311,120
Assets. Other investments not covered elsewhere at end of year2012-06-30$5,247,136
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$1,274,759
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$1,436,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$1,577,684
Assets. Loans (other than to participants) at end of year2012-06-30$13,969,237
Assets. Loans (other than to participants) at beginning of year2012-06-30$29,174,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$14,966,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$29,303,444
Other income not declared elsewhere2012-06-30$-1,015,538
Administrative expenses (other) incurred2012-06-30$200,867
Total non interest bearing cash at end of year2012-06-30$1,949
Total non interest bearing cash at beginning of year2012-06-30$3,337,424
Value of net income/loss2012-06-30$-66,510,180
Value of net assets at end of year (total assets less liabilities)2012-06-30$502,217,412
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$620,028,926
Income. Interest from loans (other than to participants)2012-06-30$207,050
Interest earned on other investments2012-06-30$1,919
Income. Interest from US Government securities2012-06-30$260
Value of interest in common/collective trusts at end of year2012-06-30$714,650
Value of interest in common/collective trusts at beginning of year2012-06-30$699,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$0
Asset value of US Government securities at end of year2012-06-30$439,929
Asset value of US Government securities at beginning of year2012-06-30$914,958
Net investment gain/loss from pooled separate accounts2012-06-30$0
Net investment gain or loss from common/collective trusts2012-06-30$1,823
Net gain/loss from 103.12 investment entities2012-06-30$0
Contributions received in cash from employer2012-06-30$0
Income. Dividends from common stock2012-06-30$19,582,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$492,906,010
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$609,042,288
Aggregate proceeds on sale of assets2012-06-30$182,957,494
Aggregate carrying amount (costs) on sale of assets2012-06-30$191,161,549
2011 : EB DV FVP INTERNATIONAL STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$23,283,999
Total unrealized appreciation/depreciation of assets2011-06-30$23,283,999
Total transfer of assets to this plan2011-06-30$779,887,683
Total transfer of assets from this plan2011-06-30$199,527,004
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$29,303,444
Total income from all sources (including contributions)2011-06-30$39,811,726
Total loss/gain on sale of assets2011-06-30$3,333,987
Total of all expenses incurred2011-06-30$143,479
Value of total assets at end of year2011-06-30$649,332,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$143,479
Total interest from all sources2011-06-30$143,734
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$13,068,264
Administrative expenses professional fees incurred2011-06-30$143,479
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$3,311,120
Assets. Other investments not covered elsewhere at end of year2011-06-30$1,274,759
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$1,577,684
Assets. Loans (other than to participants) at end of year2011-06-30$29,174,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$29,303,444
Other income not declared elsewhere2011-06-30$-18,742
Total non interest bearing cash at end of year2011-06-30$3,337,424
Value of net income/loss2011-06-30$39,668,247
Value of net assets at end of year (total assets less liabilities)2011-06-30$620,028,926
Income. Interest from loans (other than to participants)2011-06-30$143,609
Income. Interest from US Government securities2011-06-30$125
Value of interest in common/collective trusts at end of year2011-06-30$699,301
Asset value of US Government securities at end of year2011-06-30$914,958
Net investment gain or loss from common/collective trusts2011-06-30$484
Income. Dividends from common stock2011-06-30$13,068,264
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$609,042,288
Aggregate proceeds on sale of assets2011-06-30$127,828,439
Aggregate carrying amount (costs) on sale of assets2011-06-30$124,494,452

Form 5500 Responses for EB DV FVP INTERNATIONAL STOCK INDEX FUND

2021: EB DV FVP INTERNATIONAL STOCK INDEX FUND 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2020: EB DV FVP INTERNATIONAL STOCK INDEX FUND 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2019: EB DV FVP INTERNATIONAL STOCK INDEX FUND 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2018: EB DV FVP INTERNATIONAL STOCK INDEX FUND 2018 form 5500 responses
2018-07-01Type of plan entityDFE (Diect Filing Entity)
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2017: EB DV FVP INTERNATIONAL STOCK INDEX FUND 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2016: EB DV FVP INTERNATIONAL STOCK INDEX FUND 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: EB DV FVP INTERNATIONAL STOCK INDEX FUND 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2014: EB DV FVP INTERNATIONAL STOCK INDEX FUND 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2013: EB DV FVP INTERNATIONAL STOCK INDEX FUND 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2012: EB DV FVP INTERNATIONAL STOCK INDEX FUND 2012 form 5500 responses
2012-07-01Type of plan entityDFE (Diect Filing Entity)
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2011: EB DV FVP INTERNATIONAL STOCK INDEX FUND 2011 form 5500 responses
2011-07-01Type of plan entityDFE (Diect Filing Entity)
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2010: EB DV FVP INTERNATIONAL STOCK INDEX FUND 2010 form 5500 responses
2010-12-21Type of plan entityDFE (Diect Filing Entity)
2010-12-21First time form 5500 has been submittedYes
2010-12-21Submission has been amendedNo
2010-12-21This submission is the final filingNo
2010-12-21This return/report is a short plan year return/report (less than 12 months)Yes
2010-12-21Plan is a collectively bargained planNo

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