THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EB DV STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,710,935,522 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,710,935,522 |
| Total transfer of assets to this plan | 2022-12-31 | $2,650,523,750 |
| Total transfer of assets from this plan | 2022-12-31 | $8,023,791,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,493,766,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $747,841,097 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,777,495,513 |
| Total loss/gain on sale of assets | 2022-12-31 | $-598,210,110 |
| Total of all expenses incurred | 2022-12-31 | $1,137,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $31,308,163,552 |
| Value of total assets at beginning of year | 2022-12-31 | $42,714,138,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,137,817 |
| Total interest from all sources | 2022-12-31 | $2,886,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $527,970,751 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $169,677,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41,775,945 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $1,356,306,475 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $732,249,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,493,766,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $747,841,097 |
| Other income not declared elsewhere | 2022-12-31 | $59,715 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $151,151 |
| Value of net income/loss | 2022-12-31 | $-6,778,633,330 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,814,396,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,966,297,674 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $2,886,009 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,340,894 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,795,671 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $733,644 |
| Income. Dividends from common stock | 2022-12-31 | $527,970,751 |
| Contract administrator fees | 2022-12-31 | $1,115,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $29,745,839,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $41,923,166,222 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,084,625,503 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,682,835,613 |
| 2021 : EB DV STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,676,659,665 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,676,659,665 |
| Total transfer of assets to this plan | 2021-12-31 | $1,250,624,820 |
| Total transfer of assets from this plan | 2021-12-31 | $5,088,651,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $747,841,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,850,671,779 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,674,880,329 |
| Total loss/gain on sale of assets | 2021-12-31 | $446,016,612 |
| Total of all expenses incurred | 2021-12-31 | $1,794,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $42,714,138,771 |
| Value of total assets at beginning of year | 2021-12-31 | $37,981,910,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,794,372 |
| Total interest from all sources | 2021-12-31 | $2,814,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $549,350,331 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $41,775,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $96,325,600 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $732,249,782 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $1,779,681,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $747,841,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,850,671,779 |
| Other income not declared elsewhere | 2021-12-31 | $510 |
| Total non interest bearing cash at end of year | 2021-12-31 | $151,151 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $253,601 |
| Value of net income/loss | 2021-12-31 | $9,673,085,957 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,966,297,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,131,238,726 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $2,813,580 |
| Income. Interest from US Government securities | 2021-12-31 | $1,094 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,795,671 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,431,870 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,035,704 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,537 |
| Income. Dividends from common stock | 2021-12-31 | $549,350,331 |
| Contract administrator fees | 2021-12-31 | $1,769,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $41,923,166,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $36,084,181,777 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,076,926,157 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,630,909,545 |
| 2020 : EB DV STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,085,061,306 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,085,061,306 |
| Total transfer of assets to this plan | 2020-12-31 | $827,791,018 |
| Total transfer of assets from this plan | 2020-12-31 | $5,068,282,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,850,671,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,600,718,610 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,579,862,165 |
| Total loss/gain on sale of assets | 2020-12-31 | $-115,001,303 |
| Total of all expenses incurred | 2020-12-31 | $1,731,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $37,981,910,505 |
| Value of total assets at beginning of year | 2020-12-31 | $37,394,318,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,731,885 |
| Total interest from all sources | 2020-12-31 | $4,756,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $604,879,445 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $96,325,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $276,848,285 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $1,779,681,953 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $2,356,843,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,850,671,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,600,718,610 |
| Other income not declared elsewhere | 2020-12-31 | $314 |
| Total non interest bearing cash at end of year | 2020-12-31 | $253,601 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $168,279 |
| Value of net income/loss | 2020-12-31 | $5,578,130,280 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,131,238,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,793,600,365 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $4,741,690 |
| Income. Interest from US Government securities | 2020-12-31 | $14,808 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,431,870 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,429,356 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,035,704 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,731,995 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $165,905 |
| Income. Dividends from common stock | 2020-12-31 | $604,879,445 |
| Contract administrator fees | 2020-12-31 | $1,707,708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $36,084,181,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $34,741,297,377 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,462,057,857 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,577,059,160 |
| 2019 : EB DV STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,151,129,757 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,151,129,757 |
| Total transfer of assets to this plan | 2019-12-31 | $4,795,019,547 |
| Total transfer of assets from this plan | 2019-12-31 | $5,469,989,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,600,718,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,662,343,199 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,556,592,233 |
| Total loss/gain on sale of assets | 2019-12-31 | $756,828,736 |
| Total of all expenses incurred | 2019-12-31 | $1,802,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $37,394,318,975 |
| Value of total assets at beginning of year | 2019-12-31 | $28,576,123,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,802,432 |
| Total interest from all sources | 2019-12-31 | $5,286,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $642,571,269 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,925,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $276,848,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $54,320,079 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $2,356,843,683 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $1,624,396,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,600,718,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,662,343,199 |
| Other income not declared elsewhere | 2019-12-31 | $-302 |
| Total non interest bearing cash at end of year | 2019-12-31 | $168,279 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $104,087 |
| Value of net income/loss | 2019-12-31 | $8,554,789,801 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,793,600,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,913,780,638 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $5,198,955 |
| Income. Interest from US Government securities | 2019-12-31 | $87,444 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,429,356 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,941,854 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,731,995 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,928,300 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $776,374 |
| Income. Dividends from common stock | 2019-12-31 | $642,571,269 |
| Contract administrator fees | 2019-12-31 | $1,778,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,741,297,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,837,507,739 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,314,476,874 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,557,648,138 |
| 2018 : EB DV STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,702,320,642 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,702,320,642 |
| Total transfer of assets to this plan | 2018-12-31 | $1,808,603,768 |
| Total transfer of assets from this plan | 2018-12-31 | $5,179,991,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,662,343,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,954,450,894 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,078,233,417 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,027,099,282 |
| Total of all expenses incurred | 2018-12-31 | $2,180,346 |
| Value of total assets at end of year | 2018-12-31 | $28,576,123,837 |
| Value of total assets at beginning of year | 2018-12-31 | $34,320,033,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,180,346 |
| Total interest from all sources | 2018-12-31 | $5,896,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $593,191,574 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,230 |
| Participant contributions at end of year | 2018-12-31 | $22,900,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,925,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $142,760,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,420,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,864,148 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $1,624,396,327 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $2,824,613,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,662,343,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,954,450,894 |
| Other income not declared elsewhere | 2018-12-31 | $-2,880,714 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,157,116 |
| Total non interest bearing cash at end of year | 2018-12-31 | $104,087 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $983,322 |
| Value of net income/loss | 2018-12-31 | $-1,080,413,763 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,913,780,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,365,582,232 |
| Interest on participant loans | 2018-12-31 | $5,818,593 |
| Income. Interest from US Government securities | 2018-12-31 | $77,791 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,941,854 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,499,119 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,928,300 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,045,211 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $780,699 |
| Income. Dividends from common stock | 2018-12-31 | $593,191,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $26,837,507,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $31,297,267,422 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,350,700,624 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,323,601,342 |
| 2017 : EB DV STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,443,251,837 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,443,251,837 |
| Total transfer of assets to this plan | 2017-12-31 | $6,547,288,628 |
| Total transfer of assets from this plan | 2017-12-31 | $6,554,796,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,954,450,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,275,618,072 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,383,298,410 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,362,432,785 |
| Total of all expenses incurred | 2017-12-31 | $1,976,547 |
| Value of total assets at end of year | 2017-12-31 | $34,320,033,126 |
| Value of total assets at beginning of year | 2017-12-31 | $29,267,386,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,976,547 |
| Total interest from all sources | 2017-12-31 | $4,806,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $559,979,964 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,599 |
| Participant contributions at beginning of year | 2017-12-31 | $12,535,264 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $142,760,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $97,282,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,864,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,978,820 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $2,824,613,836 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $3,156,509,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,954,450,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,275,618,072 |
| Other income not declared elsewhere | 2017-12-31 | $12,445,520 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,954,948 |
| Total non interest bearing cash at end of year | 2017-12-31 | $983,322 |
| Value of net income/loss | 2017-12-31 | $5,381,321,863 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,365,582,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,991,768,143 |
| Interest on participant loans | 2017-12-31 | $4,780,721 |
| Income. Interest from US Government securities | 2017-12-31 | $26,228 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,499,119 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,055,815 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,045,211 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,862,135 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $381,355 |
| Income. Dividends from common stock | 2017-12-31 | $559,979,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $31,297,267,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,925,162,204 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,416,889,873 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,054,457,088 |
| 2016 : EB DV STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,183,587,799 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,183,587,799 |
| Total transfer of assets to this plan | 2016-12-31 | $2,586,853,498 |
| Total transfer of assets from this plan | 2016-12-31 | $3,469,128,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,275,618,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,989,475,413 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,857,603,314 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,101,698,670 |
| Total of all expenses incurred | 2016-12-31 | $1,765,563 |
| Value of total assets at end of year | 2016-12-31 | $29,267,386,215 |
| Value of total assets at beginning of year | 2016-12-31 | $27,007,681,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,765,563 |
| Total interest from all sources | 2016-12-31 | $7,357,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $554,310,830 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,970 |
| Participant contributions at end of year | 2016-12-31 | $12,535,264 |
| Participant contributions at beginning of year | 2016-12-31 | $8,719,993 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $97,282,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,978,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,709,063 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $3,156,509,445 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $2,954,756,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,275,618,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,989,475,413 |
| Other income not declared elsewhere | 2016-12-31 | $10,476,736 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,744,593 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $162,346 |
| Value of net income/loss | 2016-12-31 | $2,855,837,751 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,991,768,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,018,205,599 |
| Interest on participant loans | 2016-12-31 | $7,349,255 |
| Income. Interest from US Government securities | 2016-12-31 | $8,399 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,055,815 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $41,765,147 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,862,135 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,399,660 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $171,625 |
| Income. Dividends from common stock | 2016-12-31 | $554,310,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $25,925,162,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $23,967,168,383 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,470,629,493 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,368,930,823 |
| 2015 : EB DV STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,581,149,586 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,581,149,586 |
| Total transfer of assets to this plan | 2015-12-31 | $3,281,178,359 |
| Total transfer of assets from this plan | 2015-12-31 | $3,592,598,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,989,475,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,762,237,744 |
| Total income from all sources (including contributions) | 2015-12-31 | $325,093,774 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,375,702,945 |
| Total of all expenses incurred | 2015-12-31 | $1,701,525 |
| Value of total assets at end of year | 2015-12-31 | $27,007,681,012 |
| Value of total assets at beginning of year | 2015-12-31 | $26,768,470,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,701,525 |
| Total interest from all sources | 2015-12-31 | $3,112,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $520,190,070 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,660 |
| Participant contributions at end of year | 2015-12-31 | $8,719,993 |
| Participant contributions at beginning of year | 2015-12-31 | $1,249,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,067,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32,709,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,289,291 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $2,954,756,420 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $2,717,413,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,989,475,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,762,237,744 |
| Other income not declared elsewhere | 2015-12-31 | $7,195,369 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,680,865 |
| Total non interest bearing cash at end of year | 2015-12-31 | $162,346 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $132,363 |
| Value of net income/loss | 2015-12-31 | $323,392,249 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,018,205,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,006,233,236 |
| Interest on participant loans | 2015-12-31 | $3,111,040 |
| Income. Interest from US Government securities | 2015-12-31 | $1,635 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $41,765,147 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,833,178 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,399,660 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,444,335 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $42,301 |
| Income. Dividends from common stock | 2015-12-31 | $520,190,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $23,967,168,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,960,042,058 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,617,604,266 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,241,901,321 |
| 2014 : EB DV STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $704,035,581 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $704,035,581 |
| Total transfer of assets to this plan | 2014-12-31 | $1,637,426,266 |
| Total transfer of assets from this plan | 2014-12-31 | $4,960,811,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,762,237,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,524,486,780 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,030,669,955 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,821,841,711 |
| Total of all expenses incurred | 2014-12-31 | $1,596,779 |
| Value of total assets at end of year | 2014-12-31 | $26,768,470,980 |
| Value of total assets at beginning of year | 2014-12-31 | $26,825,032,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,596,779 |
| Total interest from all sources | 2014-12-31 | $2,627,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $491,279,080 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,547 |
| Participant contributions at end of year | 2014-12-31 | $1,249,106 |
| Participant contributions at beginning of year | 2014-12-31 | $1,549,579 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $27,067,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,968,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,289,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,267,476 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $2,717,413,265 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $2,503,618,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,762,237,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,524,486,780 |
| Other income not declared elsewhere | 2014-12-31 | $10,843,141 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,576,232 |
| Total non interest bearing cash at end of year | 2014-12-31 | $132,363 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $83,295 |
| Value of net income/loss | 2014-12-31 | $3,029,073,176 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,006,233,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,300,545,767 |
| Interest on participant loans | 2014-12-31 | $2,626,620 |
| Income. Interest from US Government securities | 2014-12-31 | $1,261 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $27,833,178 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,323,942 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,444,335 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,189,162 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,561 |
| Income. Dividends from common stock | 2014-12-31 | $491,279,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,960,042,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $24,264,032,000 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,831,177,154 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,009,335,443 |
| 2013 : EB DV STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,601,314,905 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,601,314,905 |
| Total transfer of assets to this plan | 2013-12-31 | $917,302,461 |
| Total transfer of assets from this plan | 2013-12-31 | $5,702,577,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,524,486,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,302,662,493 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,692,547,407 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,560,318,033 |
| Total of all expenses incurred | 2013-12-31 | $116,382 |
| Value of total assets at end of year | 2013-12-31 | $26,825,032,547 |
| Value of total assets at beginning of year | 2013-12-31 | $24,696,051,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $116,382 |
| Total interest from all sources | 2013-12-31 | $2,507,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $512,575,357 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,115 |
| Participant contributions at end of year | 2013-12-31 | $1,549,579 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,968,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,267,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $272,563,038 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $2,503,618,786 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $2,051,101,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,524,486,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,302,662,493 |
| Other income not declared elsewhere | 2013-12-31 | $15,781,967 |
| Administrative expenses (other) incurred | 2013-12-31 | $95,267 |
| Total non interest bearing cash at end of year | 2013-12-31 | $83,295 |
| Value of net income/loss | 2013-12-31 | $6,692,431,025 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,300,545,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,393,389,379 |
| Interest on participant loans | 2013-12-31 | $2,505,576 |
| Income. Interest from US Government securities | 2013-12-31 | $1,836 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,323,942 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $37,886,211 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,189,162 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,424,764 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $49,733 |
| Income. Dividends from common stock | 2013-12-31 | $512,575,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $24,264,032,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,331,076,109 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,477,969,045 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,917,651,012 |
| 2012 : EB DV STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,955,345,371 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,955,345,371 |
| Total transfer of assets to this plan | 2012-12-31 | $644,594,369 |
| Total transfer of assets from this plan | 2012-12-31 | $7,347,841,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,302,662,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,803,267,827 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,809,810,279 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,275,663,731 |
| Total of all expenses incurred | 2012-12-31 | $96,661 |
| Value of total assets at end of year | 2012-12-31 | $24,696,051,872 |
| Value of total assets at beginning of year | 2012-12-31 | $29,090,190,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $96,661 |
| Total interest from all sources | 2012-12-31 | $4,322,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $560,883,145 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $609,365,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $272,563,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,584,797 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $2,051,101,750 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $3,182,943,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,302,662,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,803,267,827 |
| Other income not declared elsewhere | 2012-12-31 | $13,525,209 |
| Administrative expenses (other) incurred | 2012-12-31 | $76,161 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,501 |
| Value of net income/loss | 2012-12-31 | $3,809,713,618 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,393,389,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,286,922,931 |
| Interest on participant loans | 2012-12-31 | $4,318,678 |
| Income. Interest from US Government securities | 2012-12-31 | $3,473 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,886,211 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,409,951 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,424,764 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $10,279,797 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $70,672 |
| Income. Dividends from common stock | 2012-12-31 | $560,883,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,331,076,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,232,601,544 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,087,442,999 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,811,779,268 |
| 2011 : EB DV STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-425,810,831 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-425,810,831 |
| Total transfer of assets to this plan | 2011-12-31 | $2,038,710,927 |
| Total transfer of assets from this plan | 2011-12-31 | $5,427,160,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,803,267,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,455,985,407 |
| Total income from all sources (including contributions) | 2011-12-31 | $643,496,217 |
| Total loss/gain on sale of assets | 2011-12-31 | $509,331,196 |
| Total of all expenses incurred | 2011-12-31 | $93,485 |
| Value of total assets at end of year | 2011-12-31 | $29,090,190,758 |
| Value of total assets at beginning of year | 2011-12-31 | $30,487,955,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $93,485 |
| Total interest from all sources | 2011-12-31 | $7,323,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $549,242,898 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,076 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $609,365,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $71,199,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,584,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,131,221 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $3,182,943,560 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $2,404,805,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,803,267,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,455,985,407 |
| Other income not declared elsewhere | 2011-12-31 | $3,321,322 |
| Administrative expenses (other) incurred | 2011-12-31 | $65,409 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,501 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $586 |
| Value of net income/loss | 2011-12-31 | $643,402,732 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,286,922,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,031,970,247 |
| Interest on participant loans | 2011-12-31 | $2,293,516 |
| Interest earned on other investments | 2011-12-31 | $5,024,608 |
| Income. Interest from US Government securities | 2011-12-31 | $4,914 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,409,951 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $63,760,140 |
| Asset value of US Government securities at end of year | 2011-12-31 | $10,279,797 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $9,347,818 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $88,594 |
| Income. Dividends from common stock | 2011-12-31 | $549,242,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $25,232,601,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,905,711,125 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,056,673,699 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,547,342,503 |
| 2010 : EB DV STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,130,192,369 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,130,192,369 |
| Total transfer of assets to this plan | 2010-12-31 | $3,186,521,992 |
| Total transfer of assets from this plan | 2010-12-31 | $4,377,315,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,455,985,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,689,135,160 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,722,693,289 |
| Total loss/gain on sale of assets | 2010-12-31 | $36,217,898 |
| Total of all expenses incurred | 2010-12-31 | $27,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $30,487,955,654 |
| Value of total assets at beginning of year | 2010-12-31 | $27,189,232,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,190 |
| Total interest from all sources | 2010-12-31 | $3,082,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $538,467,893 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,190 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $71,199,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,453,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,131,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,500,732 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $2,404,805,205 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,577,829,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,455,985,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,689,135,160 |
| Other income not declared elsewhere | 2010-12-31 | $14,614,429 |
| Total non interest bearing cash at end of year | 2010-12-31 | $586 |
| Value of net income/loss | 2010-12-31 | $3,722,666,099 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,031,970,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,500,097,445 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $3,071,573 |
| Income. Interest from US Government securities | 2010-12-31 | $10,936 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $63,760,140 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $151,215,829 |
| Asset value of US Government securities at end of year | 2010-12-31 | $9,347,818 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $9,739,750 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $118,191 |
| Income. Dividends from common stock | 2010-12-31 | $538,467,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,905,711,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,413,493,678 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,691,711,202 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,655,493,304 |
