THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB DV INTERNATIONAL STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : EB DV INTERNATIONAL STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,667,296,287 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,667,296,287 |
| Total transfer of assets to this plan | 2022-06-30 | $962,342,548 |
| Total transfer of assets from this plan | 2022-06-30 | $908,409,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $183,002,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $117,679,561 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,468,901,903 |
| Total loss/gain on sale of assets | 2022-06-30 | $-49,884,098 |
| Total of all expenses incurred | 2022-06-30 | $1,306,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $7,082,424,081 |
| Value of total assets at beginning of year | 2022-06-30 | $8,433,376,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,306,360 |
| Total interest from all sources | 2022-06-30 | $2,287,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $246,854,438 |
| Administrative expenses professional fees incurred | 2022-06-30 | $27,256 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $29,067,222 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $50,416,018 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $5,393,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $8,314,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $120,353,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $86,667,352 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $146,954,441 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $102,664,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $183,002,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $117,679,561 |
| Other income not declared elsewhere | 2022-06-30 | $-892,186 |
| Total non interest bearing cash at end of year | 2022-06-30 | $746,447 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $142,257 |
| Value of net income/loss | 2022-06-30 | $-1,470,208,263 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,899,421,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,315,697,340 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $2,287,311 |
| Income. Interest from US Government securities | 2022-06-30 | $8 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $16,076,399 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $7,487,039 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $1,575,503 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $28,911 |
| Income. Dividends from preferred stock | 2022-06-30 | $249,990 |
| Income. Dividends from common stock | 2022-06-30 | $246,604,448 |
| Contract administrator fees | 2022-06-30 | $1,279,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $6,763,833,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $8,176,109,979 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $4,677,226,917 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,727,111,015 |
| 2021 : EB DV INTERNATIONAL STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,716,084,515 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,716,084,515 |
| Total transfer of assets to this plan | 2021-06-30 | $909,463,738 |
| Total transfer of assets from this plan | 2021-06-30 | $1,433,169,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $117,679,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $65,161,729 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,139,568,362 |
| Total loss/gain on sale of assets | 2021-06-30 | $218,835,296 |
| Total of all expenses incurred | 2021-06-30 | $1,539,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $8,433,376,901 |
| Value of total assets at beginning of year | 2021-06-30 | $6,766,536,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,539,905 |
| Total interest from all sources | 2021-06-30 | $1,393,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $203,300,588 |
| Administrative expenses professional fees incurred | 2021-06-30 | $29,856 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $50,416,018 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $35,729,396 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $8,314,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $3,505,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $86,667,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $68,471,700 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $102,664,552 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $51,348,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $117,679,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $65,161,729 |
| Other income not declared elsewhere | 2021-06-30 | $-65,359 |
| Total non interest bearing cash at end of year | 2021-06-30 | $142,257 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $148,185 |
| Value of net income/loss | 2021-06-30 | $2,138,028,457 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,315,697,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,701,374,281 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $1,388,247 |
| Income. Interest from US Government securities | 2021-06-30 | $5,711 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $7,487,039 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $22,445,677 |
| Asset value of US Government securities at end of year | 2021-06-30 | $1,575,503 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $10,491,422 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $19,364 |
| Income. Dividends from preferred stock | 2021-06-30 | $1,088,133 |
| Income. Dividends from common stock | 2021-06-30 | $202,212,455 |
| Contract administrator fees | 2021-06-30 | $1,510,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $8,176,109,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $6,574,396,071 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $3,327,620,540 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $3,108,785,244 |
| 2020 : EB DV INTERNATIONAL STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-405,051,325 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-405,051,325 |
| Total transfer of assets to this plan | 2020-06-30 | $906,811,275 |
| Total transfer of assets from this plan | 2020-06-30 | $1,308,130,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $65,161,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $92,492,534 |
| Total income from all sources (including contributions) | 2020-06-30 | $-304,519,787 |
| Total loss/gain on sale of assets | 2020-06-30 | $-81,362,365 |
| Total of all expenses incurred | 2020-06-30 | $1,308,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $6,766,536,010 |
| Value of total assets at beginning of year | 2020-06-30 | $7,501,013,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,308,127 |
| Total interest from all sources | 2020-06-30 | $1,491,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $180,316,418 |
| Administrative expenses professional fees incurred | 2020-06-30 | $29,395 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $35,729,396 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $37,856,197 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $3,505,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $6,730,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $68,471,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $83,689,438 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $51,348,015 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $66,324,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $65,161,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $92,492,534 |
| Other income not declared elsewhere | 2020-06-30 | $-83,419 |
| Total non interest bearing cash at end of year | 2020-06-30 | $148,185 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $292,480 |
| Value of net income/loss | 2020-06-30 | $-305,827,914 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,701,374,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,408,520,942 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $1,423,131 |
| Income. Interest from US Government securities | 2020-06-30 | $68,018 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $22,445,677 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $14,424,832 |
| Asset value of US Government securities at end of year | 2020-06-30 | $10,491,422 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $5,367,457 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $169,755 |
| Income. Dividends from preferred stock | 2020-06-30 | $197,451 |
| Income. Dividends from common stock | 2020-06-30 | $180,118,967 |
| Contract administrator fees | 2020-06-30 | $1,278,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $6,574,396,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $7,286,327,491 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $3,515,719,671 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $3,597,082,036 |
| 2019 : EB DV INTERNATIONAL STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-115,642,208 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-115,642,208 |
| Total transfer of assets to this plan | 2019-06-30 | $900,079,060 |
| Total transfer of assets from this plan | 2019-06-30 | $1,593,993,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $92,492,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $142,899,286 |
| Total income from all sources (including contributions) | 2019-06-30 | $65,902,640 |
| Total loss/gain on sale of assets | 2019-06-30 | $-70,310,017 |
| Total of all expenses incurred | 2019-06-30 | $1,425,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $7,501,013,476 |
| Value of total assets at beginning of year | 2019-06-30 | $8,180,856,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,425,298 |
| Total interest from all sources | 2019-06-30 | $1,962,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $249,505,808 |
| Administrative expenses professional fees incurred | 2019-06-30 | $28,923 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $37,856,197 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $43,162,980 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $6,730,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $42,715,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $83,689,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $54,625,080 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $66,324,972 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $104,361,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $92,492,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $142,899,286 |
| Total non interest bearing cash at end of year | 2019-06-30 | $292,480 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $15,598,418 |
| Value of net income/loss | 2019-06-30 | $64,477,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,408,520,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,037,957,614 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $1,862,477 |
| Income. Interest from US Government securities | 2019-06-30 | $100,354 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $14,424,832 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $7,986,037 |
| Asset value of US Government securities at end of year | 2019-06-30 | $5,367,457 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $4,105,819 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $386,226 |
| Income. Dividends from preferred stock | 2019-06-30 | $1,170,807 |
| Income. Dividends from common stock | 2019-06-30 | $248,335,001 |
| Contract administrator fees | 2019-06-30 | $1,396,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $7,286,327,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $7,908,300,791 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $3,388,312,054 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $3,458,622,071 |
| 2018 : EB DV INTERNATIONAL STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $80,942,875 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $80,942,875 |
| Total transfer of assets to this plan | 2018-06-30 | $1,423,867,431 |
| Total transfer of assets from this plan | 2018-06-30 | $1,479,239,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $142,899,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $153,517,954 |
| Total income from all sources (including contributions) | 2018-06-30 | $579,497,256 |
| Total loss/gain on sale of assets | 2018-06-30 | $216,158,275 |
| Total of all expenses incurred | 2018-06-30 | $2,301,608 |
| Value of total assets at end of year | 2018-06-30 | $8,180,856,900 |
| Value of total assets at beginning of year | 2018-06-30 | $7,669,652,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,301,608 |
| Total interest from all sources | 2018-06-30 | $1,815,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $276,818,236 |
| Administrative expenses professional fees incurred | 2018-06-30 | $27,840 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $43,162,980 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $39,185,760 |
| Participant contributions at end of year | 2018-06-30 | $4,484,986 |
| Participant contributions at beginning of year | 2018-06-30 | $1,959,545 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $42,715,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $571,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $50,140,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $36,857,401 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $104,361,996 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $146,854,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $142,899,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $153,517,954 |
| Other income not declared elsewhere | 2018-06-30 | $3,577,446 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,273,768 |
| Total non interest bearing cash at end of year | 2018-06-30 | $15,598,418 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $10,167,348 |
| Value of net income/loss | 2018-06-30 | $577,195,648 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,037,957,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,516,134,393 |
| Interest on participant loans | 2018-06-30 | $1,829,715 |
| Interest earned on other investments | 2018-06-30 | $-60,041 |
| Income. Interest from US Government securities | 2018-06-30 | $45,846 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $7,986,037 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $15,426,841 |
| Asset value of US Government securities at end of year | 2018-06-30 | $4,105,819 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $3,523,482 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $184,904 |
| Income. Dividends from preferred stock | 2018-06-30 | $1,129,677 |
| Income. Dividends from common stock | 2018-06-30 | $275,688,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $7,908,300,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $7,415,106,633 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,506,447,796 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,290,289,521 |
| 2017 : EB DV INTERNATIONAL STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $997,242,536 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $997,242,536 |
| Total transfer of assets to this plan | 2017-06-30 | $1,033,974,139 |
| Total transfer of assets from this plan | 2017-06-30 | $884,083,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $153,517,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $301,150,305 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,278,518,421 |
| Total loss/gain on sale of assets | 2017-06-30 | $60,813,634 |
| Total of all expenses incurred | 2017-06-30 | $2,441,744 |
| Value of total assets at end of year | 2017-06-30 | $7,669,652,347 |
| Value of total assets at beginning of year | 2017-06-30 | $6,391,316,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,441,744 |
| Total interest from all sources | 2017-06-30 | $1,621,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $211,993,702 |
| Administrative expenses professional fees incurred | 2017-06-30 | $26,135 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $39,185,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $30,619,903 |
| Participant contributions at end of year | 2017-06-30 | $1,959,545 |
| Participant contributions at beginning of year | 2017-06-30 | $9,944,997 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $571,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $51,770,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $36,857,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $31,933,042 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $146,854,206 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $236,897,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $153,517,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $301,150,305 |
| Other income not declared elsewhere | 2017-06-30 | $6,715,135 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,415,609 |
| Total non interest bearing cash at end of year | 2017-06-30 | $10,167,348 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $2,946,598 |
| Value of net income/loss | 2017-06-30 | $1,276,076,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,516,134,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,090,166,690 |
| Interest on participant loans | 2017-06-30 | $1,633,100 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
| Interest earned on other investments | 2017-06-30 | $-28,279 |
| Income. Interest from US Government securities | 2017-06-30 | $16,773 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $15,426,841 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $25,664,838 |
| Asset value of US Government securities at end of year | 2017-06-30 | $3,523,482 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $4,268,164 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $131,820 |
| Income. Dividends from preferred stock | 2017-06-30 | $714,511 |
| Income. Dividends from common stock | 2017-06-30 | $211,279,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $7,415,106,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $5,997,270,900 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $895,927,710 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $835,114,076 |
| 2016 : EB DV INTERNATIONAL STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-894,455,878 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-894,455,878 |
| Total transfer of assets to this plan | 2016-06-30 | $1,410,164,489 |
| Total transfer of assets from this plan | 2016-06-30 | $1,971,575,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $301,150,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $301,226,767 |
| Total income from all sources (including contributions) | 2016-06-30 | $-677,815,379 |
| Total loss/gain on sale of assets | 2016-06-30 | $7,396,339 |
| Total of all expenses incurred | 2016-06-30 | $2,391,512 |
| Value of total assets at end of year | 2016-06-30 | $6,391,316,995 |
| Value of total assets at beginning of year | 2016-06-30 | $7,633,011,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,391,512 |
| Total interest from all sources | 2016-06-30 | $1,856,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $212,839,489 |
| Administrative expenses professional fees incurred | 2016-06-30 | $24,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $30,619,903 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $43,515,910 |
| Participant contributions at end of year | 2016-06-30 | $9,944,997 |
| Participant contributions at beginning of year | 2016-06-30 | $35,000,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $51,770,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $24,393,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $31,933,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $39,676,204 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $236,897,607 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $237,655,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $301,150,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $301,226,767 |
| Other income not declared elsewhere | 2016-06-30 | $-5,501,912 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,367,046 |
| Total non interest bearing cash at end of year | 2016-06-30 | $2,946,598 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $24,058,662 |
| Value of net income/loss | 2016-06-30 | $-680,206,891 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,090,166,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,331,784,621 |
| Interest on participant loans | 2016-06-30 | $1,867,261 |
| Interest earned on other investments | 2016-06-30 | $-17,345 |
| Income. Interest from US Government securities | 2016-06-30 | $6,184 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $25,664,838 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $980,825 |
| Asset value of US Government securities at end of year | 2016-06-30 | $4,268,164 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $3,749,542 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $50,483 |
| Income. Dividends from preferred stock | 2016-06-30 | $421,560 |
| Income. Dividends from common stock | 2016-06-30 | $212,417,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $5,997,270,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $7,223,981,301 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,548,923,246 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,541,526,907 |
| 2015 : EB DV INTERNATIONAL STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-673,625,526 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-673,625,526 |
| Total transfer of assets to this plan | 2015-06-30 | $2,230,834,873 |
| Total transfer of assets from this plan | 2015-06-30 | $2,401,020,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $301,226,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $320,291,591 |
| Total income from all sources (including contributions) | 2015-06-30 | $-300,012,717 |
| Total loss/gain on sale of assets | 2015-06-30 | $166,440,919 |
| Total of all expenses incurred | 2015-06-30 | $2,090,869 |
| Value of total assets at end of year | 2015-06-30 | $7,633,011,388 |
| Value of total assets at beginning of year | 2015-06-30 | $8,124,365,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,090,869 |
| Total interest from all sources | 2015-06-30 | $2,016,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $209,777,177 |
| Administrative expenses professional fees incurred | 2015-06-30 | $24,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $43,515,910 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $49,586,081 |
| Participant contributions at end of year | 2015-06-30 | $35,000,000 |
| Participant contributions at beginning of year | 2015-06-30 | $8,001,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $24,393,413 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $28,925,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $39,676,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $57,679,121 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $237,655,531 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $278,033,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $301,226,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $320,291,591 |
| Other income not declared elsewhere | 2015-06-30 | $-4,632,766 |
| Administrative expenses (other) incurred | 2015-06-30 | $2,066,769 |
| Total non interest bearing cash at end of year | 2015-06-30 | $24,058,662 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $20,550,949 |
| Value of net income/loss | 2015-06-30 | $-302,103,586 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,331,784,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,804,074,158 |
| Interest on participant loans | 2015-06-30 | $2,014,759 |
| Income. Interest from US Government securities | 2015-06-30 | $1,343 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $980,825 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $10,094,782 |
| Asset value of US Government securities at end of year | 2015-06-30 | $3,749,542 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $4,399,824 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $11,377 |
| Income. Dividends from preferred stock | 2015-06-30 | $946,324 |
| Income. Dividends from common stock | 2015-06-30 | $208,830,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $7,223,981,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $7,667,094,141 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,157,571,473 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $991,130,554 |
| 2014 : EB DV INTERNATIONAL STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,109,061,528 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,109,061,528 |
| Total transfer of assets to this plan | 2014-06-30 | $1,423,833,584 |
| Total transfer of assets from this plan | 2014-06-30 | $2,122,539,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $320,291,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $260,108,509 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,604,064,627 |
| Total loss/gain on sale of assets | 2014-06-30 | $222,055,876 |
| Total of all expenses incurred | 2014-06-30 | $2,423,280 |
| Value of total assets at end of year | 2014-06-30 | $8,124,365,749 |
| Value of total assets at beginning of year | 2014-06-30 | $7,161,247,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,423,280 |
| Total interest from all sources | 2014-06-30 | $2,480,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $254,165,854 |
| Administrative expenses professional fees incurred | 2014-06-30 | $23,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $49,586,081 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $41,837,095 |
| Participant contributions at end of year | 2014-06-30 | $8,001,000 |
| Participant contributions at beginning of year | 2014-06-30 | $28,561,063 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $28,925,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $463,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $57,679,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $48,821,081 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $278,033,893 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $229,349,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $320,291,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $260,108,509 |
| Other income not declared elsewhere | 2014-06-30 | $16,286,722 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,399,586 |
| Total non interest bearing cash at end of year | 2014-06-30 | $20,550,949 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $18,910,849 |
| Value of net income/loss | 2014-06-30 | $1,601,641,347 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,804,074,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,901,138,944 |
| Interest on participant loans | 2014-06-30 | $2,477,664 |
| Income. Interest from US Government securities | 2014-06-30 | $2,483 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $10,094,782 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $14,810,156 |
| Asset value of US Government securities at end of year | 2014-06-30 | $4,399,824 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $5,439,777 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $14,500 |
| Income. Dividends from common stock | 2014-06-30 | $254,165,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $7,667,094,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $6,773,053,703 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,283,802,456 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,061,746,580 |
| 2013 : EB DV INTERNATIONAL STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $838,012,366 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $838,012,366 |
| Total transfer of assets to this plan | 2013-06-30 | $1,144,468,632 |
| Total transfer of assets from this plan | 2013-06-30 | $1,151,974,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $260,108,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $362,158,264 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,058,577,790 |
| Total loss/gain on sale of assets | 2013-06-30 | $-6,464,182 |
| Total of all expenses incurred | 2013-06-30 | $1,361,346 |
| Value of total assets at end of year | 2013-06-30 | $7,161,247,453 |
| Value of total assets at beginning of year | 2013-06-30 | $6,213,586,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,361,346 |
| Total interest from all sources | 2013-06-30 | $3,328,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $212,520,098 |
| Administrative expenses professional fees incurred | 2013-06-30 | $24,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $41,837,095 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $28,682,645 |
| Participant contributions at end of year | 2013-06-30 | $28,561,063 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $463,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $38,288,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $48,821,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $17,134,079 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $229,349,967 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $353,927,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $260,108,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $362,158,264 |
| Other income not declared elsewhere | 2013-06-30 | $11,159,282 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,337,146 |
| Total non interest bearing cash at end of year | 2013-06-30 | $18,910,849 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $37,978,883 |
| Value of net income/loss | 2013-06-30 | $1,057,216,444 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,901,138,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,851,427,935 |
| Interest on participant loans | 2013-06-30 | $3,009,193 |
| Interest earned on other investments | 2013-06-30 | $315,461 |
| Income. Interest from US Government securities | 2013-06-30 | $3,567 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $14,810,156 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $8,793,722 |
| Asset value of US Government securities at end of year | 2013-06-30 | $5,439,777 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $5,974,038 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $22,005 |
| Income. Dividends from common stock | 2013-06-30 | $212,520,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $6,773,053,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $5,722,806,923 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $889,124,974 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $895,589,156 |
| 2012 : EB DV INTERNATIONAL STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-982,810,047 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-982,810,047 |
| Total transfer of assets to this plan | 2012-06-30 | $1,515,805,610 |
| Total transfer of assets from this plan | 2012-06-30 | $1,257,500,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $362,158,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $518,702,112 |
| Total income from all sources (including contributions) | 2012-06-30 | $-841,161,852 |
| Total loss/gain on sale of assets | 2012-06-30 | $-78,414,354 |
| Total of all expenses incurred | 2012-06-30 | $1,741,920 |
| Value of total assets at end of year | 2012-06-30 | $6,213,586,199 |
| Value of total assets at beginning of year | 2012-06-30 | $6,954,729,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,741,920 |
| Total interest from all sources | 2012-06-30 | $2,905,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $216,992,942 |
| Administrative expenses professional fees incurred | 2012-06-30 | $26,412 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $28,682,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $34,111,310 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $38,288,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $80,369,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $17,134,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $16,170,356 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $353,927,380 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $471,132,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $362,158,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $518,702,112 |
| Other income not declared elsewhere | 2012-06-30 | $141,708 |
| Total non interest bearing cash at end of year | 2012-06-30 | $37,978,883 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $27,385,069 |
| Value of net income/loss | 2012-06-30 | $-842,903,772 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,851,427,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,436,027,044 |
| Investment advisory and management fees | 2012-06-30 | $1,715,508 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $2,877,474 |
| Interest earned on other investments | 2012-06-30 | $25,208 |
| Income. Interest from US Government securities | 2012-06-30 | $2,649 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $8,793,722 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $12,894,399 |
| Asset value of US Government securities at end of year | 2012-06-30 | $5,974,038 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $8,129,625 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $22,568 |
| Income. Dividends from common stock | 2012-06-30 | $216,992,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $5,722,806,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $6,304,536,551 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $969,891,254 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,048,305,608 |
| 2011 : EB DV INTERNATIONAL STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,042,532,919 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,042,532,919 |
| Total transfer of assets to this plan | 2011-06-30 | $2,420,361,185 |
| Total transfer of assets from this plan | 2011-06-30 | $1,006,978,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $518,702,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $416,692,275 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,281,812,815 |
| Total loss/gain on sale of assets | 2011-06-30 | $37,638,485 |
| Total of all expenses incurred | 2011-06-30 | $1,449,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $6,954,729,156 |
| Value of total assets at beginning of year | 2011-06-30 | $4,158,973,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,449,726 |
| Total interest from all sources | 2011-06-30 | $2,788,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $189,246,596 |
| Administrative expenses professional fees incurred | 2011-06-30 | $1,449,726 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $34,111,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $15,480,109 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $80,369,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $47,194,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $16,170,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $9,483,999 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $471,132,565 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $370,801,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $518,702,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $416,692,275 |
| Other income not declared elsewhere | 2011-06-30 | $9,590,118 |
| Total non interest bearing cash at end of year | 2011-06-30 | $27,385,069 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $6,833,583 |
| Value of net income/loss | 2011-06-30 | $1,280,363,089 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,436,027,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,742,281,430 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $2,785,286 |
| Income. Interest from US Government securities | 2011-06-30 | $3,067 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $12,894,399 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $6,295,410 |
| Asset value of US Government securities at end of year | 2011-06-30 | $8,129,625 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $2,874,173 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $16,344 |
| Income. Dividends from common stock | 2011-06-30 | $189,246,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $6,304,536,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $3,700,010,444 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $664,960,096 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $627,321,611 |
| 2010 : EB DV INTERNATIONAL STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $6,849,564 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $6,849,564 |
| Total transfer of assets to this plan | 2010-06-30 | $1,403,517,460 |
| Total transfer of assets from this plan | 2010-06-30 | $663,169,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $416,692,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $228,298,903 |
| Total income from all sources (including contributions) | 2010-06-30 | $96,579,164 |
| Total loss/gain on sale of assets | 2010-06-30 | $-14,158,487 |
| Total of all expenses incurred | 2010-06-30 | $1,031,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $4,158,973,705 |
| Value of total assets at beginning of year | 2010-06-30 | $3,134,684,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $1,031,155 |
| Total interest from all sources | 2010-06-30 | $1,891,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $106,534,975 |
| Administrative expenses professional fees incurred | 2010-06-30 | $1,031,155 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-06-30 | $15,480,109 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-06-30 | $9,378,424 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $47,194,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $1,464,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $9,483,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $8,129,660 |
| Assets. Loans (other than to participants) at end of year | 2010-06-30 | $370,801,882 |
| Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $223,283,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $416,692,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $228,298,903 |
| Other income not declared elsewhere | 2010-06-30 | $-4,559,322 |
| Total non interest bearing cash at end of year | 2010-06-30 | $6,833,583 |
| Total non interest bearing cash at beginning of year | 2010-06-30 | $18,135,656 |
| Value of net income/loss | 2010-06-30 | $95,548,009 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $3,742,281,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $2,906,385,768 |
| Income. Interest from loans (other than to participants) | 2010-06-30 | $1,888,462 |
| Income. Interest from US Government securities | 2010-06-30 | $2,771 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $6,295,410 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $3,534,716 |
| Asset value of US Government securities at end of year | 2010-06-30 | $2,874,173 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $2,649,190 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $21,201 |
| Income. Dividends from common stock | 2010-06-30 | $106,534,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $3,700,010,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $2,868,109,719 |
| Aggregate proceeds on sale of assets | 2010-06-30 | $442,616,279 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $456,774,766 |
