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 DL INTERNATIONAL STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : EB DL INTERNATIONAL STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $92,437,200 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $92,437,200 |
| Total transfer of assets to this plan | 2023-09-30 | $176,250,852 |
| Total transfer of assets from this plan | 2023-09-30 | $126,405,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $473,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $564,776 |
| Total income from all sources (including contributions) | 2023-09-30 | $92,969,177 |
| Total loss/gain on sale of assets | 2023-09-30 | $17,234 |
| Total of all expenses incurred | 2023-09-30 | $152,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $537,734,501 |
| Value of total assets at beginning of year | 2023-09-30 | $395,163,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $152,502 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Administrative expenses professional fees incurred | 2023-09-30 | $17,490 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $3,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $28,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $3,605,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,199,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $473,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $564,776 |
| Other income not declared elsewhere | 2023-09-30 | $99,897 |
| Administrative expenses (other) incurred | 2023-09-30 | $-395 |
| Total non interest bearing cash at end of year | 2023-09-30 | $3,093 |
| Value of net income/loss | 2023-09-30 | $92,816,675 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $537,261,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $394,598,674 |
| Investment advisory and management fees | 2023-09-30 | $120,719 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $534,122,282 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $393,936,040 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $414,846 |
| Contract administrator fees | 2023-09-30 | $14,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $4 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $3 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $44,719,471 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $44,702,237 |
| 2022 : EB DL INTERNATIONAL STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $92,437,200 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $92,437,200 |
| Total transfer of assets to this plan | 2022-10-01 | $176,250,852 |
| Total transfer of assets from this plan | 2022-10-01 | $126,405,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $473,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $564,776 |
| Total income from all sources (including contributions) | 2022-10-01 | $92,969,177 |
| Total loss/gain on sale of assets | 2022-10-01 | $17,234 |
| Total of all expenses incurred | 2022-10-01 | $152,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $537,734,501 |
| Value of total assets at beginning of year | 2022-10-01 | $395,163,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $152,502 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Administrative expenses professional fees incurred | 2022-10-01 | $17,490 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $3,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $28,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $3,605,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $1,199,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $473,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $564,776 |
| Other income not declared elsewhere | 2022-10-01 | $99,897 |
| Administrative expenses (other) incurred | 2022-10-01 | $-395 |
| Total non interest bearing cash at end of year | 2022-10-01 | $3,093 |
| Value of net income/loss | 2022-10-01 | $92,816,675 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $537,261,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $394,598,674 |
| Investment advisory and management fees | 2022-10-01 | $120,719 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $534,122,282 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $393,936,040 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $414,846 |
| Contract administrator fees | 2022-10-01 | $14,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $4 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $3 |
| Aggregate proceeds on sale of assets | 2022-10-01 | $44,719,471 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $44,702,237 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-125,587,513 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-125,587,513 |
| Total transfer of assets to this plan | 2022-09-30 | $386,164,225 |
| Total transfer of assets from this plan | 2022-09-30 | $373,948,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $564,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $425,086 |
| Total income from all sources (including contributions) | 2022-09-30 | $-127,937,431 |
| Total loss/gain on sale of assets | 2022-09-30 | $-2,441,644 |
| Total of all expenses incurred | 2022-09-30 | $50,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $395,163,450 |
| Value of total assets at beginning of year | 2022-09-30 | $510,796,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $50,487 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $17,071 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $28,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $52,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,199,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,135,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $564,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $425,086 |
| Other income not declared elsewhere | 2022-09-30 | $3,180 |
| Value of net income/loss | 2022-09-30 | $-127,987,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $394,598,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $510,370,931 |
| Investment advisory and management fees | 2022-09-30 | $17,242 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $393,936,040 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $509,607,889 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $88,546 |
| Contract administrator fees | 2022-09-30 | $16,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $3 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $4 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $10,672,712 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $13,114,356 |
| 2021 : EB DL INTERNATIONAL STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $101,619,054 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $101,619,054 |
| Total transfer of assets to this plan | 2021-09-30 | $153,320,067 |
| Total transfer of assets from this plan | 2021-09-30 | $183,131,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $425,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $261,877 |
| Total income from all sources (including contributions) | 2021-09-30 | $103,241,900 |
| Total loss/gain on sale of assets | 2021-09-30 | $1,616,753 |
| Total of all expenses incurred | 2021-09-30 | $13,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $510,796,017 |
| Value of total assets at beginning of year | 2021-09-30 | $437,215,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $13,254 |
| Total interest from all sources | 2021-09-30 | $565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $19,455 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $52,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $23,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,135,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $20,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $425,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $261,877 |
| Other income not declared elsewhere | 2021-09-30 | $-3,228 |
| Administrative expenses (other) incurred | 2021-09-30 | $-24,677 |
| Value of net income/loss | 2021-09-30 | $103,228,646 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $510,370,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $436,953,585 |
| Investment advisory and management fees | 2021-09-30 | $327 |
| Income. Interest from US Government securities | 2021-09-30 | $565 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $509,607,889 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $436,604,287 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $566,766 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $8,756 |
| Contract administrator fees | 2021-09-30 | $18,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $4 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $2 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $61,965,944 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $60,349,191 |
| 2020 : EB DL INTERNATIONAL STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $22,484,615 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $22,484,615 |
| Total transfer of assets to this plan | 2020-09-30 | $60,515,365 |
| Total transfer of assets from this plan | 2020-09-30 | $295,010,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $261,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $115,459 |
| Total income from all sources (including contributions) | 2020-09-30 | $22,150,405 |
| Total loss/gain on sale of assets | 2020-09-30 | $-381,476 |
| Total of all expenses incurred | 2020-09-30 | $21,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $437,215,462 |
| Value of total assets at beginning of year | 2020-09-30 | $649,435,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $21,612 |
| Total interest from all sources | 2020-09-30 | $7,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $19,074 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $23,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $6,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $20,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $88,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $261,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $115,459 |
| Other income not declared elsewhere | 2020-09-30 | $-8,819 |
| Administrative expenses (other) incurred | 2020-09-30 | $-17,808 |
| Value of net income/loss | 2020-09-30 | $22,128,793 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $436,953,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $649,319,998 |
| Investment advisory and management fees | 2020-09-30 | $321 |
| Income. Interest from US Government securities | 2020-09-30 | $7,576 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $436,604,287 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $648,916,808 |
| Asset value of US Government securities at end of year | 2020-09-30 | $566,766 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $423,490 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $48,509 |
| Contract administrator fees | 2020-09-30 | $20,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $2 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $155,148,311 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $155,529,787 |
| 2019 : EB DL INTERNATIONAL STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-5,251,043 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-5,251,043 |
| Total transfer of assets to this plan | 2019-09-30 | $58,041,315 |
| Total transfer of assets from this plan | 2019-09-30 | $49,053,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $115,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $170,734 |
| Total income from all sources (including contributions) | 2019-09-30 | $-4,830,649 |
| Total loss/gain on sale of assets | 2019-09-30 | $264,518 |
| Total of all expenses incurred | 2019-09-30 | $37,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $649,435,457 |
| Value of total assets at beginning of year | 2019-09-30 | $645,370,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $37,201 |
| Total interest from all sources | 2019-09-30 | $9,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $18,697 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $6,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $34,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $88,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $296,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $115,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $170,734 |
| Other income not declared elsewhere | 2019-09-30 | $-13,073 |
| Value of net income/loss | 2019-09-30 | $-4,867,850 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $649,319,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $645,200,076 |
| Income. Interest from US Government securities | 2019-09-30 | $9,636 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $648,916,808 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $644,761,370 |
| Asset value of US Government securities at end of year | 2019-09-30 | $423,490 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $278,909 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $159,313 |
| Contract administrator fees | 2019-09-30 | $18,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $2 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $21,787,985 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $21,523,467 |
| 2018 : EB DL INTERNATIONAL STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-188 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-188 |
| Total transfer of assets to this plan | 2018-09-30 | $403,783,445 |
| Total transfer of assets from this plan | 2018-09-30 | $62,110,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $170,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $145,951 |
| Total income from all sources (including contributions) | 2018-09-30 | $12,248,440 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $48,744 |
| Value of total assets at end of year | 2018-09-30 | $645,370,810 |
| Value of total assets at beginning of year | 2018-09-30 | $291,473,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $48,744 |
| Total interest from all sources | 2018-09-30 | $7,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $9,852 |
| Administrative expenses professional fees incurred | 2018-09-30 | $18,287 |
| Participant contributions at end of year | 2018-09-30 | $289,143 |
| Participant contributions at beginning of year | 2018-09-30 | $224,830 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $34,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $142,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $7,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $13,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $170,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $145,951 |
| Other income not declared elsewhere | 2018-09-30 | $319,681 |
| Administrative expenses (other) incurred | 2018-09-30 | $30,457 |
| Value of net income/loss | 2018-09-30 | $12,199,696 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $645,200,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $291,327,468 |
| Interest earned on other investments | 2018-09-30 | $-5,505 |
| Income. Interest from US Government securities | 2018-09-30 | $13,020 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $644,761,370 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $290,084,681 |
| Asset value of US Government securities at end of year | 2018-09-30 | $278,909 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $1,008,176 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $11,911,580 |
| Income. Dividends from common stock | 2018-09-30 | $9,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $2 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $3,800,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $3,800,000 |
| 2017 : EB DL INTERNATIONAL STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $45 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $45 |
| Total transfer of assets to this plan | 2017-09-30 | $59,816,086 |
| Total transfer of assets from this plan | 2017-09-30 | $94,964,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $145,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $97,521 |
| Total income from all sources (including contributions) | 2017-09-30 | $52,141,258 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $19,560 |
| Value of total assets at end of year | 2017-09-30 | $291,473,419 |
| Value of total assets at beginning of year | 2017-09-30 | $274,451,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $19,560 |
| Total interest from all sources | 2017-09-30 | $-918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $26,697 |
| Administrative expenses professional fees incurred | 2017-09-30 | $15,107 |
| Participant contributions at end of year | 2017-09-30 | $224,830 |
| Participant contributions at beginning of year | 2017-09-30 | $188,653 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $142,614 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $32,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $13,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $9,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $145,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $97,521 |
| Other income not declared elsewhere | 2017-09-30 | $1,222,874 |
| Administrative expenses (other) incurred | 2017-09-30 | $4,453 |
| Value of net income/loss | 2017-09-30 | $52,121,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $291,327,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $274,353,979 |
| Interest earned on other investments | 2017-09-30 | $-5,055 |
| Income. Interest from US Government securities | 2017-09-30 | $4,137 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $290,084,681 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $273,895,635 |
| Asset value of US Government securities at end of year | 2017-09-30 | $1,008,176 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $324,879 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $50,892,560 |
| Income. Dividends from common stock | 2017-09-30 | $26,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $1,225,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,225,000 |
| 2016 : EB DL INTERNATIONAL STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-164 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-164 |
| Total transfer of assets to this plan | 2016-09-30 | $41,830,144 |
| Total transfer of assets from this plan | 2016-09-30 | $36,559,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $97,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $204,628 |
| Total income from all sources (including contributions) | 2016-09-30 | $17,513,835 |
| Total loss/gain on sale of assets | 2016-09-30 | $774 |
| Total of all expenses incurred | 2016-09-30 | $14,003 |
| Value of total assets at end of year | 2016-09-30 | $274,451,500 |
| Value of total assets at beginning of year | 2016-09-30 | $251,788,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $14,003 |
| Total interest from all sources | 2016-09-30 | $-1,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $185 |
| Administrative expenses professional fees incurred | 2016-09-30 | $14,667 |
| Participant contributions at end of year | 2016-09-30 | $188,653 |
| Participant contributions at beginning of year | 2016-09-30 | $136,139 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $32,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $191,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $9,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $17,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $97,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $204,628 |
| Other income not declared elsewhere | 2016-09-30 | $679,818 |
| Administrative expenses (other) incurred | 2016-09-30 | $-664 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $113 |
| Value of net income/loss | 2016-09-30 | $17,499,832 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $274,353,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $251,583,924 |
| Interest earned on other investments | 2016-09-30 | $-2,202 |
| Income. Interest from US Government securities | 2016-09-30 | $718 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $273,895,635 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $249,712,478 |
| Asset value of US Government securities at end of year | 2016-09-30 | $324,879 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $1,730,121 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $16,834,706 |
| Income. Dividends from common stock | 2016-09-30 | $185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $-3,725,671 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $-3,726,445 |
| 2015 : EB DL INTERNATIONAL STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $279 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $279 |
| Total transfer of assets to this plan | 2015-09-30 | $60,116,868 |
| Total transfer of assets from this plan | 2015-09-30 | $45,436,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $204,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $164,356 |
| Total income from all sources (including contributions) | 2015-09-30 | $-22,466,603 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $4,136 |
| Value of total assets at end of year | 2015-09-30 | $251,788,552 |
| Value of total assets at beginning of year | 2015-09-30 | $259,538,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $4,136 |
| Total interest from all sources | 2015-09-30 | $796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $9,548 |
| Administrative expenses professional fees incurred | 2015-09-30 | $14,450 |
| Participant contributions at end of year | 2015-09-30 | $136,139 |
| Participant contributions at beginning of year | 2015-09-30 | $607,060 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $191,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $39,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $17,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $255,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $204,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $164,356 |
| Other income not declared elsewhere | 2015-09-30 | $-367,091 |
| Administrative expenses (other) incurred | 2015-09-30 | $-10,314 |
| Total non interest bearing cash at end of year | 2015-09-30 | $113 |
| Value of net income/loss | 2015-09-30 | $-22,470,739 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $251,583,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $259,373,879 |
| Interest earned on other investments | 2015-09-30 | $486 |
| Income. Interest from US Government securities | 2015-09-30 | $310 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $249,712,478 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $258,465,900 |
| Asset value of US Government securities at end of year | 2015-09-30 | $1,730,121 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $169,995 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-22,110,135 |
| Income. Dividends from common stock | 2015-09-30 | $9,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $585,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $585,000 |
| 2014 : EB DL INTERNATIONAL STOCK INDEX FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-09-30 | $101,507,475 |
| Total transfer of assets from this plan | 2014-09-30 | $66,544,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $164,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $248,359 |
| Total income from all sources (including contributions) | 2014-09-30 | $8,957,867 |
| Total loss/gain on sale of assets | 2014-09-30 | $-56 |
| Total of all expenses incurred | 2014-09-30 | $25,206 |
| Value of total assets at end of year | 2014-09-30 | $259,538,235 |
| Value of total assets at beginning of year | 2014-09-30 | $215,726,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $25,206 |
| Total interest from all sources | 2014-09-30 | $572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $8,874 |
| Administrative expenses professional fees incurred | 2014-09-30 | $20,022 |
| Participant contributions at end of year | 2014-09-30 | $607,060 |
| Participant contributions at beginning of year | 2014-09-30 | $214,413 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $39,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $65,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $255,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,546,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $164,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $248,359 |
| Other income not declared elsewhere | 2014-09-30 | $-261,608 |
| Administrative expenses (other) incurred | 2014-09-30 | $5,184 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $3,722 |
| Value of net income/loss | 2014-09-30 | $8,932,661 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $259,373,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $215,478,029 |
| Interest earned on other investments | 2014-09-30 | $394 |
| Income. Interest from US Government securities | 2014-09-30 | $178 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $258,465,900 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $213,541,174 |
| Asset value of US Government securities at end of year | 2014-09-30 | $169,995 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $354,997 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $9,210,085 |
| Income. Dividends from common stock | 2014-09-30 | $8,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $1 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $3,579,427 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $3,579,483 |
| 2013 : EB DL INTERNATIONAL STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $319,285 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $319,285 |
| Total transfer of assets to this plan | 2013-09-30 | $50,339,883 |
| Total transfer of assets from this plan | 2013-09-30 | $180,335,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $248,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $172,193 |
| Total income from all sources (including contributions) | 2013-09-30 | $54,415,095 |
| Total loss/gain on sale of assets | 2013-09-30 | $-319,295 |
| Total of all expenses incurred | 2013-09-30 | $46,782 |
| Value of total assets at end of year | 2013-09-30 | $215,726,388 |
| Value of total assets at beginning of year | 2013-09-30 | $291,277,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $46,782 |
| Total interest from all sources | 2013-09-30 | $-49 |
| Administrative expenses professional fees incurred | 2013-09-30 | $20,600 |
| Participant contributions at end of year | 2013-09-30 | $214,413 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $65,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,614,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,546,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $248,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $172,193 |
| Other income not declared elsewhere | 2013-09-30 | $890,405 |
| Administrative expenses (other) incurred | 2013-09-30 | $26,182 |
| Total non interest bearing cash at end of year | 2013-09-30 | $3,722 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $10,562 |
| Value of net income/loss | 2013-09-30 | $54,368,313 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $215,478,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $291,105,738 |
| Interest earned on other investments | 2013-09-30 | $-300 |
| Income. Interest from US Government securities | 2013-09-30 | $251 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $213,541,174 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $289,422,441 |
| Asset value of US Government securities at end of year | 2013-09-30 | $354,997 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $229,958 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $53,524,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $319,295 |
| 2012 : EB DL INTERNATIONAL STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $319,374 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $319,374 |
| Total transfer of assets to this plan | 2012-09-30 | $139,445,006 |
| Total transfer of assets from this plan | 2012-09-30 | $-220,095,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $172,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $222,652 |
| Total income from all sources (including contributions) | 2012-09-30 | $59,362,086 |
| Total loss/gain on sale of assets | 2012-09-30 | $-319,300 |
| Total of all expenses incurred | 2012-09-30 | $22,947 |
| Value of total assets at end of year | 2012-09-30 | $291,277,931 |
| Value of total assets at beginning of year | 2012-09-30 | $312,639,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $22,947 |
| Total interest from all sources | 2012-09-30 | $-771 |
| Administrative expenses professional fees incurred | 2012-09-30 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,614,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,894,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $172,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $222,652 |
| Other income not declared elsewhere | 2012-09-30 | $978,551 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,947 |
| Total non interest bearing cash at end of year | 2012-09-30 | $10,562 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $2,118 |
| Value of net income/loss | 2012-09-30 | $59,339,139 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $291,105,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $312,417,196 |
| Investment advisory and management fees | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $-1,024 |
| Income. Interest from US Government securities | 2012-09-30 | $253 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $289,422,441 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $310,247,731 |
| Asset value of US Government securities at end of year | 2012-09-30 | $229,958 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $494,894 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $58,384,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $7 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $319,301 |
| 2011 : EB DL INTERNATIONAL STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $40,693,299 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $40,693,299 |
| Total transfer of assets to this plan | 2011-09-30 | $43,285,433 |
| Total transfer of assets from this plan | 2011-09-30 | $247,963,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $222,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $41,973,078 |
| Total income from all sources (including contributions) | 2011-09-30 | $-10,168,443 |
| Total loss/gain on sale of assets | 2011-09-30 | $-3,236,891 |
| Total of all expenses incurred | 2011-09-30 | $36,650 |
| Value of total assets at end of year | 2011-09-30 | $312,639,848 |
| Value of total assets at beginning of year | 2011-09-30 | $569,273,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $36,650 |
| Total interest from all sources | 2011-09-30 | $461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,182,991 |
| Administrative expenses professional fees incurred | 2011-09-30 | $33,085 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $3,007,114 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,894,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,959,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,490,642 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $36,965,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $222,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $41,973,078 |
| Other income not declared elsewhere | 2011-09-30 | $-445,161 |
| Administrative expenses (other) incurred | 2011-09-30 | $3,565 |
| Total non interest bearing cash at end of year | 2011-09-30 | $2,118 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $1,453,320 |
| Value of net income/loss | 2011-09-30 | $-10,205,093 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $312,417,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $527,300,183 |
| Income. Interest from US Government securities | 2011-09-30 | $461 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $310,247,731 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $7,444,334 |
| Asset value of US Government securities at end of year | 2011-09-30 | $494,894 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $634,943 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-49,363,142 |
| Income. Dividends from common stock | 2011-09-30 | $2,182,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $7 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $516,317,716 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $559,542,570 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $562,779,461 |
| 2010 : EB DL INTERNATIONAL STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $2,321,764 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $2,321,764 |
| Total transfer of assets to this plan | 2010-11-30 | $133,003,954 |
| Total transfer of assets from this plan | 2010-11-30 | $87,314,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $41,973,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $69,882,028 |
| Total income from all sources (including contributions) | 2010-11-30 | $11,666,425 |
| Total loss/gain on sale of assets | 2010-11-30 | $-3,075,801 |
| Total of all expenses incurred | 2010-11-30 | $199,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-11-30 | $0 |
| Value of total assets at end of year | 2010-11-30 | $569,273,261 |
| Value of total assets at beginning of year | 2010-11-30 | $540,025,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $199,391 |
| Total interest from all sources | 2010-11-30 | $214,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $13,255,691 |
| Administrative expenses professional fees incurred | 2010-11-30 | $199,391 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-11-30 | $3,007,114 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-11-30 | $1,565,652 |
| Assets. Other investments not covered elsewhere at end of year | 2010-11-30 | $1,959,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-11-30 | $2,945,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $1,490,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $1,660,030 |
| Assets. Loans (other than to participants) at end of year | 2010-11-30 | $36,965,412 |
| Assets. Loans (other than to participants) at beginning of year | 2010-11-30 | $66,326,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $41,973,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $69,882,028 |
| Other income not declared elsewhere | 2010-11-30 | $-1,068,365 |
| Total non interest bearing cash at end of year | 2010-11-30 | $1,453,320 |
| Total non interest bearing cash at beginning of year | 2010-11-30 | $1,058,395 |
| Value of net income/loss | 2010-11-30 | $11,467,034 |
| Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $527,300,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $470,143,681 |
| Income. Interest from loans (other than to participants) | 2010-11-30 | $213,819 |
| Income. Interest from US Government securities | 2010-11-30 | $756 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $7,444,334 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $9,769,303 |
| Asset value of US Government securities at end of year | 2010-11-30 | $634,943 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $2,374,963 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $18,561 |
| Income. Dividends from common stock | 2010-11-30 | $13,255,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-11-30 | $516,317,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-11-30 | $454,324,942 |
| Aggregate proceeds on sale of assets | 2010-11-30 | $23,735,020 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $26,810,821 |
