THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EB DL STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-2,608,566,044 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-2,608,566,044 |
| Total transfer of assets to this plan | 2022-09-30 | $6,767,139,803 |
| Total transfer of assets from this plan | 2022-09-30 | $7,429,439,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $97,658,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $8,838,970 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,622,482,817 |
| Total loss/gain on sale of assets | 2022-09-30 | $-14,810,475 |
| Total of all expenses incurred | 2022-09-30 | $350,184 |
| 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 | $14,593,661,846 |
| Value of total assets at beginning of year | 2022-09-30 | $17,789,974,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $350,184 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $168,938,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $184,875,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $97,658,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $8,838,970 |
| Other income not declared elsewhere | 2022-09-30 | $51,313 |
| Value of net income/loss | 2022-09-30 | $-2,622,833,001 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $14,496,003,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $17,781,135,407 |
| Investment advisory and management fees | 2022-09-30 | $51,608 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $14,424,723,052 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $17,605,099,371 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $842,389 |
| Contract administrator fees | 2022-09-30 | $281,505 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $-17,183,589 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $-2,373,114 |
| 2021 : EB DL STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $4,240,004,825 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $4,240,004,825 |
| Total transfer of assets to this plan | 2021-09-30 | $1,163,782,696 |
| Total transfer of assets from this plan | 2021-09-30 | $2,564,118,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $8,838,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $11,634,202 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,263,757,100 |
| Total loss/gain on sale of assets | 2021-09-30 | $23,659,281 |
| Total of all expenses incurred | 2021-09-30 | $276,619 |
| 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 | $17,789,974,377 |
| Value of total assets at beginning of year | 2021-09-30 | $14,929,625,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $276,619 |
| Total interest from all sources | 2021-09-30 | $3,068 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $184,875,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $12,124,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $8,838,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $11,634,202 |
| Other income not declared elsewhere | 2021-09-30 | $-100 |
| Value of net income/loss | 2021-09-30 | $4,263,480,481 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $17,781,135,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $14,917,990,809 |
| Investment advisory and management fees | 2021-09-30 | $5,187 |
| Income. Interest from US Government securities | 2021-09-30 | $3,068 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $17,605,099,371 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $14,910,086,356 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $7,413,933 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $90,026 |
| Contract administrator fees | 2021-09-30 | $251,977 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $34,001,068 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $10,341,787 |
| 2020 : EB DL STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $2,067,220,407 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $2,067,220,407 |
| Total transfer of assets to this plan | 2020-09-30 | $827,291,097 |
| Total transfer of assets from this plan | 2020-09-30 | $2,370,472,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $11,634,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,957,370 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,079,241,641 |
| Total loss/gain on sale of assets | 2020-09-30 | $11,301,351 |
| Total of all expenses incurred | 2020-09-30 | $276,552 |
| 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 | $14,929,625,011 |
| Value of total assets at beginning of year | 2020-09-30 | $14,389,164,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $276,552 |
| Total interest from all sources | 2020-09-30 | $59,430 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $12,124,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $35,769,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $11,634,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $6,957,370 |
| Other income not declared elsewhere | 2020-09-30 | $-1,351 |
| Value of net income/loss | 2020-09-30 | $2,078,965,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $14,917,990,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $14,382,206,717 |
| Investment advisory and management fees | 2020-09-30 | $4,901 |
| Income. Interest from US Government securities | 2020-09-30 | $59,430 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $14,910,086,356 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $14,350,056,680 |
| Asset value of US Government securities at end of year | 2020-09-30 | $7,413,933 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $3,338,096 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $661,804 |
| Contract administrator fees | 2020-09-30 | $252,577 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $24,128,153 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $12,826,802 |
| 2019 : EB DL STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $551,142,353 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $551,142,353 |
| Total transfer of assets to this plan | 2019-09-30 | $790,822,237 |
| Total transfer of assets from this plan | 2019-09-30 | $1,599,136,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $6,957,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,760,963 |
| Total income from all sources (including contributions) | 2019-09-30 | $552,649,980 |
| Total loss/gain on sale of assets | 2019-09-30 | $781 |
| Total of all expenses incurred | 2019-09-30 | $390,198 |
| 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 | $14,389,164,087 |
| Value of total assets at beginning of year | 2019-09-30 | $14,640,022,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $390,198 |
| Total interest from all sources | 2019-09-30 | $97,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $-406 |
| Administrative expenses professional fees incurred | 2019-09-30 | $18,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $35,769,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $4,686,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $6,957,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,760,963 |
| Value of net income/loss | 2019-09-30 | $552,259,782 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $14,382,206,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $14,638,261,172 |
| Investment advisory and management fees | 2019-09-30 | $5,644 |
| Income. Interest from US Government securities | 2019-09-30 | $97,738 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $14,350,056,680 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $14,630,888,438 |
| Asset value of US Government securities at end of year | 2019-09-30 | $3,338,096 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $4,447,585 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $1,409,514 |
| Income. Dividends from common stock | 2019-09-30 | $-406 |
| Contract administrator fees | 2019-09-30 | $365,857 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $4,145,609 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $4,144,828 |
| 2018 : EB DL STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-736 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-736 |
| Total transfer of assets to this plan | 2018-09-30 | $5,617,578,296 |
| Total transfer of assets from this plan | 2018-09-30 | $1,245,938,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,760,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,436,514 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,014,266,654 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $339,646 |
| Value of total assets at end of year | 2018-09-30 | $14,640,022,135 |
| Value of total assets at beginning of year | 2018-09-30 | $8,255,131,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $339,646 |
| Total interest from all sources | 2018-09-30 | $60,674 |
| Administrative expenses professional fees incurred | 2018-09-30 | $18,287 |
| Participant contributions at end of year | 2018-09-30 | $4,424,776 |
| Participant contributions at beginning of year | 2018-09-30 | $2,943,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $20,145,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $261,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $52,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,760,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $2,436,514 |
| Other income not declared elsewhere | 2018-09-30 | $7,380,956 |
| Administrative expenses (other) incurred | 2018-09-30 | $321,359 |
| Value of net income/loss | 2018-09-30 | $2,013,927,008 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $14,638,261,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $8,252,694,675 |
| Income. Interest from US Government securities | 2018-09-30 | $60,674 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $14,630,888,438 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $8,229,494,669 |
| Asset value of US Government securities at end of year | 2018-09-30 | $4,447,585 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $2,495,486 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $2,006,825,760 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $15,830,001 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $15,830,001 |
| 2017 : EB DL STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-1 |
| Total transfer of assets to this plan | 2017-09-30 | $718,791,263 |
| Total transfer of assets from this plan | 2017-09-30 | $776,832,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,436,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,562,923 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,289,260,454 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $366,118 |
| Value of total assets at end of year | 2017-09-30 | $8,255,131,189 |
| Value of total assets at beginning of year | 2017-09-30 | $7,024,404,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $366,118 |
| Total interest from all sources | 2017-09-30 | $19,585 |
| Administrative expenses professional fees incurred | 2017-09-30 | $15,107 |
| Participant contributions at end of year | 2017-09-30 | $2,943,101 |
| Participant contributions at beginning of year | 2017-09-30 | $2,152,492 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $20,145,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $172,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $52,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $21,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,436,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,562,923 |
| Other income not declared elsewhere | 2017-09-30 | $6,733,660 |
| Administrative expenses (other) incurred | 2017-09-30 | $351,011 |
| Value of net income/loss | 2017-09-30 | $1,288,894,336 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,252,694,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,021,841,858 |
| Income. Interest from US Government securities | 2017-09-30 | $19,585 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $8,229,494,669 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $7,020,568,876 |
| Asset value of US Government securities at end of year | 2017-09-30 | $2,495,486 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $1,489,441 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,282,507,210 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $10,906,888 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $10,906,888 |
| 2016 : EB DL STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $118 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $118 |
| Total transfer of assets to this plan | 2016-09-30 | $894,755,171 |
| Total transfer of assets from this plan | 2016-09-30 | $865,038,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,562,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,106,442 |
| Total income from all sources (including contributions) | 2016-09-30 | $965,546,936 |
| Total loss/gain on sale of assets | 2016-09-30 | $88 |
| Total of all expenses incurred | 2016-09-30 | $396,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $7,024,404,781 |
| Value of total assets at beginning of year | 2016-09-30 | $6,030,080,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $396,099 |
| Total interest from all sources | 2016-09-30 | $3,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $14,667 |
| Participant contributions at end of year | 2016-09-30 | $2,152,492 |
| Participant contributions at beginning of year | 2016-09-30 | $1,838,227 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $172,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $489,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $21,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $15,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,562,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,106,442 |
| Other income not declared elsewhere | 2016-09-30 | $5,293,952 |
| Administrative expenses (other) incurred | 2016-09-30 | $381,432 |
| Value of net income/loss | 2016-09-30 | $965,150,837 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,021,841,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,026,974,116 |
| Income. Interest from US Government securities | 2016-09-30 | $3,584 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $7,020,568,876 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $6,025,767,317 |
| Asset value of US Government securities at end of year | 2016-09-30 | $1,489,441 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $1,970,138 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $960,249,194 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $8,159,960 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $8,159,872 |
| 2015 : EB DL STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $365 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $365 |
| Total transfer of assets to this plan | 2015-09-30 | $438,588,604 |
| Total transfer of assets from this plan | 2015-09-30 | $796,460,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,106,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,268,703 |
| Total income from all sources (including contributions) | 2015-09-30 | $-13,563,135 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $568,952 |
| Value of total assets at end of year | 2015-09-30 | $6,030,080,558 |
| Value of total assets at beginning of year | 2015-09-30 | $6,401,246,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $568,952 |
| Total interest from all sources | 2015-09-30 | $1,316 |
| Administrative expenses professional fees incurred | 2015-09-30 | $14,450 |
| Participant contributions at end of year | 2015-09-30 | $1,838,227 |
| Participant contributions at beginning of year | 2015-09-30 | $1,724,460 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $489,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $15,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $3,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,106,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $2,268,703 |
| Other income not declared elsewhere | 2015-09-30 | $794,760 |
| Administrative expenses (other) incurred | 2015-09-30 | $554,502 |
| Value of net income/loss | 2015-09-30 | $-14,132,087 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,026,974,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,398,978,283 |
| Interest earned on other investments | 2015-09-30 | $0 |
| Income. Interest from US Government securities | 2015-09-30 | $1,316 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $6,025,767,317 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $6,397,853,815 |
| Asset value of US Government securities at end of year | 2015-09-30 | $1,970,138 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,664,941 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-14,359,576 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $4,885,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $4,885,000 |
| 2014 : EB DL STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-42 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-42 |
| Total transfer of assets to this plan | 2014-09-30 | $378,942,002 |
| Total transfer of assets from this plan | 2014-09-30 | $744,391,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,268,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $31,872,752 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,092,926,269 |
| Total loss/gain on sale of assets | 2014-09-30 | $-143 |
| Total of all expenses incurred | 2014-09-30 | $485,495 |
| Value of total assets at end of year | 2014-09-30 | $6,401,246,986 |
| Value of total assets at beginning of year | 2014-09-30 | $5,703,859,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $485,495 |
| Total interest from all sources | 2014-09-30 | $14,545 |
| Administrative expenses professional fees incurred | 2014-09-30 | $20,022 |
| Participant contributions at end of year | 2014-09-30 | $1,724,460 |
| Participant contributions at beginning of year | 2014-09-30 | $2,209,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $60,000,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $3,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $3,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $2,268,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $31,872,752 |
| Other income not declared elsewhere | 2014-09-30 | $3,840,547 |
| Administrative expenses (other) incurred | 2014-09-30 | $465,473 |
| Value of net income/loss | 2014-09-30 | $1,092,440,774 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,398,978,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,671,987,032 |
| Interest earned on other investments | 2014-09-30 | $13,815 |
| Income. Interest from US Government securities | 2014-09-30 | $730 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $6,397,853,815 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $5,640,007,295 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,664,941 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $1,639,960 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,089,071,362 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $6,219,808 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $6,219,951 |
| 2013 : EB DL STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-35 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-35 |
| Total transfer of assets to this plan | 2013-09-30 | $443,552,080 |
| Total transfer of assets from this plan | 2013-09-30 | $1,476,778,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $31,872,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,448,200 |
| Total income from all sources (including contributions) | 2013-09-30 | $979,732,932 |
| Total of all expenses incurred | 2013-09-30 | $297,403 |
| Value of total assets at end of year | 2013-09-30 | $5,703,859,784 |
| Value of total assets at beginning of year | 2013-09-30 | $5,727,226,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $297,403 |
| Total interest from all sources | 2013-09-30 | $39,044 |
| Administrative expenses professional fees incurred | 2013-09-30 | $20,600 |
| Participant contributions at end of year | 2013-09-30 | $2,209,160 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $60,000,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $4,240,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $5,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $31,872,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $1,448,200 |
| Other income not declared elsewhere | 2013-09-30 | $5,786,124 |
| Administrative expenses (other) incurred | 2013-09-30 | $276,803 |
| Value of net income/loss | 2013-09-30 | $979,435,529 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,671,987,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,725,778,280 |
| Interest earned on other investments | 2013-09-30 | $37,717 |
| Income. Interest from US Government securities | 2013-09-30 | $1,327 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $5,640,007,295 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $5,721,380,742 |
| Asset value of US Government securities at end of year | 2013-09-30 | $1,639,960 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $1,599,707 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $973,907,799 |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| 2012 : EB DL STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,024,022,317 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,024,022,317 |
| Total transfer of assets to this plan | 2012-09-30 | $1,152,639,911 |
| Total transfer of assets from this plan | 2012-09-30 | $2,852,433,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,448,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,261,016 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,735,733,499 |
| Total loss/gain on sale of assets | 2012-09-30 | $693,899,826 |
| Total of all expenses incurred | 2012-09-30 | $283,426 |
| Value of total assets at end of year | 2012-09-30 | $5,727,226,480 |
| Value of total assets at beginning of year | 2012-09-30 | $5,692,382,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $283,426 |
| Total interest from all sources | 2012-09-30 | $57,349 |
| Administrative expenses professional fees incurred | 2012-09-30 | $283,426 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $4,240,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $10,231,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $5,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $8,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,448,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,261,016 |
| Other income not declared elsewhere | 2012-09-30 | $17,646,749 |
| Value of net income/loss | 2012-09-30 | $1,735,450,073 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,725,778,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,690,121,312 |
| Interest earned on other investments | 2012-09-30 | $55,113 |
| Income. Interest from US Government securities | 2012-09-30 | $2,236 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $5,721,380,742 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $5,676,593,907 |
| Asset value of US Government securities at end of year | 2012-09-30 | $1,599,707 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $5,548,562 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $107,258 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $2,286,305,065 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,592,405,239 |
| 2011 : EB DL STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-913 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-913 |
| Total transfer of assets to this plan | 2011-09-30 | $600,784,594 |
| Total transfer of assets from this plan | 2011-09-30 | $1,467,059,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,261,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,179,180 |
| Total income from all sources (including contributions) | 2011-09-30 | $-98,008,590 |
| Total of all expenses incurred | 2011-09-30 | $274,781 |
| Value of total assets at end of year | 2011-09-30 | $5,692,382,328 |
| Value of total assets at beginning of year | 2011-09-30 | $6,658,858,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $274,781 |
| Total interest from all sources | 2011-09-30 | $2,104 |
| Administrative expenses professional fees incurred | 2011-09-30 | $274,781 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $10,231,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $4,354,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $8,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $4,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,261,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $4,179,180 |
| Other income not declared elsewhere | 2011-09-30 | $-3,931,862 |
| Value of net income/loss | 2011-09-30 | $-98,283,371 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,690,121,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $6,654,679,482 |
| Income. Interest from US Government securities | 2011-09-30 | $2,104 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $5,676,593,907 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $6,651,739,633 |
| Asset value of US Government securities at end of year | 2011-09-30 | $5,548,562 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $2,759,750 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-94,077,919 |
| 2010 : EB DL STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $-777 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $-777 |
| Total transfer of assets to this plan | 2010-11-30 | $727,411,938 |
| Total transfer of assets from this plan | 2010-11-30 | $1,024,903,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $4,179,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $77,509 |
| Total income from all sources (including contributions) | 2010-11-30 | $615,120,358 |
| Total loss/gain on sale of assets | 2010-11-30 | $0 |
| Total of all expenses incurred | 2010-11-30 | $284,161 |
| 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 | $6,658,858,662 |
| Value of total assets at beginning of year | 2010-11-30 | $6,337,412,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $284,161 |
| Total interest from all sources | 2010-11-30 | $6,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $284,161 |
| Assets. Other investments not covered elsewhere at end of year | 2010-11-30 | $4,354,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-11-30 | $528,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $4,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $13,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $4,179,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $77,509 |
| Other income not declared elsewhere | 2010-11-30 | $3,839,331 |
| Value of net income/loss | 2010-11-30 | $614,836,197 |
| Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $6,654,679,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $6,337,335,255 |
| Income. Interest from US Government securities | 2010-11-30 | $6,825 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $6,651,739,633 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $6,320,240,791 |
| Asset value of US Government securities at end of year | 2010-11-30 | $2,759,750 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $16,629,741 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $611,274,979 |
