THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DV CANADA STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-127,140,356 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-127,140,356 |
| Total transfer of assets to this plan | 2023-03-31 | $44,176,141 |
| Total transfer of assets from this plan | 2023-03-31 | $94,164,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $40,110,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $4,105,442 |
| Total income from all sources (including contributions) | 2023-03-31 | $-117,734,725 |
| Total loss/gain on sale of assets | 2023-03-31 | $-17,862,900 |
| Total of all expenses incurred | 2023-03-31 | $135,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $824,774,158 |
| Value of total assets at beginning of year | 2023-03-31 | $956,627,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $135,048 |
| Total interest from all sources | 2023-03-31 | $143,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $27,111,711 |
| Administrative expenses professional fees incurred | 2023-03-31 | $26,600 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $1,197,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $1,390,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $4,234,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $3,142,413 |
| Assets. Loans (other than to participants) at end of year | 2023-03-31 | $37,335,828 |
| Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $2,071,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $40,110,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $4,105,442 |
| Other income not declared elsewhere | 2023-03-31 | $6,258 |
| Total non interest bearing cash at end of year | 2023-03-31 | $49,813 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $641 |
| Value of net income/loss | 2023-03-31 | $-117,869,773 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $784,663,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $952,522,000 |
| Income. Interest from loans (other than to participants) | 2023-03-31 | $143,343 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $349,908 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $818,330 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $7,219 |
| Income. Dividends from common stock | 2023-03-31 | $27,111,711 |
| Contract administrator fees | 2023-03-31 | $108,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $781,606,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $949,204,291 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $230,795,770 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $248,658,670 |
| 2022 : EB DV CANADA STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $131,149,506 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $131,149,506 |
| Total transfer of assets to this plan | 2022-03-31 | $93,376,549 |
| Total transfer of assets from this plan | 2022-03-31 | $45,395,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $4,105,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,446,409 |
| Total income from all sources (including contributions) | 2022-03-31 | $161,205,694 |
| Total loss/gain on sale of assets | 2022-03-31 | $5,462,824 |
| Total of all expenses incurred | 2022-03-31 | $161,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $956,627,442 |
| Value of total assets at beginning of year | 2022-03-31 | $744,944,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $161,910 |
| Total interest from all sources | 2022-03-31 | $69,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $24,524,923 |
| Administrative expenses professional fees incurred | 2022-03-31 | $25,916 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $1,390,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $914,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $3,142,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,707,197 |
| Assets. Loans (other than to participants) at end of year | 2022-03-31 | $2,071,623 |
| Assets. Loans (other than to participants) at beginning of year | 2022-03-31 | $1,371,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $4,105,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $1,446,409 |
| Other income not declared elsewhere | 2022-03-31 | $-1,363 |
| Total non interest bearing cash at end of year | 2022-03-31 | $641 |
| Value of net income/loss | 2022-03-31 | $161,043,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $952,522,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $743,497,600 |
| Income. Interest from loans (other than to participants) | 2022-03-31 | $69,254 |
| Income. Interest from US Government securities | 2022-03-31 | $16 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $818,330 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $457,997 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $239,993 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $534 |
| Income. Dividends from common stock | 2022-03-31 | $24,524,923 |
| Contract administrator fees | 2022-03-31 | $135,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $949,204,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $740,252,446 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $317,008,869 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $311,546,045 |
| 2021 : EB DV CANADA STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $243,357,366 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $243,357,366 |
| Total transfer of assets to this plan | 2021-03-31 | $57,830,188 |
| Total transfer of assets from this plan | 2021-03-31 | $114,531,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,446,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $11,788,703 |
| Total income from all sources (including contributions) | 2021-03-31 | $300,896,463 |
| Total loss/gain on sale of assets | 2021-03-31 | $37,118,142 |
| Total of all expenses incurred | 2021-03-31 | $150,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $744,944,009 |
| Value of total assets at beginning of year | 2021-03-31 | $511,242,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $150,968 |
| Total interest from all sources | 2021-03-31 | $204,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $20,215,233 |
| Administrative expenses professional fees incurred | 2021-03-31 | $28,375 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $914,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $1,022,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,707,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $3,175,878 |
| Assets. Loans (other than to participants) at end of year | 2021-03-31 | $1,371,377 |
| Assets. Loans (other than to participants) at beginning of year | 2021-03-31 | $9,403,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $1,446,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $11,788,703 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $10,944 |
| Value of net income/loss | 2021-03-31 | $300,745,495 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $743,497,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $499,453,303 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $204,017 |
| Income. Interest from US Government securities | 2021-03-31 | $363 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $457,997 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $646,554 |
| Asset value of US Government securities at end of year | 2021-03-31 | $239,993 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $383,786 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,342 |
| Income. Dividends from common stock | 2021-03-31 | $20,215,233 |
| Contract administrator fees | 2021-03-31 | $122,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $740,252,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $496,598,143 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $316,620,724 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $279,502,582 |
| 2020 : EB DV CANADA STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-137,587,072 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-137,587,072 |
| Total transfer of assets to this plan | 2020-03-31 | $33,630,062 |
| Total transfer of assets from this plan | 2020-03-31 | $66,540,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $11,788,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $50,459,013 |
| Total income from all sources (including contributions) | 2020-03-31 | $-115,449,537 |
| Total loss/gain on sale of assets | 2020-03-31 | $194,777 |
| Total of all expenses incurred | 2020-03-31 | $152,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $511,242,006 |
| Value of total assets at beginning of year | 2020-03-31 | $698,424,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $152,892 |
| Total interest from all sources | 2020-03-31 | $779,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $21,156,082 |
| Administrative expenses professional fees incurred | 2020-03-31 | $27,819 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $1,022,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $1,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $3,175,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $1,595,903 |
| Assets. Loans (other than to participants) at end of year | 2020-03-31 | $9,403,987 |
| Assets. Loans (other than to participants) at beginning of year | 2020-03-31 | $50,339,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $11,788,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $50,459,013 |
| Total non interest bearing cash at end of year | 2020-03-31 | $10,944 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $998,093 |
| Value of net income/loss | 2020-03-31 | $-115,602,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $499,453,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $647,965,890 |
| Income. Interest from loans (other than to participants) | 2020-03-31 | $776,705 |
| Income. Interest from US Government securities | 2020-03-31 | $3,118 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $646,554 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $80,593 |
| Asset value of US Government securities at end of year | 2020-03-31 | $383,786 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $129,438 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $6,853 |
| Income. Dividends from common stock | 2020-03-31 | $21,156,082 |
| Contract administrator fees | 2020-03-31 | $125,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $496,598,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $645,280,191 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $210,133,092 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $209,938,315 |
| 2019 : EB DV CANADA STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $6,085,412 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $6,085,412 |
| Total transfer of assets to this plan | 2019-03-31 | $67,160,641 |
| Total transfer of assets from this plan | 2019-03-31 | $56,322,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $50,459,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $17,648,618 |
| Total income from all sources (including contributions) | 2019-03-31 | $22,021,012 |
| Total loss/gain on sale of assets | 2019-03-31 | $-4,213,772 |
| Total of all expenses incurred | 2019-03-31 | $144,968 |
| Value of total assets at end of year | 2019-03-31 | $698,424,903 |
| Value of total assets at beginning of year | 2019-03-31 | $632,900,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $144,968 |
| Total interest from all sources | 2019-03-31 | $113,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $20,017,039 |
| Administrative expenses professional fees incurred | 2019-03-31 | $27,260 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $1,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $19,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $1,595,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $1,262,822 |
| Assets. Loans (other than to participants) at end of year | 2019-03-31 | $50,339,559 |
| Assets. Loans (other than to participants) at beginning of year | 2019-03-31 | $16,933,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $50,459,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $17,648,618 |
| Other income not declared elsewhere | 2019-03-31 | $13,341 |
| Administrative expenses (other) incurred | 2019-03-31 | $117,708 |
| Total non interest bearing cash at end of year | 2019-03-31 | $998,093 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $802,301 |
| Value of net income/loss | 2019-03-31 | $21,876,044 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $647,965,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $615,252,159 |
| Interest on participant loans | 2019-03-31 | $110,447 |
| Interest earned on other investments | 2019-03-31 | $-66 |
| Income. Interest from US Government securities | 2019-03-31 | $3,179 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $80,593 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $66,512 |
| Asset value of US Government securities at end of year | 2019-03-31 | $129,438 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $84,741 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $5,432 |
| Income. Dividends from common stock | 2019-03-31 | $20,017,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $645,280,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $613,732,031 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $70,853,044 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $75,066,816 |
| 2018 : EB DV CANADA STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $11,159,164 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $11,159,164 |
| Total transfer of assets to this plan | 2018-03-31 | $112,589,543 |
| Total transfer of assets from this plan | 2018-03-31 | $64,601,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $17,648,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $24,297,586 |
| Total income from all sources (including contributions) | 2018-03-31 | $27,935,111 |
| Total loss/gain on sale of assets | 2018-03-31 | $-315,701 |
| Total of all expenses incurred | 2018-03-31 | $211,980 |
| Value of total assets at end of year | 2018-03-31 | $632,900,777 |
| Value of total assets at beginning of year | 2018-03-31 | $563,838,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $211,980 |
| Total interest from all sources | 2018-03-31 | $34,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $17,053,181 |
| Administrative expenses professional fees incurred | 2018-03-31 | $26,504 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $19,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $1,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $1,262,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $1,248,894 |
| Assets. Loans (other than to participants) at end of year | 2018-03-31 | $16,933,292 |
| Assets. Loans (other than to participants) at beginning of year | 2018-03-31 | $23,893,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $17,648,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $24,297,586 |
| Other income not declared elsewhere | 2018-03-31 | $2,638 |
| Administrative expenses (other) incurred | 2018-03-31 | $185,476 |
| Total non interest bearing cash at end of year | 2018-03-31 | $802,301 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $555,358 |
| Value of net income/loss | 2018-03-31 | $27,723,131 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $615,252,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $539,540,865 |
| Interest on participant loans | 2018-03-31 | $34,342 |
| Interest earned on other investments | 2018-03-31 | $-1,035 |
| Income. Interest from US Government securities | 2018-03-31 | $1,057 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $66,512 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $141,330 |
| Asset value of US Government securities at end of year | 2018-03-31 | $84,741 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $79,883 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $1,465 |
| Income. Dividends from common stock | 2018-03-31 | $17,053,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $613,732,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $537,917,748 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $69,359,445 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $69,675,146 |
| 2017 : EB DV CANADA STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $59,772,125 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $59,772,125 |
| Total transfer of assets to this plan | 2017-03-31 | $73,331,809 |
| Total transfer of assets from this plan | 2017-03-31 | $62,749,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $24,297,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $10,738,371 |
| Total income from all sources (including contributions) | 2017-03-31 | $67,820,502 |
| Total loss/gain on sale of assets | 2017-03-31 | $-6,611,803 |
| Total of all expenses incurred | 2017-03-31 | $196,435 |
| Value of total assets at end of year | 2017-03-31 | $563,838,451 |
| Value of total assets at beginning of year | 2017-03-31 | $472,072,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $196,435 |
| Total interest from all sources | 2017-03-31 | $73,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $14,361,903 |
| Administrative expenses professional fees incurred | 2017-03-31 | $24,920 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $1,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $12,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $1,248,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $864,116 |
| Assets. Loans (other than to participants) at end of year | 2017-03-31 | $23,893,928 |
| Assets. Loans (other than to participants) at beginning of year | 2017-03-31 | $10,683,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $24,297,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $10,738,371 |
| Other income not declared elsewhere | 2017-03-31 | $222,325 |
| Administrative expenses (other) incurred | 2017-03-31 | $171,515 |
| Total non interest bearing cash at end of year | 2017-03-31 | $555,358 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $439,740 |
| Value of net income/loss | 2017-03-31 | $67,624,067 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $539,540,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $461,334,107 |
| Interest on participant loans | 2017-03-31 | $74,401 |
| Interest earned on other investments | 2017-03-31 | $-930 |
| Income. Interest from US Government securities | 2017-03-31 | $365 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $141,330 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $480,018 |
| Asset value of US Government securities at end of year | 2017-03-31 | $79,883 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $83,960 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $2,116 |
| Income. Dividends from common stock | 2017-03-31 | $14,361,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $537,917,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $459,508,315 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $71,676,931 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $78,288,734 |
| 2016 : EB DV CANADA STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-41,540,869 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-41,540,869 |
| Total transfer of assets to this plan | 2016-03-31 | $80,517,010 |
| Total transfer of assets from this plan | 2016-03-31 | $45,734,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $10,738,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $42,282,959 |
| Total income from all sources (including contributions) | 2016-03-31 | $-41,729,231 |
| Total loss/gain on sale of assets | 2016-03-31 | $-13,277,499 |
| Total of all expenses incurred | 2016-03-31 | $174,786 |
| Value of total assets at end of year | 2016-03-31 | $472,072,478 |
| Value of total assets at beginning of year | 2016-03-31 | $510,738,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $174,786 |
| Total interest from all sources | 2016-03-31 | $28,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $13,175,876 |
| Administrative expenses professional fees incurred | 2016-03-31 | $24,198 |
| Participant contributions at beginning of year | 2016-03-31 | $37,438,156 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $12,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $6,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $864,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $761,445 |
| Assets. Loans (other than to participants) at end of year | 2016-03-31 | $10,683,425 |
| Assets. Loans (other than to participants) at beginning of year | 2016-03-31 | $5,207,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $10,738,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $42,282,959 |
| Other income not declared elsewhere | 2016-03-31 | $-116,296 |
| Administrative expenses (other) incurred | 2016-03-31 | $150,588 |
| Total non interest bearing cash at end of year | 2016-03-31 | $439,740 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $375,966 |
| Value of net income/loss | 2016-03-31 | $-41,904,017 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $461,334,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $468,455,718 |
| Interest on participant loans | 2016-03-31 | $28,178 |
| Income. Interest from US Government securities | 2016-03-31 | $84 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $480,018 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $430,092 |
| Asset value of US Government securities at end of year | 2016-03-31 | $83,960 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $159,996 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $1,295 |
| Income. Dividends from common stock | 2016-03-31 | $13,175,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $459,508,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $466,358,885 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $59,919,658 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $73,197,157 |
| 2015 : EB DV CANADA STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-38,222,299 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-38,222,299 |
| Total transfer of assets to this plan | 2015-03-31 | $271,423,191 |
| Total transfer of assets from this plan | 2015-03-31 | $152,907,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $42,282,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $23,692,667 |
| Total income from all sources (including contributions) | 2015-03-31 | $-27,013,540 |
| Total loss/gain on sale of assets | 2015-03-31 | $19,472 |
| Total of all expenses incurred | 2015-03-31 | $152,224 |
| Value of total assets at end of year | 2015-03-31 | $510,738,677 |
| Value of total assets at beginning of year | 2015-03-31 | $400,798,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $152,224 |
| Total interest from all sources | 2015-03-31 | $16,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $11,225,614 |
| Administrative expenses professional fees incurred | 2015-03-31 | $23,840 |
| Participant contributions at end of year | 2015-03-31 | $37,438,156 |
| Participant contributions at beginning of year | 2015-03-31 | $12,531,705 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $6,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $10,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $761,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $938,649 |
| Assets. Loans (other than to participants) at end of year | 2015-03-31 | $5,207,842 |
| Assets. Loans (other than to participants) at beginning of year | 2015-03-31 | $10,631,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $42,282,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $23,692,667 |
| Other income not declared elsewhere | 2015-03-31 | $-53,417 |
| Administrative expenses (other) incurred | 2015-03-31 | $128,384 |
| Total non interest bearing cash at end of year | 2015-03-31 | $375,966 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $532,409 |
| Value of net income/loss | 2015-03-31 | $-27,165,764 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $468,455,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $377,105,344 |
| Interest on participant loans | 2015-03-31 | $16,160 |
| Income. Interest from US Government securities | 2015-03-31 | $53 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $430,092 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $429,481 |
| Asset value of US Government securities at end of year | 2015-03-31 | $159,996 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $69,994 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $877 |
| Income. Dividends from common stock | 2015-03-31 | $11,225,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $466,358,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $375,653,197 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $65,176,944 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $65,157,472 |
| 2014 : EB DV CANADA STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $19,680,986 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $19,680,986 |
| Total transfer of assets to this plan | 2014-03-31 | $112,046,316 |
| Total transfer of assets from this plan | 2014-03-31 | $45,501,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $23,692,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $6,175,971 |
| Total income from all sources (including contributions) | 2014-03-31 | $29,031,179 |
| Total loss/gain on sale of assets | 2014-03-31 | $-1,360,821 |
| Total of all expenses incurred | 2014-03-31 | $131,100 |
| Value of total assets at end of year | 2014-03-31 | $400,798,011 |
| Value of total assets at beginning of year | 2014-03-31 | $287,836,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $131,100 |
| Total interest from all sources | 2014-03-31 | $28,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $10,579,832 |
| Administrative expenses professional fees incurred | 2014-03-31 | $23,694 |
| Participant contributions at end of year | 2014-03-31 | $12,531,705 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $10,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $938,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $1,138,010 |
| Assets. Loans (other than to participants) at end of year | 2014-03-31 | $10,631,931 |
| Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $5,286,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $23,692,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $6,175,971 |
| Other income not declared elsewhere | 2014-03-31 | $101,998 |
| Administrative expenses (other) incurred | 2014-03-31 | $107,406 |
| Total non interest bearing cash at end of year | 2014-03-31 | $532,409 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $1,662,626 |
| Value of net income/loss | 2014-03-31 | $28,900,079 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $377,105,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $281,660,274 |
| Interest on participant loans | 2014-03-31 | $28,475 |
| Income. Interest from US Government securities | 2014-03-31 | $55 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $429,481 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $470,879 |
| Asset value of US Government securities at end of year | 2014-03-31 | $69,994 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $94,989 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $654 |
| Income. Dividends from common stock | 2014-03-31 | $10,579,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $375,653,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $279,179,377 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $47,043,488 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $48,404,309 |
| 2013 : EB DV CANADA STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $3,588,708 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $3,588,708 |
| Total transfer of assets to this plan | 2013-03-31 | $13,721,298 |
| Total transfer of assets from this plan | 2013-03-31 | $39,082,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $6,175,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $12,337,063 |
| Total income from all sources (including contributions) | 2013-03-31 | $12,343,115 |
| Total loss/gain on sale of assets | 2013-03-31 | $165,729 |
| Total of all expenses incurred | 2013-03-31 | $87,734 |
| Value of total assets at end of year | 2013-03-31 | $287,836,245 |
| Value of total assets at beginning of year | 2013-03-31 | $307,103,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $87,734 |
| Total interest from all sources | 2013-03-31 | $25,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $8,526,958 |
| Administrative expenses professional fees incurred | 2013-03-31 | $24,200 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $3,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $2,105,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $1,138,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $718,413 |
| Assets. Loans (other than to participants) at end of year | 2013-03-31 | $5,286,573 |
| Assets. Loans (other than to participants) at beginning of year | 2013-03-31 | $10,437,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $6,175,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $12,337,063 |
| Other income not declared elsewhere | 2013-03-31 | $35,876 |
| Administrative expenses (other) incurred | 2013-03-31 | $63,534 |
| Total non interest bearing cash at end of year | 2013-03-31 | $1,662,626 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $281,315 |
| Value of net income/loss | 2013-03-31 | $12,255,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $281,660,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $294,766,496 |
| Interest on participant loans | 2013-03-31 | $24,790 |
| Interest earned on other investments | 2013-03-31 | $945 |
| Income. Interest from US Government securities | 2013-03-31 | $109 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $470,879 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $627,365 |
| Asset value of US Government securities at end of year | 2013-03-31 | $94,989 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $114,984 |
| Income. Dividends from common stock | 2013-03-31 | $8,526,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $279,179,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $292,818,848 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $41,660,118 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $41,494,389 |
| 2012 : EB DV CANADA STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-36,208,264 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-36,208,264 |
| Total transfer of assets to this plan | 2012-03-31 | $187,544,725 |
| Total transfer of assets from this plan | 2012-03-31 | $25,481,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $12,337,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $702,495 |
| Total income from all sources (including contributions) | 2012-03-31 | $-29,094,275 |
| Total loss/gain on sale of assets | 2012-03-31 | $469,518 |
| Total of all expenses incurred | 2012-03-31 | $78,059 |
| Value of total assets at end of year | 2012-03-31 | $307,103,559 |
| Value of total assets at beginning of year | 2012-03-31 | $162,577,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $78,059 |
| Total interest from all sources | 2012-03-31 | $9,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $6,947,559 |
| Administrative expenses professional fees incurred | 2012-03-31 | $73,674 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $2,105,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $1,036,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $718,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $66,828 |
| Assets. Loans (other than to participants) at end of year | 2012-03-31 | $10,437,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $12,337,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $702,495 |
| Other income not declared elsewhere | 2012-03-31 | $-312,792 |
| Administrative expenses (other) incurred | 2012-03-31 | $4,385 |
| Total non interest bearing cash at end of year | 2012-03-31 | $281,315 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $304,026 |
| Value of net income/loss | 2012-03-31 | $-29,172,334 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $294,766,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $161,875,118 |
| Interest on participant loans | 2012-03-31 | $9,156 |
| Income. Interest from US Government securities | 2012-03-31 | $40 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $627,365 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $411,842 |
| Asset value of US Government securities at end of year | 2012-03-31 | $114,984 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $49,993 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $508 |
| Income. Dividends from common stock | 2012-03-31 | $6,947,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $292,818,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $160,708,462 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $21,599,600 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $21,130,082 |
| 2011 : EB DV CANADA STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $25,125,191 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $25,125,191 |
| Total transfer of assets to this plan | 2011-03-31 | $96,889,914 |
| Total transfer of assets from this plan | 2011-03-31 | $27,452,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $702,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,164,748 |
| Total income from all sources (including contributions) | 2011-03-31 | $29,000,851 |
| Total loss/gain on sale of assets | 2011-03-31 | $1,321,840 |
| Total of all expenses incurred | 2011-03-31 | $62,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $162,577,613 |
| Value of total assets at beginning of year | 2011-03-31 | $64,663,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $62,103 |
| Total interest from all sources | 2011-03-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $2,435,427 |
| Administrative expenses professional fees incurred | 2011-03-31 | $62,103 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $1,036,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $1,174,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $66,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $83,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $702,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $1,164,748 |
| Other income not declared elsewhere | 2011-03-31 | $117,702 |
| Total non interest bearing cash at end of year | 2011-03-31 | $304,026 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $146,401 |
| Value of net income/loss | 2011-03-31 | $28,938,748 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $161,875,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $63,499,114 |
| Income. Interest from US Government securities | 2011-03-31 | $47 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $411,842 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $89,432 |
| Asset value of US Government securities at end of year | 2011-03-31 | $49,993 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $24,994 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $644 |
| Income. Dividends from common stock | 2011-03-31 | $2,435,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $160,708,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $63,144,849 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $13,995,738 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $12,673,898 |
| 2010 : EB DV CANADA STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $13,354,821 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $13,354,821 |
| Total transfer of assets to this plan | 2010-03-31 | $39,733,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $1,164,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $8,088 |
| Total income from all sources (including contributions) | 2010-03-31 | $14,074,887 |
| Total loss/gain on sale of assets | 2010-03-31 | $-44,523 |
| Total of all expenses incurred | 2010-03-31 | $23,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-03-31 | $0 |
| Value of total assets at end of year | 2010-03-31 | $64,663,862 |
| Value of total assets at beginning of year | 2010-03-31 | $9,722,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $23,833 |
| Total interest from all sources | 2010-03-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $682,982 |
| Administrative expenses professional fees incurred | 2010-03-31 | $23,833 |
| Assets. Other investments not covered elsewhere at end of year | 2010-03-31 | $1,174,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-03-31 | $3,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $83,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-03-31 | $25,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $1,164,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-03-31 | $8,088 |
| Other income not declared elsewhere | 2010-03-31 | $81,399 |
| Total non interest bearing cash at end of year | 2010-03-31 | $146,401 |
| Total non interest bearing cash at beginning of year | 2010-03-31 | $8,956 |
| Value of net income/loss | 2010-03-31 | $14,051,054 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $63,499,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-03-31 | $9,714,067 |
| Income. Interest from US Government securities | 2010-03-31 | $31 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $89,432 |
| Value of interest in common/collective trusts at beginning of year | 2010-03-31 | $31,047 |
| Asset value of US Government securities at end of year | 2010-03-31 | $24,994 |
| Asset value of US Government securities at beginning of year | 2010-03-31 | $19,994 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $177 |
| Income. Dividends from common stock | 2010-03-31 | $682,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-03-31 | $63,144,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-03-31 | $9,632,934 |
| Aggregate proceeds on sale of assets | 2010-03-31 | $794,936 |
| Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $839,459 |
